13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001085146-25-003883
Total Value
$281.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 129,366 | $79.9M | 28.37% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 831,680 | $50.9M | 18.07% |
| 3 | NUVEEN FLOATING RATE INCOME | 67072T108 | 3,959,544 | $33.5M | 11.91% |
| 4 | ISHARES TR | 464288513 | 332,600 | $26.8M | 9.52% |
| 5 | ISHARES TR | 464287242 | 123,200 | $13.5M | 4.79% |
| 6 | VANGUARD INDEX FDS | 922908363 | 23,310 | $13.2M | 4.70% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 50,000 | $5.9M | 2.09% |
| 8 | VISTRA CORP | VST | 25,000 | $4.8M | 1.72% |
| 9 | CORNING INC | GLW | 80,000 | $4.2M | 1.49% |
| 10 | ENTERGY CORP NEW | ENO | 50,000 | $4.2M | 1.48% |
| 11 | WILLIAMS COS INC | 969457100 | 55,000 | $3.5M | 1.23% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 15,000 | $3.3M | 1.16% |
| 13 | EQT CORP | EQT | 49,910 | $2.9M | 1.03% |
| 14 | UNITED STATES CELLULAR CORP | UNTCW | 45,005 | $2.9M | 1.02% |
| 15 | QUANTA SVCS INC | 74762E102 | 6,000 | $2.3M | 0.81% |
| 16 | VALERO ENERGY CORP | VLO | 15,000 | $2.0M | 0.72% |
| 17 | EATON VANCE MUN BD FD | ETN | 200,000 | $1.9M | 0.69% |
| 18 | TARGA RES CORP | TRGP | 10,000 | $1.7M | 0.62% |
| 19 | REDFIN CORP | 75737FAE8 | 1,645,000 | $1.5M | 0.53% |
| 20 | LINCOLN ELEC HLDGS INC | 533900106 | 7,000 | $1.5M | 0.52% |
| 21 | RANGE RES CORP | RRC | 35,000 | $1.4M | 0.51% |
| 22 | REDWOOD TRUST INC | RWTQ | 1,300,000 | $1.3M | 0.46% |
| 23 | PHILLIPS 66 | PSX | 10,000 | $1.2M | 0.42% |
| 24 | REDWOOD TRUST INC | RWTQ | 200,000 | $1.2M | 0.42% |
| 25 | ANTERO RESOURCES CORP | AR | 25,100 | $1.0M | 0.36% |
| 26 | EAGLE MATLS INC | 26969P108 | 5,000 | $1.0M | 0.36% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 3,000 | $968,280 | 0.34% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,750 | $933,225 | 0.33% |
| 29 | VISTRA CORP | VST | 50,000 | $895,000 | 0.32% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $877,500 | 0.31% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 7,500 | $877,050 | 0.31% |
| 32 | MASTEC INC | MTZ | 5,000 | $852,150 | 0.30% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $841,800 | 0.30% |
| 34 | KROGER CO | KR | 10,000 | $717,300 | 0.25% |
| 35 | RANGE RES CORP | RRC | 300,000 | $712,500 | 0.25% |
| 36 | VALMONT INDS INC | 920253101 | 2,000 | $653,140 | 0.23% |
| 37 | RITHM CAPITAL CORP | RITM-PF | 50,000 | $564,500 | 0.20% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 150,000 | $502,500 | 0.18% |
| 39 | DOW INC | DOW | 150,000 | $415,500 | 0.15% |
| 40 | LUMEN TECHNOLOGIES INC | LUMN | 75,000 | $328,500 | 0.12% |
| 41 | UNITI GROUP INC | UNIT | 75,000 | $324,000 | 0.12% |
| 42 | D R HORTON INC | 23331A109 | 100,000 | $320,000 | 0.11% |
| 43 | CRH PLC | CRH | 3,000 | $275,400 | 0.10% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $274,480 | 0.10% |
| 45 | NOBLE CORP PLC | NE-WT | 10,000 | $265,500 | 0.09% |
| 46 | VULCAN MATLS CO | 929160109 | 1,000 | $260,820 | 0.09% |
| 47 | WOLFSPEED INC | WOLF | 1,000,000 | $257,500 | 0.09% |
| 48 | ONEOK INC NEW | OKE | 150,000 | $253,750 | 0.09% |
| 49 | CORE & MAIN INC | CNM | 4,125 | $248,944 | 0.09% |
| 50 | FRONTIER GROUP HLDGS INC | ULCC | 60,000 | $217,800 | 0.08% |
| 51 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $207,000 | 0.07% |
| 52 | DANA INC | DAN | 10,000 | $171,500 | 0.06% |
| 53 | APA CORPORATION | APA | 100,000 | $165,000 | 0.06% |
| 54 | EDISON INTL | 281020107 | 52,500 | $159,500 | 0.06% |
| 55 | EQT CORP | EQT | 100,000 | $155,000 | 0.06% |
| 56 | LENNAR CORP | LEN-B | 56,100 | $133,238 | 0.05% |
| 57 | ISHARES TR | 464287432 | 200,000 | $109,000 | 0.04% |
| 58 | SPDR S&P 500 ETF TR | SPY | 70,000 | $85,850 | 0.03% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 50,000 | $62,500 | 0.02% |
| 60 | CORE & MAIN INC | CNM | 27,500 | $18,563 | 0.01% |
| 61 | NVIDIA CORPORATION | NVDA | 100,000 | $12,500 | 0.00% |
| 62 | DANA INC | DAN | 25,000 | $7,500 | 0.00% |
| 63 | ISHARES TR | 464288513 | 415,900 | $6,385 | 0.00% |
| 64 | BOREALIS FOODS INC | BRLSW | 23,300 | $2,099 | 0.00% |
| 65 | CYCURION INC | CYCUW | 30,000 | $1,800 | 0.00% |
| 66 | BOLT PROJS HLDGS INC | 09769B115 | 19,150 | $496 | 0.00% |