Mariner Investment Group LLC Portfolio Holdings

Mariner Investment Group LLC

  • $508 Million
  • Q1 2024

Mariner Investment Group LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $508 Million distributed in 28 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 $204M, Invesco ETF Tr Ii Sr Ln ETF with a value of $82.5M, Ssga Active Trust with a value of $22.8M, Ishares Iboxx $ Investment Gra with a value of $4.63M, and Jetblue Airways Corp with a value of $2.6M.

Examining the 13F form we can see an decrease of $161M in the current position value, from $669M to 508M.

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 $508 Million
ETFs: $473 Million
Industrials: $12.9 Million
Financial Services: $9.29 Million
Utilities: $8.56 Million
Consumer Cyclical: $2.94 Million
Energy: $502,000
Basic Materials: $453,000
Real Estate: $11,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$204 Million 40.08% of portfolio
389,332
Q1 2024 Reduced 38.87%
$0
$82.5 Million 16.23% of portfolio
3,900,000
Q1 2024 Added 85.68%
$0
$22.8 Million 4.48% of portfolio
541,034
Q1 2024 Added 60.27%
$0
$4.63 Million 0.91% of portfolio
42,500
Q1 2024 New
$1.81B
$2.6 Million 0.51% of portfolio
350,000
Q1 2024 New
$16.8B
$1.63 Million 0.32% of portfolio
100,000
Q1 2024 New
$4.64B
$502,000 0.1% of portfolio
80,000
Q1 2024 New
$72.6M
$453,000 0.09% of portfolio
226,982
Q1 2024 New
$423M
$413,000 0.08% of portfolio
300,000
Q1 2024 New
$1.53B
$161,000 0.03% of portfolio
50,000
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 58.51%
$2.44M
$11,000 0.0% of portfolio
15,423
Q2 2022 Reduced 34.29%
$0
$0 0.0% of portfolio
12,413
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$3,000 0.0% of portfolio
19,150
Q1 2022 New
$0
$0 0.0% of portfolio
50,000
Q4 2022 New
$0
$0 0.0% of portfolio
30,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $508 Million
  • Prior Value $669 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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