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Mariner Investment Group LLC Top Holdings and 13F Report (2025)

About Mariner Investment Group LLC

Investment Activity

  • Mariner Investment Group LLC has $504.57 million in total holdings as of December 31, 2024.
  • Mariner Investment Group LLC owns shares of 46 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 94.42% of the portfolio was purchased this quarter.
  • About 11.16% of the portfolio was sold this quarter.
  • This quarter, Mariner Investment Group LLC has purchased 30 new stocks and bought additional shares in 10 stocks.
  • Mariner Investment Group LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

FedEx
$7,736,575
Corning
$2,613,600

Largest New Holdings this Quarter

FedEx
$7,736,575 Holding
ECHOSTAR CORP
$2,112,258 Holding
United States Cellular
$1,944,320 Holding
Valero Energy
$1,532,375 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
721,678 shares (about $422.96M)
Invesco Senior Loan ETF
497,684 shares (about $10.49M)
FedEx
27,500 shares (about $7.74M)
iShares 20+ Year Treasury Bond ETF
68,000 shares (about $5.94M)
Eagle Materials
9,500 shares (about $2.34M)

Largest Sales this Quarter

EQT
20,000 shares (about $922.20K)
iShares iBoxx $ High Yield Corporate Bond ETF
236,800 shares (about $108.43K)
Carnival Co. &
35,000 shares (about $1.05K)
Invesco Senior Loan ETF
100 shares (about $11.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMariner Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$445,232,082$422,961,042 1,899.2%759,67888.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,553,626$10,486,202 15,552.6%500,8842.1%ETF
FedEx Co. stock logo
FDX
FedEx
$7,736,575$7,736,575 New Holding27,5001.5%Transportation
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,938,440$5,938,440 New Holding68,0001.2%ETF
Corning Incorporated stock logo
GLW
Corning
$2,613,600$1,663,200 175.0%55,0000.5%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$2,590,980$2,344,220 950.0%10,5000.5%Construction
ECHOSTAR CORP
$2,112,258$2,112,258 New Holding2,003,5000.4%NOTE 3.875%11/3
United States Cellular Co. stock logo
USM
United States Cellular
$1,944,320$1,944,320 New Holding31,0000.4%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,914,660$1,466,978 327.7%11,0000.4%Construction
REALOGY GRP LLC/REALOGY CO
$1,777,5000.0%2,000,0000.4%NOTE 0.250% 6/1
Range Resources Co. stock logo
RRC
Range Resources
$1,619,100$359,800 28.6%45,0000.3%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$1,532,375$1,532,375 New Holding12,5000.3%Oils/Energy
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$1,531,500$1,531,500 New Holding150,0000.3%Business Services
Iris Energy Limited stock logo
IREN
Iris Energy
$1,473,000$1,473,000 New Holding150,0000.3%Oils/Energy
REDFIN CORP
$1,277,014$1,277,014 New Holding1,645,0000.3%NOTE 0.500% 4/0
The Kroger Co. stock logo
KR
Kroger
$1,223,000$1,223,000 New Holding20,0000.2%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$1,137,300$1,137,300 New Holding15,0000.2%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,118,550$1,118,550 New Holding5,0000.2%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$1,051,500$525,750 100.0%30,0000.2%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$1,045,800$1,045,800 New Holding3,0000.2%Auto/Tires/Trucks
Dow Inc. stock logo
DOW
DOW
$1,023,315$1,023,315 New Holding25,5000.2%Basic Materials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$995,500$995,500 New Holding10,0000.2%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$926,100$926,100 New Holding30,0000.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$903,500$903,500 New Holding10,0000.2%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$854,105$854,105 New Holding11,5000.2%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$763,300$747,450 4,715.8%1,830,0000.2%Finance
Sempra stock logo
SRE
Sempra
$614,040$614,040 New Holding7,0000.1%Utilities
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$531,000$531,000 New Holding100,0000.1%Business Services
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$527,126$527,126 New Holding50,7340.1%Finance
EQT Co. stock logo
EQT
EQT
$461,100$922,200 -66.7%10,0000.1%Oils/Energy
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$450,631$450,631 New Holding40,8180.1%Finance
Olin Co. stock logo
OLN
Olin
$354,900$354,900 New Holding10,5000.1%Basic Materials
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$232,000$232,000 New Holding50,0000.0%Business Services
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$96,500$96,500 New Holding100,0000.0%Business Services
Transocean Ltd. stock logo
RIG
Transocean
$93,750$93,750 New Holding25,0000.0%Oils/Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$87,000$108,429 -55.5%190,0000.0%ETF
Corning Incorporated stock logo
GLW
Corning
$80,000$64,000 400.0%100,0000.0%Computer and Technology
Iris Energy Limited stock logo
IREN
Iris Energy
$75,000$75,000 New Holding100,0000.0%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$59,500$59,500 New Holding100,0000.0%Transportation
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$7,500$1,050 -12.3%250,0000.0%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,875$6,875 New Holding55,0000.0%ETF
BOREALIS FOODS INC
$1,8000.0%23,3000.0%*W EXP 02/07/202
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,750$800 84.2%70,0000.0%Finance
BOLT PROJS HLDGS INC
$1,0530.0%19,1500.0%*W EXP 08/13/202
WAVSW
Western Acquisition Ventures
$5130.0%30,0000.0%Financial Services
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$341$11 -3.1%3,1000.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$22,896,000 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$17,071,989 -100.0%00.0%ETF
ProShares Short VIX Short-Term Futures ETF stock logo
SVXY
ProShares Short VIX Short-Term Futures ETF
$0$9,170,130 -100.0%00.0%ETF
DISH NETWORK CORPORATION
$0$4,049,278 -100.0%00.0%NOTE 3.375% 8/1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$491,000 -100.0%00.0%Finance
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$0$428,000 -100.0%00.0%Transportation
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0$396,000 -100.0%00.0%Industrial Products
Vistra Corp. stock logo
VST
Vistra
$0$296,350 -100.0%00.0%Utilities
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$278,250 -100.0%00.0%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$181,973 -100.0%00.0%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$8,625 -100.0%00.0%Finance
ATHENA TECHNOLOGY ACQ CORP I
$0$214 -100.0%00.0%*W EXP 10/17/202

Showing largest 100 holdings. View all holdings.
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