Mariner Investment Group LLC Top Holdings and 13F Report (2025) About Mariner Investment Group LLCInvestment ActivityMariner Investment Group LLC has $281.70 million in total holdings as of June 30, 2025.Mariner Investment Group LLC owns shares of 58 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 42.93% of the portfolio was purchased this quarter.About 28.96% of the portfolio was sold this quarter.This quarter, Mariner Investment Group LLC has purchased 32 new stocks and bought additional shares in 13 stocks.Mariner Investment Group LLC sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $80,014,633ISHARES BITCOIN TRUST ETF $50,907,133Nuveen Floating Rate Income Fund $33,537,338iShares iBoxx $ High Yield Corporate Bond ETF $26,830,575iShares iBoxx $ Investment Grade Corporate Bond ETF $13,503,952 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $50,907,133 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $13,503,952 Holding922908363 - Vanguard S&P 500 ETF $13,240,779 Holding26441C204 - Duke Energy $5,900,000 Holding31488V107 - FERGUSON ENTERPRISES INC $3,266,250 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 831,680 shares (about $50.91M)iShares iBoxx $ Investment Grade Corporate Bond ETF 123,200 shares (about $13.50M)Vanguard S&P 500 ETF 23,310 shares (about $13.24M)Duke Energy 50,000 shares (about $5.90M)FERGUSON ENTERPRISES INC 15,000 shares (about $3.27M) Largest Sales this Quarter Nuveen Floating Rate Income Fund 830,456 shares (about $7.03M)SPDR S&P 500 ETF Trust 14,826 shares (about $5.95M)iShares iBoxx $ High Yield Corporate Bond ETF 12,500 shares (about $448.07K)APA 25,000 shares (about $41.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMariner Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$80,014,633$5,950,347 ▼-6.9%199,36628.4%FinanceISHARES BITCOIN TRUST ETF$50,907,133$50,907,133 ▲New Holding831,68018.1%SHS BEN INTJFRNuveen Floating Rate Income Fund$33,537,338$7,033,962 ▼-17.3%3,959,54411.9%Financial ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$26,830,575$448,072 ▼-1.6%748,5009.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,503,952$13,503,952 ▲New Holding123,2004.8%FinanceVOOVanguard S&P 500 ETF$13,240,779$13,240,779 ▲New Holding23,3104.7%ETFDUKDuke Energy$5,900,000$5,900,000 ▲New Holding50,0002.1%UtilitiesVSTVistra$5,740,250$2,372,637 ▲70.5%75,0002.0%UtilitiesGLWCorning$4,207,200$1,051,800 ▲33.3%80,0001.5%Computer and TechnologyETREntergy$4,156,000$2,493,600 ▲150.0%50,0001.5%UtilitiesWMBWilliams Companies$3,454,550$1,570,250 ▲83.3%55,0001.2%EnergyFERGUSON ENTERPRISES INC$3,266,250$3,266,250 ▲New Holding15,0001.2%COMMON STOCK NEWEQTEQT$3,065,751$2,247,727 ▲274.8%149,9101.1%EnergyUSMUnited States Cellular$2,878,970$639,700 ▲28.6%45,0051.0%Computer and TechnologyPWRQuanta Services$2,268,480$2,268,480 ▲New Holding6,0000.8%ConstructionRRCRange Resources$2,135,950$1,593,993 ▲294.1%335,0000.8%EnergyVLOValero Energy$2,016,300$336,050 ▲20.0%15,0000.7%EnergyEATON VANCE MUN BD FD$1,934,000$1,934,000 ▲New Holding200,0000.7%COMCEGConstellation Energy$1,845,780$1,211,293 ▲190.9%48,0000.7%EnergyTRGPTarga