Mariner Investment Group LLC Portfolio Holdings by Sector
Mariner Investment Group LLC
- $537 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG SPY LQD XLF IGV SVXY 7 stocks |
$327,995
61.03% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Asset Management | Financial Services
JFR FSK EIM 3 stocks |
$22,610
4.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AMD 2 stocks |
$20,680
3.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$16,406
3.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC APA AR RRC 4 stocks |
$15,397
2.87% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$14,101
2.62% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB OLN CC CC 4 stocks |
$13,970
2.6% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ETR DUK EIX 4 stocks |
$13,479
2.51% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$12,125
2.26% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
NRZ RWT 2 stocks |
$11,974
2.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$9,940
1.85% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB WMB 3 stocks |
$9,349
1.74% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CCOI CMCSA USM LUMN 4 stocks |
$9,347
1.74% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$9,188
1.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$7,218
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST 1 stocks |
$5,374
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$3,537
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR 1 stocks |
$3,483
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$2,933
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,665
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR 1 stocks |
$2,438
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$775
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$674
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$622
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$340
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SSTK 1 stocks |
$335
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
XPRO 1 stocks |
$237
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN 1 stocks |
$200
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|