Mariner Investment Group LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mariner Investment Group LLC disclosed 36 US equity positions worth $503.4m in its Q4 2024 13F filing. The largest position was SPY at 88.4% of the reported book, followed by BKLN and FDX. Against the Q3 2024 filing, it opened 24 new positions, added to 6 and reduced 2 among the top 36 holdings.
What did Mariner Investment Group LLC own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 88.4% | $445.2m | 759,678 | 73% | added | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 2.1% | $10.6m | 500,884 | -75% | reduced | |
| 3 | FDX FEDEX CORP | Industrials | 1.5% | $7.7m | 27,500 | – | new |
| 4 | TLT ISHARES TR | 1.2% | $5.9m | 68,000 | – | new | |
| 5 | GLW CORNING INC | Technology | 0.5% | $2.6m | 55,000 | 175% | added |
| 6 | EXP EAGLE MATLS INC | Basic Materials | 0.5% | $2.6m | 10,500 | 950% | added |
| 7 | ECHOSTAR CORP | 0.4% | $2.1m | 2,003,500 | – | new | |
| 8 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.4% | $1.9m | 31,000 | – | new |
| 9 | DY DYCOM INDS INC | Industrials | 0.4% | $1.9m | 11,000 | 328% | added |
| 10 | REALOGY GRP LLC/REALOGY CO | 0.4% | $1.8m | 2,000,000 | 0% | held | |
| 11 | RRC RANGE RES CORP | Energy | 0.3% | $1.6m | 45,000 | 29% | added |
| 12 | VLO VALERO ENERGY CORP | Energy | 0.3% | $1.5m | 12,500 | – | new |
| 13 | RIOT RIOT PLATFORMS INC | Financial Services | 0.3% | $1.5m | 150,000 | – | new |
| 14 | IREN IREN LIMITED | Financial Services | 0.3% | $1.5m | 150,000 | – | new |
| 15 | REDFIN CORP | 0.3% | $1.3m | 1,645,000 | – | new | |
| 16 | KR KROGER CO | Consumer Defensive | 0.2% | $1.2m | 20,000 | – | new |
| 17 | ETR ENTERGY CORP NEW | Utilities | 0.2% | $1.1m | 15,000 | – | new |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.2% | $1.1m | 5,000 | – | new |
| 19 | AR ANTERO RESOURCES CORP | Energy | 0.2% | $1.1m | 30,000 | 100% | added |
| 20 | CMI CUMMINS INC | Industrials | 0.2% | $1.0m | 3,000 | – | new |
| 21 | DOW DOW INC | Basic Materials | 0.2% | $1.0m | 25,500 | – | new |
| 22 | EXE EXPAND ENERGY CORPORATION | Energy | 0.2% | $995.5k | 10,000 | – | new |
| 23 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $926.1k | 30,000 | – | new |
| 24 | WMT WALMART INC | Consumer Defensive | 0.2% | $903.5k | 10,000 | – | new |
| 25 | LYONDELLBASELL INDUSTRIES N | 0.2% | $854.1k | 11,500 | – | new | |
| 26 | SRE SEMPRA | Utilities | 0.1% | $614.0k | 7,000 | – | new |
| 27 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.1% | $531.0k | 100,000 | – | new |
| 28 | BLACKROCK MUNIYIELD FD INC | 0.1% | $527.1k | 50,734 | – | new | |
| 29 | EQT EQT CORP | Energy | 0.1% | $461.1k | 10,000 | -67% | reduced |
| 30 | BLACKROCK MUNIYIELD QUALITY | 0.1% | $450.6k | 40,818 | – | new | |
| 31 | OLN OLIN CORP | Basic Materials | 0.1% | $354.9k | 10,500 | – | new |
| 32 | CIFR CIPHER MINING INC | Technology | 0.0% | $232.0k | 50,000 | – | new |
| 33 | RIG TRANSOCEAN LTD | Energy | 0.0% | $93.8k | 25,000 | – | new |
| 34 | BOREALIS FOODS INC | 0.0% | $1.8k | 23,300 | 0% | held | |
| 35 | BOLT PROJS HLDGS INC | 0.0% | $1.1k | 19,150 | 0% | held | |
| 36 | WESTERN ACQSTN VENTURES CORP | 0.0% | $513 | 30,000 | 0% | held |
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.