MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $504,571 (99.0% shares, 1.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 88.2%

Value ($000) $445,232 Shares 759,678 Est. Cost $527.89 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $10,554 Shares 500,884 Est. Cost $21.10 Unrealized —

FDX FEDEX CORP 1.5%

Value ($000) $7,737 Shares 27,500 Est. Cost $271.73 Unrealized 0.0%

TLT ISHARES TR 1.2%

Value ($000) $5,938 Shares 68,000 Est. Cost $87.33 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $2,614 Shares 55,000 Est. Cost $44.35 Unrealized +4.5%

EXP EAGLE MATLS INC 0.5%

Value ($000) $2,591 Shares 10,500 Est. Cost $283.35 Unrealized +1.3%

— ECHOSTAR CORP 0.4%

Value ($000) $2,112 Shares 2,003,500 Est. Cost $1.05 Unrealized —

AD UNITED STATES CELLULAR CORP 0.4%

Value ($000) $1,944 Shares 31,000 Est. Cost $35.38 Unrealized 0.0%

DY DYCOM INDS INC 0.4%

Value ($000) $1,915 Shares 11,000 Est. Cost $183.95 Unrealized +0.6%

— REALOGY GRP LLC/REALOGY CO 0.4%

Value ($000) $1,778 Shares 2,000,000 Est. Cost $0.88 Unrealized —

RRC RANGE RES CORP 0.3%

Value ($000) $1,619 Shares 45,000 Est. Cost $31.42 Unrealized +5.3%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,532 Shares 12,500 Est. Cost $129.14 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.3%

Value ($000) $1,532 Shares 150,000 Est. Cost $10.89 Unrealized 0.0%

IREN IREN LIMITED 0.3%

Value ($000) $1,473 Shares 150,000 Est. Cost $10.66 Unrealized 0.0%

— REDFIN CORP 0.3%

Value ($000) $1,277 Shares 1,645,000 Est. Cost $0.78 Unrealized —

KR KROGER CO 0.2%

Value ($000) $1,223 Shares 20,000 Est. Cost $57.34 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,137 Shares 15,000 Est. Cost $69.96 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,119 Shares 5,000 Est. Cost $247.76 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $1,052 Shares 30,000 Est. Cost $29.31 Unrealized +3.3%

CMI CUMMINS INC 0.2%

Value ($000) $1,046 Shares 3,000 Est. Cost $343.44 Unrealized 0.0%

DOW DOW INC 0.2%

Value ($000) $1,023 Shares 25,500 Est. Cost $42.94 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $996 Shares 10,000 Est. Cost $89.24 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $926 Shares 30,000 Est. Cost $32.47 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $904 Shares 10,000 Est. Cost $85.80 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $854 Shares 11,500 Est. Cost $75.68 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $763 Shares 1,830,000 Est. Cost $527.89 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $614 Shares 7,000 Est. Cost $84.33 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $531 Shares 100,000 Est. Cost $6.90 Unrealized 0.0%

XMYDX BLACKROCK MUNIYIELD FD INC 0.1%

Value ($000) $527 Shares 50,734 Est. Cost $10.39 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $461 Shares 10,000 Est. Cost $33.40 Unrealized +21.8%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $451 Shares 40,818 Est. Cost $11.04 Unrealized —

OLN OLIN CORP 0.1%

Value ($000) $355 Shares 10,500 Est. Cost $40.23 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $232 Shares 50,000 Est. Cost $5.68 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $97 Shares 100,000 Est. Cost $10.89 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $94 Shares 25,000 Est. Cost $4.15 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value ($000) $87 Shares 190,000 Est. Cost $80.30 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $80 Shares 100,000 Est. Cost $44.35 Unrealized +4.5%

IREN IREN LIMITED 0.0%

Value ($000) $75 Shares 100,000 Est. Cost $10.66 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value ($000) $60 Shares 100,000 Est. Cost $271.73 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $8 Shares 250,000 Est. Cost $16.27 Unrealized +43.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 55,000 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $2 Shares 23,300 Est. Cost $0.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $2 Shares 70,000 Est. Cost $527.89 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $1 Shares 19,150 Est. Cost $0.04 Unrealized —

