13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 46 holding rows worth $504,571,379.
- Accession
- 0001085146-25-000405
- Filer
- CIK 1096978
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $504,571,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,571,379 with VALUE read as dollars as filed, 13F file number 028-11231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 759,678 | $445,232,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,884 | $10,553,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,500 | $7,736,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,000 | $5,938,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,000 | $2,613,600 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,500 | $2,590,980 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,003,500 | $2,112,258 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,000 | $1,944,320 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,000 | $1,914,660 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,777,500 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 45,000 | $1,619,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $1,532,375 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,000 | $1,531,500 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,473,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,645,000 | $1,277,014 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 20,000 | $1,223,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,000 | $1,137,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,118,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $1,051,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $1,045,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,500 | $1,023,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,000 | $995,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $926,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $903,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,500 | $854,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,830,000 | $763,300 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 7,000 | $614,040 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $531,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 50,734 | $527,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $461,100 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 40,818 | $450,631 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,500 | $354,900 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $232,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $96,500 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $93,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $87,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 100,000 | $80,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $75,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $59,500 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $7,500 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,000 | $6,875 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 23,300 | $1,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $1,750 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 19,150 | $1,053 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,100 | $341 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000405 | this filing | 2025-01-22 | acceptance time not in the bulk data set |