Resources$1,740,800$1,740,800 ▲New Holding10,0000.6%EnergyREDFIN CORP$1,484,7750.0%1,645,0000.5%NOTE 0.500% 4/0LECOLincoln Electric$1,451,240$1,451,240 ▲New Holding7,0000.5%IndustrialsREDWOOD TRUST INC$1,287,633$1,287,633 ▲New Holding1,300,0000.5%NOTE 7.750% 6/1PSXPhillips 66$1,193,000$1,193,000 ▲New Holding10,0000.4%EnergyRWTRedwood Trust$1,182,000$295,500 ▲33.3%200,0000.4%FinanceARAntero Resources$1,011,028$4,028 ▲0.4%25,1000.4%EnergyEXPEagle Materials$1,010,550$1,010,550 ▲New Holding5,0000.4%ConstructionODFLOld Dominion Freight Line$933,225$933,225 ▲New Holding5,7500.3%TransportationCHKChesapeake Energy$877,050$877,050 ▲New Holding7,5000.3%EnergyMTZMasTec$852,150$852,150 ▲New Holding5,0000.3%ConstructionPEGPublic Service Enterprise Group$841,800$841,800 ▲New Holding10,0000.3%UtilitiesKRKroger$717,3000.0%10,0000.3%Retail/WholesaleVMIValmont Industries$653,140$653,140 ▲New Holding2,0000.2%IndustrialsRITMRithm Capital$564,500$564,500 ▲New Holding50,0000.2%FinanceBLDRBuilders FirstSource$502,500$502,500 ▲New Holding150,0000.2%Retail/WholesaleDOWDOW$415,500$415,500 ▲New Holding150,0000.1%Basic MaterialsLUMNLumen Technologies$328,500$219,000 ▲200.0%75,0000.1%UtilitiesUNITUniti Group$324,000$324,000 ▲New Holding75,0000.1%FinanceDHID.R. Horton$320,000$320,000 ▲New Holding100,0000.1%ConstructionCRH PLC$275,400$275,400 ▲New Holding3,0000.1%ORDMLMMartin Marietta Materials$274,480$274,480 ▲New Holding5000.1%ConstructionCNMCore & Main$267,507$267,507 ▲New Holding31,6250.1%IndustrialsNENoble$265,500$265,500 ▲New Holding10,0000.1%EnergyVMCVulcan Materials$260,820$260,820 ▲New Holding1,0000.1%ConstructionWOLFSPEED INC$257,500$257,500 ▲New Holding1,000,0000.1%NOTE 1.750% 5/0OKEONEOK$253,750$253,750 ▲New Holding150,0000.1%EnergyULCCFrontier Group$217,800$217,800 ▲New Holding60,0000.1%TransportationCOMMCommScope$207,000$207,000 ▲New Holding25,0000.1%Computer and TechnologyDANDana$179,000$179,000 ▲New Holding35,0000.1%Auto/Tires/TrucksAPAAPA$165,000$41,250 ▼-20.0%100,0000.1%EnergyEIXEdison International$159,500$159,500 ▲New Holding52,5000.1%UtilitiesLENLennar$133,238$133,238 ▲New Holding56,1000.0%ConstructionTLTiShares 20+ Year Treasury Bond ETF$109,000$86,655 ▲387.8%200,0000.0%ETFLYBLyondellBasell Industries$62,500$62,500 ▲New Holding50,0000.0%Basic MaterialsNVDANVIDIA$12,5000.0%100,0000.0%Computer and TechnologyBOREALIS FOODS INC$2,0990.0%23,3000.0%*W EXP 02/07/202WAVSWWestern Acquisition Ventures$1,8000.0%30,0000.0%Financial ServicesBOLT PROJS HLDGS INC$4960.0%19,1500.0%*W EXP 08/13/202BKLNInvesco Senior Loan ETF$0$63,796,282 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$2,110,750 ▼-100.0%00.0%ETFFTAI AVIATION LTD$0$1,110,300 ▼-100.0%00.0%SHSFIXComfort Systems USA$0$322,330 ▼-100.0%00.0%ConstructionRIGTransocean$0$317,000 ▼-100.0%00.0%EnergyARCCAres Capital$0$175,000 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$170,625 ▼-100.0%00.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$50,025 ▼-100.0%00.0%ETFTAT&T$0$41,800 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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