Mariner Investment Group LLC Portfolio Holdings

Mariner Investment Group LLC

  • $474 Million
  • Q3 2024

Mariner Investment Group LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $474 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $252M, Invesco ETF Tr Ii Sr Ln ETF with a value of $41.5M, Janus Detroit Str Tr Janus Hen with a value of $22.9M, Ssga Active Trust with a value of $17.1M, and Ishares Tr with a value of $14.1M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $501M to 474M.

Mariner Investment Group LLC is based out at Harrison, NY

Below you can find more details about Mariner Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
ETFs: $459 Million
Consumer Cyclical: $6.56 Million
Energy: $2.88 Million
Financial Services: $2.87 Million
Industrials: $1.33 Million
Technology: $903,000
Basic Materials: $469,000
Utilities: $296,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$252 Million 53.28% of portfolio
439,947
Q3 2024 Reduced 3.86%
$0
$41.5 Million 8.76% of portfolio
1,976,369
Q3 2024 Reduced 75.5%
$0
$22.9 Million 4.83% of portfolio
450,000
Q3 2024 New
$0
$17.1 Million 3.6% of portfolio
408,812
Q3 2024 Reduced 55.37%
$0
$14.1 Million 2.97% of portfolio
175,437
Q3 2024 New
$0
$9.17 Million 1.94% of portfolio
183,000
Q3 2024 New
$28.6B
$1.29 Million 0.27% of portfolio
70,000
Q3 2024 Reduced 30.0%
$16.2B
$1.1 Million 0.23% of portfolio
30,000
Q3 2024 New
$9.08B
$1.08 Million 0.23% of portfolio
35,000
Q3 2024 New
$40.4B
$903,000 0.19% of portfolio
20,000
Q3 2024 New
$5.29B
$506,000 0.11% of portfolio
2,572
Q3 2024 New
$9.48B
$429,000 0.09% of portfolio
15,000
Q3 2024 New
$1.4B
$428,000 0.09% of portfolio
80,000
Q3 2024 New
$513M
$399,000 0.08% of portfolio
300,000
Q1 2024 New
$9.87B
$287,000 0.06% of portfolio
1,000
Q3 2024 New
$58.2B
$296,000 0.06% of portfolio
2,500
Q3 2024 Reduced 88.31%
$5.1B
$182,000 0.04% of portfolio
14,250
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Borealis Foods Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
30,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $474 Million
  • Prior Value $501 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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