CYCUW WESTERN ACQSTN VENTURES CORP 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $0.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3,100 Est. Cost $21.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	759,678	$445,232	88.2%	$527.89	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	500,884	$10,554	2.1%	$21.10	—	SR LN ETF	46138G508
FDX	FEDEX CORP	27,500	$7,737	1.5%	$271.73	0.0%	COM	31428X106
TLT	ISHARES TR	68,000	$5,938	1.2%	$87.33	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	55,000	$2,614	0.5%	$44.35	+4.5%	COM	219350105
EXP	EAGLE MATLS INC	10,500	$2,591	0.5%	$283.35	+1.3%	COM	26969P108
—	ECHOSTAR CORP	2,003,500	$2,112	0.4%	$1.05	—	NOTE 3.875%11/3	278768AB2
AD	UNITED STATES CELLULAR CORP	31,000	$1,944	0.4%	$35.38	0.0%	COM	911684108
DY	DYCOM INDS INC	11,000	$1,915	0.4%	$183.95	+0.6%	COM	267475101
—	REALOGY GRP LLC/REALOGY CO	2,000,000	$1,778	0.4%	$0.88	—	NOTE 0.250% 6/1	75606DAP6
RRC	RANGE RES CORP	45,000	$1,619	0.3%	$31.42	+5.3%	COM	75281A109
VLO	VALERO ENERGY CORP	12,500	$1,532	0.3%	$129.14	0.0%	COM	91913Y100
RIOT	RIOT PLATFORMS INC	150,000	$1,532	0.3%	$10.89	0.0%	COM	767292105
IREN	IREN LIMITED	150,000	$1,473	0.3%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
—	REDFIN CORP	1,645,000	$1,277	0.3%	$0.78	—	NOTE 0.500% 4/0	75737FAE8
KR	KROGER CO	20,000	$1,223	0.2%	$57.34	0.0%	COM	501044101
ETR	ENTERGY CORP NEW	15,000	$1,137	0.2%	$69.96	0.0%	COM	29364G103
CEG	CONSTELLATION ENERGY CORP	5,000	$1,119	0.2%	$247.76	0.0%	COM	21037T109
AR	ANTERO RESOURCES CORP	30,000	$1,052	0.2%	$29.31	+3.3%	COM	03674X106
CMI	CUMMINS INC	3,000	$1,046	0.2%	$343.44	0.0%	COM	231021106
DOW	DOW INC	25,500	$1,023	0.2%	$42.94	0.0%	COM	260557103
EXE	EXPAND ENERGY CORPORATION	10,000	$996	0.2%	$89.24	0.0%	COM	165167735
CNQ	CANADIAN NAT RES LTD	30,000	$926	0.2%	$32.47	0.0%	COM	136385101
WMT	WALMART INC	10,000	$904	0.2%	$85.80	0.0%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	11,500	$854	0.2%	$75.68	0.0%	SHS - A -	N53745100
SPY	SPDR S&P 500 ETF TR	1,830,000	$763	0.2%	$527.89	—	Put	78462F103
SRE	SEMPRA	7,000	$614	0.1%	$84.33	0.0%	COM	816851109
LUMN	LUMEN TECHNOLOGIES INC	100,000	$531	0.1%	$6.90	0.0%	COM	550241103
XMYDX	BLACKROCK MUNIYIELD FD INC	50,734	$527	0.1%	$10.39	—	COM	09253W104
EQT	EQT CORP	10,000	$461	0.1%	$33.40	+21.8%	COM	26884L109
—	BLACKROCK MUNIYIELD QUALITY	40,818	$451	0.1%	$11.04	—	COM	09254E103
OLN	OLIN CORP	10,500	$355	0.1%	$40.23	0.0%	COM PAR $1	680665205
CIFR	CIPHER MINING INC	50,000	$232	0.0%	$5.68	0.0%	COM	17253J106
RIOT	RIOT PLATFORMS INC	100,000	$97	0.0%	$10.89	0.0%	Call	767292105
RIG	TRANSOCEAN LTD	25,000	$94	0.0%	$4.15	0.0%	REGISTERED SHS	H8817H100
HYG	ISHARES TR	190,000	$87	0.0%	$80.30	—	Put	464288513
GLW	CORNING INC	100,000	$80	0.0%	$44.35	+4.5%	Put	219350105
IREN	IREN LIMITED	100,000	$75	0.0%	$10.66	0.0%	Call	Q4982L109
FDX	FEDEX CORP	100,000	$60	0.0%	$271.73	0.0%	Call	31428X106
CCL	CARNIVAL CORP	250,000	$8	0.0%	$16.27	+43.9%	Call	143658300
XLF	SELECT SECTOR SPDR TR	55,000	$7	0.0%	—	—	Put	81369Y605
BRLSW	BOREALIS FOODS INC	23,300	$2	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
SPY	SPDR S&P 500 ETF TR	70,000	$2	0.0%	$527.89	—	Call	78462F103
BSLKW	BOLT PROJS HLDGS INC	19,150	$1	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
CYCUW	WESTERN ACQSTN VENTURES CORP	30,000	$1	0.0%	$0.00	—	*W EXP 99/99/999	95758L115
BKLN	INVESCO EXCH TRADED FD TR II	3,100	$0	0.0%	$21.10	—	Put	46138G508