MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $254,192 (99.4% shares, 0.6% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 38.3%

Value ($000) $97,441 Shares 174,192 Est. Cost $527.89 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 25.1%

Value ($000) $63,796 Shares 3,081,946 Est. Cost $20.77 Unrealized —

— NUVEEN FLOATING RATE INCOME 16.0%

Value ($000) $40,571 Shares 4,790,000 Est. Cost $8.47 Unrealized —

HYG ISHARES TR 5.0%

Value ($000) $12,701 Shares 161,000 Est. Cost $78.89 Unrealized —

VST VISTRA CORP 2.0%

Value ($000) $5,167 Shares 44,000 Est. Cost $148.62 Unrealized 0.0%

TLT ISHARES TR 1.5%

Value ($000) $3,732 Shares 41,000 Est. Cost $87.33 Unrealized —

RRC RANGE RES CORP 1.3%

Value ($000) $3,394 Shares 85,000 Est. Cost $34.74 Unrealized +10.8%

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $3,327 Shares 16,500 Est. Cost $260.93 Unrealized +2.2%

GLW CORNING INC 1.1%

Value ($000) $2,747 Shares 60,000 Est. Cost $44.70 Unrealized +8.6%

APA APA CORPORATION 1.0%

Value ($000) $2,628 Shares 125,000 Est. Cost $21.04 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 1.0%

Value ($000) $2,421 Shares 35,005 Est. Cost $35.62 Unrealized +5.3%

EQT EQT CORP 0.8%

Value ($000) $2,137 Shares 40,000 Est. Cost $46.26 Unrealized +9.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,971 Shares 25,000 Est. Cost $78.85 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value ($000) $1,793 Shares 30,000 Est. Cost $55.43 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.7%

Value ($000) $1,710 Shares 20,000 Est. Cost $72.58 Unrealized +10.8%

VLO VALERO ENERGY CORP 0.6%

Value ($000) $1,651 Shares 12,500 Est. Cost $129.14 Unrealized +0.2%

— REDFIN CORP 0.6%

Value ($000) $1,445 Shares 1,645,000 Est. Cost $0.78 Unrealized —

FTAI FTAI AVIATION LTD 0.4%

Value ($000) $1,110 Shares 10,000 Est. Cost $117.07 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.4%

Value ($000) $1,011 Shares 25,000 Est. Cost $29.31 Unrealized +30.8%

RWT REDWOOD TRUST INC 0.4%

Value ($000) $911 Shares 150,000 Est. Cost $6.07 Unrealized —

KR KROGER CO 0.3%

Value ($000) $677 Shares 10,000 Est. Cost $57.34 Unrealized +8.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $332 Shares 40,000 Est. Cost $527.89 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $322 Shares 1,000 Est. Cost $402.00 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $317 Shares 100,000 Est. Cost $3.67 Unrealized -4.4%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $175 Shares 1,000,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $171 Shares 25,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $125 Shares 600,000 Est. Cost $78.89 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $98 Shares 25,000 Est. Cost $6.90 Unrealized -27.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $90 Shares 450,000 Est. Cost $78.85 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $75 Shares 100,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $50 Shares 45,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $50 Shares 450,000 Est. Cost $78.85 Unrealized —

T AT&T INC 0.0%

Value ($000) $42 Shares 110,000 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $3 Shares 23,300 Est. Cost $0.14 Unrealized —

CYCUW CYCURION INC 0.0%

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

BSLKW BOLT PROJS HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	174,192	$97,441	38.3%	$527.89	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	3,081,946	$63,796	25.1%	$20.77	—	SR LN ETF	46138G508
—	NUVEEN FLOATING RATE INCOME	4,790,000	$40,571	16.0%	$8.47	—	COM	67072T108
HYG	ISHARES TR	161,000	$12,701	5.0%	$78.89	—	IBOXX HI YD ETF	464288513
VST	VISTRA CORP	44,000	$5,167	2.0%	$148.62	0.0%	COM	92840M102
TLT	ISHARES TR	41,000	$3,732	1.5%	$87.33	—	20 YR TR BD ETF	464287432
RRC	RANGE RES CORP	85,000	$3,394	1.3%	$34.74	+10.8%	COM	75281A109
CEG	CONSTELLATION ENERGY CORP	16,500	$3,327	1.3%	$260.93	+2.2%	COM	21037T109
GLW	CORNING INC	60,000	$2,747	1.1%	$44.70	+8.6%	COM	219350105
APA	APA CORPORATION	125,000	$2,628	1.0%	$21.04	0.0%	COM	03743Q108
AD	UNITED STATES CELLULAR CORP	35,005	$2,421	1.0%	$35.62	+5.3%	COM	911684108
EQT	EQT CORP	40,000	$2,137	0.8%	$46.26	+9.3%	COM	26884L109
XLU	SELECT SECTOR SPDR TR	25,000	$1,971	0.8%	$78.85	—	SBI INT-UTILS	81369Y886
WMB	WILLIAMS COS INC	30,000	$1,793	0.7%	$55.43	0.0%	COM	969457100
ETR	ENTERGY CORP NEW	20,000	$1,710	0.7%	$72.58	+10.8%	COM	29364G103
VLO	VALERO ENERGY CORP	12,500	$1,651	0.6%	$129.14	+0.2%	COM	91913Y100
—	REDFIN CORP	1,645,000	$1,445	0.6%	$0.78	—	NOTE 0.500% 4/0	75737FAE8
FTAI	FTAI AVIATION LTD	10,000	$1,110	0.4%	$117.07	0.0%	SHS	G3730V105
AR	ANTERO RESOURCES CORP	25,000	$1,011	0.4%	$29.31	+30.8%	COM	03674X106
RWT	REDWOOD TRUST INC	150,000	$911	0.4%	$6.07	—	COM	758075402
KR	KROGER CO	10,000	$677	0.3%	$57.34	+8.6%	COM	501044101
SPY	SPDR S&P 500 ETF TR	40,000	$332	0.1%	$527.89	—	Put	78462F103
FIX	COMFORT SYS USA INC	1,000	$322	0.1%	$402.00	0.0%	COM	199908104
RIG	TRANSOCEAN LTD	100,000	$317	0.1%	$3.67	-4.4%	REGISTERED SHS	H8817H100
ARCC	ARES CAPITAL CORP	1,000,000	$175	0.1%	—	—	Put	04010L103
TXN	TEXAS INSTRS INC	25,000	$171	0.1%	—	—	Put	882508104
HYG	ISHARES TR	600,000	$125	0.0%	$78.89	—	Put	464288513
LUMN	LUMEN TECHNOLOGIES INC	25,000	$98	0.0%	$6.90	-27.8%	COM	550241103
XLU	SELECT SECTOR SPDR TR	450,000	$90	0.0%	$78.85	—	Call	81369Y886
NVDA	NVIDIA CORPORATION	100,000	$75	0.0%	—	—	Put	67066G104
XLF	SELECT SECTOR SPDR TR	45,000	$50	0.0%	—	—	Put	81369Y605
XLU	SELECT SECTOR SPDR TR	450,000	$50	0.0%	$78.85	—	Put	81369Y886
T	AT&T INC	110,000	$42	0.0%	—	—	Put	00206R102
BRLSW	BOREALIS FOODS INC	23,300	$3	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
CYCUW	CYCURION INC	30,000	$1	0.0%	$0.00	—	*W EXP 02/13/203	95758L115
BSLKW	BOLT PROJS HLDGS INC	19,150	$1	0.0%	$0.04	—	*W EXP 08/13/202	09769B115