Mariner Investment Group LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Mariner Investment Group LLC disclosed 27 US equity positions worth $253.1m in its Q1 2025 13F filing. The largest position was SPY at 38.5% of the reported book, followed by BKLN and NUVEEN FLOATING RATE INCOME. Against the Q4 2024 filing, it opened 9 new positions, added to 8 and reduced 5 among the top 27 holdings.
What did Mariner Investment Group LLC own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 38.5% | $97.4m | 174,192 | -77% | reduced | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 25.2% | $63.8m | 3,081,946 | 515% | added | |
| 3 | NUVEEN FLOATING RATE INCOME | 16.0% | $40.6m | 4,790,000 | – | new | |
| 4 | HYG ISHARES TR | 5.0% | $12.7m | 161,000 | – | new | |
| 5 | VST VISTRA CORP | Utilities | 2.0% | $5.2m | 44,000 | – | new |
| 6 | TLT ISHARES TR | 1.5% | $3.7m | 41,000 | -40% | reduced | |
| 7 | RRC RANGE RES CORP | Energy | 1.3% | $3.4m | 85,000 | 89% | added |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $3.3m | 16,500 | 230% | added |
| 9 | GLW CORNING INC | Technology | 1.1% | $2.7m | 60,000 | 9% | added |
| 10 | APA APA CORPORATION | Energy | 1.0% | $2.6m | 125,000 | – | new |
| 11 | AD UNITED STATES CELLULAR CORP | Communication Services | 1.0% | $2.4m | 35,005 | 13% | added |
| 12 | EQT EQT CORP | Energy | 0.8% | $2.1m | 40,000 | 300% | added |
| 13 | XLU SELECT SECTOR SPDR TR | 0.8% | $2.0m | 25,000 | – | new | |
| 14 | WMB WILLIAMS COS INC | Energy | 0.7% | $1.8m | 30,000 | – | new |
| 15 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $1.7m | 20,000 | 33% | added |
| 16 | VLO VALERO ENERGY CORP | Energy | 0.7% | $1.7m | 12,500 | 0% | held |
| 17 | REDFIN CORP | 0.6% | $1.4m | 1,645,000 | 0% | held | |
| 18 | FTAI AVIATION LTD | 0.4% | $1.1m | 10,000 | – | new | |
| 19 | AR ANTERO RESOURCES CORP | Energy | 0.4% | $1.0m | 25,000 | -17% | reduced |
| 20 | RWT REDWOOD TRUST INC | Real Estate | 0.4% | $910.5k | 150,000 | – | new |
| 21 | KR KROGER CO | Consumer Defensive | 0.3% | $676.9k | 10,000 | -50% | reduced |
| 22 | FIX COMFORT SYS USA INC | Industrials | 0.1% | $322.3k | 1,000 | – | new |
| 23 | RIG TRANSOCEAN LTD | Energy | 0.1% | $317.0k | 100,000 | 300% | added |
| 24 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.0% | $98.0k | 25,000 | -75% | reduced |
| 25 | BOREALIS FOODS INC | 0.0% | $2.6k | 23,300 | 0% | held | |
| 26 | CYCURION INC | 0.0% | $1.2k | 30,000 | 0% | held | |
| 27 | BOLT PROJS HLDGS INC | 0.0% | $575 | 19,150 | 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.