MARINER INVESTMENT GROUP LLC Portfolio Holdings
Q3 2025•36 long positions•$256.8M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $131.0M 51.01% | +$76.9M Bought | — 2.0M shares | 831.7K → 2.0M +$76.9M | +142.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.6M 9.97% | -$60.6M Sold | — 38.4K shares | 129.4K → 38.4K −$60.6M | -70.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.0M 8.16% | +$7.2M Bought | — 188.0K shares | 123.2K → 188.0K +$7.2M | +52.6% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.5M 7.19% | -$13.9M Sold | — 2.3M shares | 4.0M → 2.3M −$13.9M | -42.99% | — — | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $11.1M 4.32% | +$10.5M Bought | 0.184% 975.0K shares | 50.0K → 975.0K +$10.5M | +1,850.0% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $7.2M 2.81% | +$7.2M New | 0.238% 136.0K shares | 0 → 136.0K +$7.2M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.0M 1.93% | -$1.2M Sold | 0.005% 40.0K shares | 50.0K → 40.0K −$1.2M | -20.0% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $4.9M 1.91% | +$3.7M Bought | 0.656% 847.4K shares | 200.0K → 847.4K +$3.7M | +323.71% | $748.2M Small Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $4.2M 1.63% | -$466.0K Sold | 0.01% 45.0K shares | 50.0K → 45.0K −$466.0K | -10.0% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $3.5M 1.38% | +$1.9M Bought | 0.027% 15.0K shares | 7.0K → 15.0K +$1.9M | +114.29% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.5M 1.36% | +$3.5M New | 0.066% 45.0K shares | 0 → 45.0K +$3.5M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $2.9M 1.14% | -$2.0M Sold | 0.004% 15.0K shares | 25.0K → 15.0K −$2.0M | -40.0% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $2.7M 1.04% | +$1.7M Bought | 0.003% 8.1K shares | 3.0K → 8.1K +$1.7M | +170.0% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.5M 0.987% | -$950.3K Sold | 0.003% 40.0K shares | 55.0K → 40.0K −$950.3K | -27.27% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.0M 0.788% | +$2.0M New | 0.001% 12.5K shares | 0 → 12.5K +$2.0M | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $1.5M 0.592% | +$1.5M Bought | 0.142% 115.0K shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.452% | +$1.2M New | — 116.8K shares | 0 → 116.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.415% | +$1.1M New | 0.025% 21.3K shares | 0 → 21.3K +$1.1M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $871.2K 0.339% | +$871.2K New | 0.037% 55.0K shares | 0 → 55.0K +$871.2K | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $835.3K 0.325% | +$835.3K Bought | 0.001% 10.0K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $775.5K 0.302% | — | 0.01% 2.0K shares | — | — | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $674.1K 0.263% | — | 0.002% 10.0K shares | — | — | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $636.8K 0.248% | +$636.8K Bought | — 12.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $564.6K 0.22% | -$752.8K Sold | 0.006% 15.0K shares | 35.0K → 15.0K −$752.8K | -57.14% | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $459.0K 0.179% | — | 0.007% 75.0K shares | — | — | $6.3B Mid Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $359.7K 0.14% | — | 0.0% 3.0K shares | — | — | $80.4B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $340.5K 0.133% | -$723.6K Sold | 0.002% 1.6K shares | 5.0K → 1.6K −$723.6K | -68.0% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $336.0K 0.131% | +$336.0K New | 0.045% 16.1K shares | 0 → 16.1K +$336.0K | New | $739.6M Small Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $315.1K 0.123% | — | 0.001% 500.0 shares | — | — | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $307.6K 0.12% | — | 0.001% 1.0K shares | — | — | $40.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $282.8K 0.11% | — | 0.006% 10.0K shares | — | — | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $273.7K 0.107% | +$273.7K New | 0.0% 2.0K shares | 0 → 2.0K +$273.7K | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $237.6K 0.093% | +$237.6K New | 0.017% 20.0K shares | 0 → 20.0K +$237.6K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $200.4K 0.078% | — | 0.008% 10.0K shares | — | — | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.8K 0.001% | — | — 23.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $766.0 0.0% | — | — 19.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | - — | -$2.9M Sold | — - shares | 45.0K → 0 −$2.9M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$13.2M Sold | — - shares | 23.3K → 0 −$13.2M | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$841.8K Sold | — - shares | 10.0K → 0 −$841.8K | Sold | $41.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | - — | -$2.0M Sold | — - shares | 15.0K → 0 −$2.0M | Sold | $42.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | - — | -$1.7M Sold | — - shares | 10.0K → 0 −$1.7M | Sold | $36.4B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$4.2M Sold | — - shares | 80.0K → 0 −$4.2M | Sold | $44.0B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$1.0M Sold | — - shares | 25.1K → 0 −$1.0M | Sold | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | - — | -$248.9K Sold | — - shares | 4.1K → 0 −$248.9K | Sold | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$877.1K Sold | — - shares | 7.5K → 0 −$877.1K | Sold | $29.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | - — | -$1.2M Sold | — - shares | 10.0K → 0 −$1.2M | Sold | $48.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$26.8M Sold | — - shares | 332.6K → 0 −$26.8M | Sold | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | - — | -$207.0K Sold | — - shares | 25.0K → 0 −$207.0K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | - — | -$933.2K Sold | — - shares | 5.8K → 0 −$933.2K | Sold | $34.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | - — | -$3.3M Sold | — - shares | 15.0K → 0 −$3.3M | Sold | $44.0B Large Cap | Q2 2025 Held for 5 months |
