Mariner Investment Group LLC Portfolio Holdings by Sector
Mariner Investment Group LLC
- $433 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY HYG HYG TLT LQD VOO 7 stocks |
$227,936
52.59% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
JFR EIM 2 stocks |
$35,471
8.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC EQT EQT APA RRC AR CHK 7 stocks |
$25,848
5.96% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$19,096
4.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$17,503
4.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRGP 3 stocks |
$17,438
4.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$15,799
3.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$15,492
3.57% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$14,535
3.35% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ETR EIX PEG 4 stocks |
$13,606
3.14% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$4,207
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,972
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$3,209
0.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM LUMN 2 stocks |
$3,206
0.74% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ 2 stocks |
$3,120
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$2,893
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
CNM CNM 2 stocks |
$1,907
0.44% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$1,544
0.36% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT NRZ 2 stocks |
$1,544
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$1,451
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$933
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$717
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$653
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN DAN 2 stocks |
$599
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$324
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ULCC 1 stocks |
$217
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$206
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|