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CIK: 0001096978
Total reported value
$463.1M
$463.1M
32 檔
47.5%
As reported in its official Q1 2025 Form 13F filing, Mariner Investment Group LLC's tracked investment portfolio stood at $463.1M with 32 total positions.
In Q1 2025, Mariner Investment Group LLC displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.46% | +10.72% | -91.95% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 25.10% | +0.06% | +511.52% | |
| 3 | JFR | Nuveen Floating Rate Income | Stock-Other | 15.96% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.05% | +0.28% | +300.53% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 2.03% | -0.01% | EXIT | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | +0.35% | NEW | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 1.34% | -0.15% | +88.89% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 1.31% | -0.01% | EXIT | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.08% | +0.71% | -61.29% | |
| 10 | APA | Apa CORP | Stock-Energy | 1.03% | -0.01% | EXIT | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 0.95% | — | +12.92% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.84% | -0.14% | +300.00% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | — | — | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | -0.10% | — | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.67% | -0.31% | +33.33% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | — | |
| 17 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.57% | -0.12% | — | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.44% | — | — | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 0.40% | — | -16.67% | |
| 20 | RWT | Redwood Trust Inc | Stock-Other | 0.36% | -0.33% | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | — | -50.00% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | +0.32% | NEW | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.12% | — | +300.00% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | +0.02% | NEW | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | — | — | |
| 26 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.04% | +0.14% | -75.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -18.18% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.02% | — | — | |
| 30 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 31 | CYCUW | Cycurion Inc-cw27 | Stock-Other | — | — | — | |
| 32 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 3 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 5 | VST | Vistra CORP | — | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | RRC | Range Resources CORP | — | NEW | New buy |
| 8 | CEG | Constellation Energy | — | NEW | New buy |
| 9 | GLW | Corning Inc | — | NEW | New buy |
| 10 | APA | Apa CORP | — | NEW | New buy |
| 11 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 12 | EQT | Eqt CORP | — | NEW | New buy |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 14 | WMB | Williams Cos Inc | — | NEW | New buy |
| 15 | ETR | Entergy CORP | — | NEW | New buy |
| 16 | VLO | Valero Energy CORP | — | NEW | New buy |
| 17 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 18 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 19 | AR | Antero Resources CORP | — | NEW | New buy |
| 20 | RWT | Redwood Trust Inc | — | NEW | New buy |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 23 | RIG | Transocean Ltd. | — | NEW | New buy |
| 24 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | T | At&t Inc | — | NEW | New buy |
| 30 | BRLSW | Oxus Acquisition CORP -cw23 | — | NEW | New buy |
| 31 | CYCUW | Cycurion Inc-cw27 | — | NEW | New buy |
| 32 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Mariner Investment Group LLC reported a total U.S. public equity portfolio value of $463.1M across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BKLN, JFR) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $97.8M
During Q1 2025, Mariner Investment Group LLC's top holdings by market value included SPY (38.5%)、BKLN (25.1%)、JFR (16.0%). The largest single position, SPY, represented 38.5% of total portfolio value.
In Q1 2025, Mariner Investment Group LLC made 32 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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