Mariner Investment Group LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $433 Million distributed in 66 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 $79.9M, Nuveen Floating Rate Income Fund with a value of $33.5M, Ishares Tr with a value of $26.8M, Ishares Iboxx $ Investment Gra with a value of $13.5M, and Vanguard Index Fds S&P 500 ETF with a value of $13.2M.

Examining the 13F form we can see an decrease of $975K in the current position value, from $434M to 433M.

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 $433 Million
ETFs: $228 Million
Energy: $46.5 Million
Utilities: $43.6 Million
Financial Services: $35.5 Million
Industrials: $25.8 Million
Technology: $20.2 Million
Consumer Cyclical: $19.7 Million
Basic Materials: $8.41 Million
Other: $5.79 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $433 Million
  • Prior Value $434 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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