Mariner Investment Group LLC Portfolio Holdings by Sector
Mariner Investment Group LLC
- $1.67 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY HYG BKLN TLT XLF BKLN 8 stocks |
$1.59 Million
95.36% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$35,869
2.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW GLW 2 stocks |
$7,365
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$6,230
0.37% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC AR CNQ CHK EQT 5 stocks |
$4,914
0.29% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN IREN CIFR 3 stocks |
$2,686
0.16% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$2,590
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
RIOT RIOT 2 stocks |
$2,552
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM LUMN 2 stocks |
$2,475
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY 1 stocks |
$1,914
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$1,532
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,223
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB OLN 2 stocks |
$1,208
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR 1 stocks |
$1,137
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,124
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$1,045
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,023
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MYD MYI 2 stocks |
$977
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$903
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$614
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$93
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|