Mariner Investment Group

Mariner Investment Group as of June 30, 2025

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.8 $123M 199k 617.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.1 $60M 749k 80.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 12.7 $51M 832k 61.21
Nuveen Floating Rate Income Fund (JFR) 8.4 $34M 4.0M 8.47
Constellation Energy (CEG) 3.9 $16M 48k 322.76
Vistra Energy (VST) 3.6 $15M 75k 193.81
Range Resources (RRC) 3.4 $14M 335k 40.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $14M 123k 109.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $13M 23k 568.03
EQT Corporation (EQT) 2.2 $8.7M 150k 58.32
Duke Energy Corp Com New (DUK) 1.5 $5.9M 50k 118.00
Corning Incorporated (GLW) 1.1 $4.2M 80k 52.59
Entergy Corporation (ETR) 1.0 $4.2M 50k 83.12
Williams Companies (WMB) 0.9 $3.5M 55k 62.81
Ferguson Enterprises Common Stock New (FERG) 0.8 $3.3M 15k 217.75
United States Cellular Corporation (AD) 0.7 $2.9M 45k 63.97
Quanta Services (PWR) 0.6 $2.3M 6.0k 378.08
Valero Energy Corporation (VLO) 0.5 $2.0M 15k 134.42
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.9M 200k 9.67
Core & Main Cl A (CNM) 0.5 $1.9M 32k 60.35
Targa Res Corp (TRGP) 0.4 $1.7M 10k 174.08
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $1.5M 1.6M 0.90
Lincoln Electric Holdings (LECO) 0.4 $1.5M 7.0k 207.32
Redwood Trust Note 7.750% 6/1 (Principal) 0.3 $1.3M 1.3M 0.99
Phillips 66 (PSX) 0.3 $1.2M 10k 119.30
Redwood Trust (RWT) 0.3 $1.2M 200k 5.91
Antero Res (AR) 0.3 $1.0M 25k 40.28
Eagle Materials (EXP) 0.3 $1.0M 5.0k 202.11
Old Dominion Freight Line (ODFL) 0.2 $933k 5.8k 162.30
Chesapeake Energy Corp (EXE) 0.2 $877k 7.5k 116.94
MasTec (MTZ) 0.2 $852k 5.0k 170.43
Public Service Enterprise (PEG) 0.2 $842k 10k 84.18
Kroger (KR) 0.2 $717k 10k 71.73
Valmont Industries (VMI) 0.2 $653k 2.0k 326.57
Dana Holding Corporation (DAN) 0.2 $600k 35k 17.15
Rithm Capital Corp Com New (RITM) 0.1 $565k 50k 11.29
Builders FirstSource Put Option (BLDR) 0.1 $503k 150k 3.35
Dow Put Option (DOW) 0.1 $416k 150k 2.77
Lumen Technologies (LUMN) 0.1 $329k 75k 4.38
Uniti Group Inc Com reit 0.1 $324k 75k 4.32
D.R. Horton Put Option (DHI) 0.1 $320k 100k 3.20
CRH Ord (CRH) 0.1 $275k 3.0k 91.80
Martin Marietta Materials (MLM) 0.1 $275k 500.00 548.96
Noble Corp Ord Shs A (NE) 0.1 $266k 10k 26.55
Vulcan Materials Company (VMC) 0.1 $261k 1.0k 260.82
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $258k 1.0M 0.26
Oneok Put Option (OKE) 0.1 $254k 150k 1.69
Frontier Group Hldgs (ULCC) 0.1 $218k 60k 3.63
Commscope Hldg (COMM) 0.1 $207k 25k 8.28
Apa Corporation Call Option (APA) 0.0 $165k 100k 1.65
Edison International Put Option (EIX) 0.0 $160k 53k 3.04
Lennar Corp Cl A Put Option (LEN) 0.0 $133k 56k 2.38
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $109k 200k 0.55
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $63k 50k 1.25
NVIDIA Corporation Put Option (NVDA) 0.0 $13k 100k 0.12
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $2.1k 23k 0.09
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $1.8k 30k 0.06
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $495.985000 19k 0.03