13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000405
Total Value
$504.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 759,678 | $445.2M | 88.24% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 500,884 | $10.6M | 2.09% |
| 3 | FEDEX CORP | FDX | 27,500 | $7.7M | 1.53% |
| 4 | ISHARES TR | 464287432 | 68,000 | $5.9M | 1.18% |
| 5 | CORNING INC | GLW | 55,000 | $2.6M | 0.52% |
| 6 | EAGLE MATLS INC | 26969P108 | 10,500 | $2.6M | 0.51% |
| 7 | ECHOSTAR CORP | SATS | 2,003,500 | $2.1M | 0.42% |
| 8 | UNITED STATES CELLULAR CORP | UNTCW | 31,000 | $1.9M | 0.39% |
| 9 | DYCOM INDS INC | 267475101 | 11,000 | $1.9M | 0.38% |
| 10 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1.8M | 0.35% |
| 11 | RANGE RES CORP | RRC | 45,000 | $1.6M | 0.32% |
| 12 | VALERO ENERGY CORP | VLO | 12,500 | $1.5M | 0.30% |
| 13 | RIOT PLATFORMS INC | RIOT | 150,000 | $1.5M | 0.30% |
| 14 | IREN LIMITED | IREN | 150,000 | $1.5M | 0.29% |
| 15 | REDFIN CORP | 75737FAE8 | 1,645,000 | $1.3M | 0.25% |
| 16 | KROGER CO | KR | 20,000 | $1.2M | 0.24% |
| 17 | ENTERGY CORP NEW | ENO | 15,000 | $1.1M | 0.23% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $1.1M | 0.22% |
| 19 | ANTERO RESOURCES CORP | AR | 30,000 | $1.1M | 0.21% |
| 20 | CUMMINS INC | CMI | 3,000 | $1.0M | 0.21% |
| 21 | DOW INC | DOW | 25,500 | $1.0M | 0.20% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 10,000 | $995,500 | 0.20% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 30,000 | $926,100 | 0.18% |
| 24 | WALMART INC | WMT | 10,000 | $903,500 | 0.18% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 11,500 | $854,105 | 0.17% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,830,000 | $763,300 | 0.15% |
| 27 | SEMPRA | SREA | 7,000 | $614,040 | 0.12% |
| 28 | LUMEN TECHNOLOGIES INC | LUMN | 100,000 | $531,000 | 0.11% |
| 29 | BLACKROCK MUNIYIELD FD INC | BLK | 50,734 | $527,126 | 0.10% |
| 30 | EQT CORP | EQT | 10,000 | $461,100 | 0.09% |
| 31 | BLACKROCK MUNIYIELD QUALITY | BLK | 40,818 | $450,631 | 0.09% |
| 32 | OLIN CORP | OLN | 10,500 | $354,900 | 0.07% |
| 33 | CIPHER MINING INC | 17253J106 | 50,000 | $232,000 | 0.05% |
| 34 | RIOT PLATFORMS INC | RIOT | 100,000 | $96,500 | 0.02% |
| 35 | TRANSOCEAN LTD | RIG | 25,000 | $93,750 | 0.02% |
| 36 | ISHARES TR | 464288513 | 190,000 | $87,000 | 0.02% |
| 37 | CORNING INC | GLW | 100,000 | $80,000 | 0.02% |
| 38 | IREN LIMITED | IREN | 100,000 | $75,000 | 0.01% |
| 39 | FEDEX CORP | FDX | 100,000 | $59,500 | 0.01% |
| 40 | CARNIVAL CORP | CUKPF | 250,000 | $7,500 | 0.00% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 55,000 | $6,875 | 0.00% |
| 42 | BOREALIS FOODS INC | BRLSW | 23,300 | $1,800 | 0.00% |
| 43 | SPDR S&P 500 ETF TR | SPY | 70,000 | $1,750 | 0.00% |
| 44 | BOLT PROJS HLDGS INC | 09769B115 | 19,150 | $1,053 | 0.00% |
| 45 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $513 | 0.00% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,100 | $341 | 0.00% |