Mariner Investment Group LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Mariner Investment Group LLC disclosed 24 US equity positions worth $370.2m in its Q3 2024 13F filing. The largest position was SPY at 68.2% of the reported book, followed by BKLN and JAAA.
What did Mariner Investment Group LLC own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 68.2% | $252.4m | 439,947 | – | ||
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 11.2% | $41.5m | 1,976,369 | – | ||
| 3 | JAAA JANUS DETROIT STR TR | 6.2% | $22.9m | 450,000 | – | ||
| 4 | SRLN SSGA ACTIVE ETF TR | 4.6% | $17.1m | 408,812 | – | ||
| 5 | HYG ISHARES TR | 3.8% | $14.1m | 175,437 | – | ||
| 6 | PROSHARES TR II | 2.5% | $9.2m | 183,000 | – | ||
| 7 | DISH NETWORK CORPORATION | 1.1% | $4.0m | 5,000,000 | – | ||
| 8 | REALOGY GRP LLC/REALOGY CO | 0.5% | $1.8m | 2,000,000 | – | ||
| 9 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $1.3m | 70,000 | – | |
| 10 | EQT EQT CORP | Energy | 0.3% | $1.1m | 30,000 | – | |
| 11 | RRC RANGE RES CORP | Energy | 0.3% | $1.1m | 35,000 | – | |
| 12 | GLW CORNING INC | Technology | 0.2% | $903.0k | 20,000 | – | |
| 13 | DY DYCOM INDS INC | Industrials | 0.1% | $506.9k | 2,572 | – | |
| 14 | AR ANTERO RESOURCES CORP | Energy | 0.1% | $429.8k | 15,000 | – | |
| 15 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.1% | $428.0k | 80,000 | – | |
| 16 | EAFEUR GRAFTECH INTL LTD | 0.1% | $396.0k | 300,000 | – | ||
| 17 | VST VISTRA CORP | Utilities | 0.1% | $296.4k | 2,500 | – | |
| 18 | EXP EAGLE MATLS INC | Basic Materials | 0.1% | $287.6k | 1,000 | – | |
| 19 | CRK COMSTOCK RES INC | Energy | 0.1% | $278.2k | 25,000 | – | |
| 20 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.0% | $182.0k | 14,250 | – | |
| 21 | BOREALIS FOODS INC | 0.0% | $1.7k | 23,300 | – | ||
| 22 | BOLT PROJS HLDGS INC | 0.0% | $822 | 19,150 | – | ||
| 23 | WESTERN ACQSTN VENTURES CORP | 0.0% | $639 | 30,000 | – | ||
| 24 | ATHENA TECHNOLOGY ACQ CORP I | 0.0% | $214 | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.