Filed: 1/22/2025ACC: 0001085146-25-000405
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $504.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$504.57M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
TR UNIT$445.23M88.2%
COM$33.72M6.7%
SR LN ETF$10.55M2.1%
20 YR TR BD ETF$5.94M1.2%
NOTE 3.875%11/3$2.11M0.4%
NOTE 0.250% 6/1$1.78M0.4%
ORDINARY SHARES$1.47M0.3%
Portfolio Concentration
Top 3$463.52M91.9%
4–10$18.89M3.7%
11–25$17.71M3.5%
Rest$4.45M0.9%
Top 3 weight
91.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
DFNDShares759.68K
TypeSH
Market value$445.23M
88.24%
Sole
759.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares500.88K
TypeSH
Market value$10.55M
2.09%
Sole
500.88K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares27.50K
TypeSH
Market value$7.74M
1.53%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68K
TypeSH
Market value$5.94M
1.18%
Sole
68K
Shared
0.00
None
0.00
CORNING INC
DFNDShares55K
TypeSH
Market value$2.61M
0.52%
Sole
55K
Shared
0.00
None
0.00
EAGLE MATLS INC
DFNDShares10.50K
TypeSH
Market value$2.59M
0.51%
Sole
10.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2M
TypePRN
Market value$2.11M
0.42%
Sole
2M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
DFNDShares31K
TypeSH
Market value$1.94M
0.39%
Sole
31K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares11K
TypeSH
Market value$1.91M
0.38%
Sole
11K
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares2M
TypePRN
Market value$1.78M
0.35%
Sole
2M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares45K
TypeSH
Market value$1.62M
0.32%
Sole
45K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares12.50K
TypeSH
Market value$1.53M
0.30%
Sole
12.50K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares150K
TypeSH
Market value$1.53M
0.30%
Sole
150K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares150K
TypeSH
Market value$1.47M
0.29%
Sole
150K
Shared
0.00
None
0.00
REDFIN CORP
DFNDShares1.65M
TypePRN
Market value$1.28M
0.25%
Sole
1.65M
Shared
0.00
None
0.00
KROGER CO
DFNDShares20K
TypeSH
Market value$1.22M
0.24%
Sole
20K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares15K
TypeSH
Market value$1.14M
0.23%
Sole
15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares5K
TypeSH
Market value$1.12M
0.22%
Sole
5K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares30K
TypeSH
Market value$1.05M
0.21%
Sole
30K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares3K
TypeSH
Market value$1.05M
0.21%
Sole
3K
Shared
0.00
None
0.00
DOW INC
DFNDShares25.50K
TypeSH
Market value$1.02M
0.20%
Sole
25.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares10K
TypeSH
Market value$995.5K
0.20%
Sole
10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares30K
TypeSH
Market value$926.1K
0.18%
Sole
30K
Shared
0.00
None
0.00
WALMART INC
DFNDShares10K
TypeSH
Market value$903.5K
0.18%
Sole
10K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
DFNDShares11.50K
TypeSH
Market value$854.1K
0.17%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 759.68K | SH | $445.23M 88.24% | 759.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 500.88K | SH | $10.55M 2.09% | 500.88K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 27.50K | SH | $7.74M 1.53% | 27.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 68K | SH | $5.94M 1.18% | 68K | 0.00 | 0.00 |
CORNING INCDFND | COM | 55K | SH | $2.61M 0.52% | 55K | 0.00 | 0.00 |
EAGLE MATLS INCDFND | COM | 10.50K | SH | $2.59M 0.51% | 10.50K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 2M | PRN | $2.11M 0.42% | 2M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPDFND | COM | 31K | SH | $1.94M 0.39% | 31K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 11K | SH | $1.91M 0.38% | 11K | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 2M | PRN | $1.78M 0.35% | 2M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 45K | SH | $1.62M 0.32% | 45K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 12.50K | SH | $1.53M 0.30% | 12.50K | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 150K | SH | $1.53M 0.30% | 150K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 150K | SH | $1.47M 0.29% | 150K | 0.00 | 0.00 |
REDFIN CORPDFND | NOTE 0.500% 4/0 | 1.65M | PRN | $1.28M 0.25% | 1.65M | 0.00 | 0.00 |
KROGER CODFND | COM | 20K | SH | $1.22M 0.24% | 20K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 15K | SH | $1.14M 0.23% | 15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 5K | SH | $1.12M 0.22% | 5K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 30K | SH | $1.05M 0.21% | 30K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 3K | SH | $1.05M 0.21% | 3K | 0.00 | 0.00 |
DOW INCDFND | COM | 25.50K | SH | $1.02M 0.20% | 25.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 10K | SH | $995.5K 0.20% | 10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 30K | SH | $926.1K 0.18% | 30K | 0.00 | 0.00 |
WALMART INCDFND | COM | 10K | SH | $903.5K 0.18% | 10K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NDFND | SHS - A - | 11.50K | SH | $854.1K 0.17% | 11.50K | 0.00 | 0.00 |
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