MARINER INVESTMENT GROUP LLC
Follow13F filer, CIK 1096978, NEW YORK, NY
MARINER INVESTMENT GROUP LLC reported $371,310,700 across 31 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 98.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005201
- Period
- 2024-09-30
- Reported value
- $371M
- Holdings
- 31
- Top 10 weight
- 98.71%
- New
- 20
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +450,000 | $22.9M |
| HYGnew | +175,437 | $14.1M |
| SVXYnew | +183,000 | $9.17M |
| EQTnew | +30,000 | $1.1M |
| RRCnew | +35,000 | $1.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNreduced | -6,089,314 | -$128M |
| SRLNreduced | -507,222 | -$21.2M |
| SPYreduced | -17,683 | -$10.1M |
| VSTreduced | -18,890 | -$2.24M |
| GLATFELTER CORPexited | -429,579 | -$597K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005201, largest first. % of portfolio is the value over $370,157,681, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 439,947 | $252M | 68.19% | -17,683 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 1,976,369 | $41.5M | 11.22% | -6,089,314 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 450,000 | $22.9M | 6.19% | new | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 408,812 | $17.1M | 4.61% | -507,222 | Timeline | ||
| HYGISHARES TR | 175,437 | $14.1M | 3.81% | new | Timeline | ||
| SVXYPROSHARES TR II | 183,000 | $9.17M | 2.48% | new | Timeline | ||
| CCLCARNIVAL CORP | 70,000 | $1.29M | 0.35% | -30,000 | Timeline | ||
| EQTEQT CORP | 30,000 | $1.1M | 0.3% | new | Timeline | ||
| RRCRANGE RES CORP | 35,000 | $1.08M | 0.29% | new | Timeline | ||
| GLWCORNING INC | 20,000 | $903K | 0.24% | new | Timeline | ||
| DYDYCOM INDS INC | 2,572 | $507K | 0.14% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 15,000 | $430K | 0.12% | new | Timeline | ||
| ULCCFRONTIER GROUP HLDGS INC | 80,000 | $428K | 0.12% | new | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 300,000 | $396K | 0.11% | 0 | |||
| VSTVISTRA CORP | 2,500 | $296K | 0.08% | -18,890 | Timeline | ||
| EXPEAGLE MATLS INC | 1,000 | $288K | 0.08% | new | Timeline | ||
| CRKCOMSTOCK RES INC | 25,000 | $278K | 0.08% | new | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 14,250 | $182K | 0.05% | new | Timeline | ||
| BRLSWBOREALIS FOODS INC | 23,300 | $1.7K | <0.01% | 0 | Timeline | ||
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 19,150 | $822 | <0.01% | new | |||
| CYCUWCYCURION INC | 30,000 | $639 | <0.01% | 0 | Timeline | ||
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 10,000 | $214 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | call | 285,000 | $502K | -165,000 |
| LQDISHARES TR SHS | call | 200,000 | $491K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 426,800 | $60.6K | +326,800 |
| LQDISHARES TR SHS | put | 200,000 | $53K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 38,000 | $37.5K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 23,000 | $8.62K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 3,200 | $636 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000,000 | $4.05M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 2,000,000 | $1.75M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLATFELTER CORPGLATFELTER CORP | 429,579 | $597K | shares |
| RIGTRANSOCEAN LTD | 50,000 | $268K | shares |
| FLNCFLUENCE ENERGY INC | 11,000 | $191K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 50,000 | $161K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 40,000 | $78.6K | put |
| QQQINVESCO QQQ TR | 15,000 | $20.9K | put |
| PWPOWER REIT | 15,423 | $13.9K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 19,150 | $3.31K | shares |
| HYGISHARES TR | 200,000 | $2K | call |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 12,413 | $761 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 11,950 | $42 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005201 | base | 2024-10-29 | acceptance time not in the bulk data set |