13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005201
Total Value
$371.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 439,947 | $252.4M | 67.98% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,976,369 | $41.5M | 11.18% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 450,000 | $22.9M | 6.17% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 408,812 | $17.1M | 4.60% |
| 5 | ISHARES TR | 464288513 | 175,437 | $14.1M | 3.79% |
| 6 | PROSHARES TR II | 74347W130 | 183,000 | $9.2M | 2.47% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.0M | 1.09% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1.8M | 0.47% |
| 9 | CARNIVAL CORP | CUKPF | 70,000 | $1.3M | 0.35% |
| 10 | EQT CORP | EQT | 30,000 | $1.1M | 0.30% |
| 11 | RANGE RES CORP | RRC | 35,000 | $1.1M | 0.29% |
| 12 | CORNING INC | GLW | 20,000 | $903,000 | 0.24% |
| 13 | DYCOM INDS INC | 267475101 | 2,572 | $506,941 | 0.14% |
| 14 | CARNIVAL CORP | CUKPF | 285,000 | $501,600 | 0.14% |
| 15 | ISHARES TR | 464287242 | 200,000 | $491,000 | 0.13% |
| 16 | ANTERO RESOURCES CORP | AR | 15,000 | $429,750 | 0.12% |
| 17 | FRONTIER GROUP HLDGS INC | ULCC | 80,000 | $428,000 | 0.12% |
| 18 | GRAFTECH INTL LTD | 384313508 | 300,000 | $396,000 | 0.11% |
| 19 | VISTRA CORP | VST | 2,500 | $296,350 | 0.08% |
| 20 | EAGLE MATLS INC | 26969P108 | 1,000 | $287,650 | 0.08% |
| 21 | COMSTOCK RES INC | LODE | 25,000 | $278,250 | 0.07% |
| 22 | CLEVELAND-CLIFFS INC NEW | CLF | 14,250 | $181,973 | 0.05% |
| 23 | ISHARES TR | 464288513 | 426,800 | $60,643 | 0.02% |
| 24 | ISHARES TR | 464287242 | 200,000 | $53,000 | 0.01% |
| 25 | SPDR S&P 500 ETF TR | SPY | 38,000 | $37,515 | 0.01% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,000 | $8,625 | 0.00% |
| 27 | BOREALIS FOODS INC | BRLSW | 23,300 | $1,700 | 0.00% |
| 28 | BOLT PROJS HLDGS INC | 09769B115 | 19,150 | $822 | 0.00% |
| 29 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $639 | 0.00% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 3,200 | $636 | 0.00% |
| 31 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 10,000 | $214 | 0.00% |