Mariner Investment Group LLC Portfolio Holdings by Sector
Mariner Investment Group LLC
- $474 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY BKLN HYG JAAA LQD LQD SPY SRLN 11 stocks |
$458,551
96.77% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
1
Calls
4
Puts
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$6,559
1.38% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT RRC AR CRK 4 stocks |
$2,882
0.61% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$2,872
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$903
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY 1 stocks |
$506
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ULCC 1 stocks |
$428
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$399
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$296
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$287
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF 1 stocks |
$182
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|