13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 66 holding rows worth $281,699,472.
- Accession
- 0001085146-25-003883
- Filer
- CIK 1096978
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 66 entries on the cover page, a total value of $281,699,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,699,472 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 | 129,366 | $79,928,783 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 831,680 | $50,907,133 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,959,544 | $33,537,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,600 | $26,824,190 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,200 | $13,503,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,310 | $13,240,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $5,900,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $4,845,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $4,207,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,156,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,000 | $3,454,550 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,000 | $3,266,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,910 | $2,910,751 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,005 | $2,878,970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $2,268,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $2,016,300 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 200,000 | $1,934,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $1,740,800 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,645,000 | $1,484,775 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,451,240 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,000 | $1,423,450 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,300,000 | $1,287,633 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,193,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,182,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,100 | $1,011,028 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $1,010,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $968,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,750 | $933,225 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $895,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,000 | $877,500 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,500 | $877,050 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $852,150 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $841,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $717,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300,000 | $712,500 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $653,140 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $564,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,000 | $502,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $415,500 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,000 | $328,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 75,000 | $324,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $320,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 3,000 | $275,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $274,480 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $265,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $260,820 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $257,500 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 150,000 | $253,750 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,125 | $248,944 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,000 | $217,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,000 | $207,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,000 | $171,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $165,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 52,500 | $159,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $155,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 56,100 | $133,238 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $109,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 70,000 | $85,850 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $62,500 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,500 | $18,563 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,500 | dollars as filed | put |
| DANA INC | 235825205 | COM | 25,000 | $7,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 415,900 | $6,385 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 23,300 | $2,099 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,800 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 19,150 | $496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003883 | this filing | 2025-07-16 | acceptance time not in the bulk data set |