Mariner Investment Group LLC Portfolio Holdings

Mariner Investment Group LLC

  • $434 Million
  • Q1 2025

Mariner Investment Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $434 Million distributed in 36 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 $97.4M, Invesco ETF Tr Ii Sr Ln ETF with a value of $63.8M, Nuveen Floating Rate Income Fund with a value of $40.6M, Ishares Tr with a value of $12.7M, and Vistra Corp. with a value of $5.17M.

Examining the 13F form we can see an decrease of $1.24B in the current position value, from $1.67B to 434M.

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 $434 Million
ETFs: $323 Million
Financial Services: $62.7 Million
Technology: $18.4 Million
Energy: $12.9 Million
Utilities: $10.2 Million
Communication Services: $5.63 Million
Real Estate: $910,000
Consumer Defensive: $676,000
Other: $322,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.4 Million 22.43% of portfolio
174,192
Q1 2025 Reduced 77.07%
$0
$63.8 Million 14.69% of portfolio
3,081,946
Q1 2025 Added 515.3%
$0
$40.6 Million 9.34% of portfolio
4,790,000
Q1 2025 New
$0
$12.7 Million 2.92% of portfolio
161,000
Q1 2025 New
$81.1B
$5.17 Million 1.19% of portfolio
44,000
Q1 2025 New
$0
$3.73 Million 0.86% of portfolio
41,000
Q1 2025 Reduced 39.71%
$10.3B
$3.39 Million 0.78% of portfolio
85,000
Q1 2025 Added 88.89%
$102B
$3.33 Million 0.77% of portfolio
16,500
Q1 2025 Added 230.0%
$44.9B
$2.75 Million 0.63% of portfolio
60,000
Q1 2025 Added 9.09%
$6.38B
$2.63 Million 0.6% of portfolio
125,000
Q1 2025 New
$3.66B
$2.42 Million 0.56% of portfolio
35,005
Q1 2025 Added 12.92%
$21.4B
$2.14 Million 0.49% of portfolio
40,000
Q1 2025 Added 300.0%
$0
$1.97 Million 0.45% of portfolio
25,000
Q1 2025 New
$71.9B
$1.79 Million 0.41% of portfolio
30,000
Q1 2025 New
$16.8B
$1.71 Million 0.39% of portfolio
20,000
Q1 2025 Added 33.33%
$57.4B
$1.65 Million 0.38% of portfolio
12,500
Q4 2024 New
$680M
$910,000 0.21% of portfolio
150,000
Q1 2025 New
$51.7B
$676,000 0.16% of portfolio
10,000
Q1 2025 Reduced 50.0%
$19.4B
$322,000 0.07% of portfolio
1,000
Q1 2025 New
$2.05B
$317,000 0.07% of portfolio
100,000
Q1 2025 Added 300.0%
$4.76B
$98,000 0.02% of portfolio
25,000
Q1 2025 Reduced 75.0%
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Redfin Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Borealis Foods Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$2,000 0.0% of portfolio
30,000
Q4 2022 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $434 Million
  • Prior Value $1.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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