Latest MARINER INVESTMENT GROUP LLC Stock Portfolio
MARINER INVESTMENT GROUP LLC Performance:
2024 Q3: 2.93%YTD: 12.99%2023: 11.89%
Performance for 2024 Q3 is 2.93%, and YTD is 12.99%, and 2023 is 11.89%.
About MARINER INVESTMENT GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARINER INVESTMENT GROUP LLC reported an equity portfolio of $371.3 Millions as of 30 Sep, 2024.
The top stock holdings of MARINER INVESTMENT GROUP LLC are SPY, BAB, JAAA. The fund has invested 68% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off GLATFELTER CORPORATION (GLT), TRANSOCEAN LTD (RIG) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL). MARINER INVESTMENT GROUP LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (AAXJ) and PROSHARES TR II (AGQ).
The top stock holdings of MARINER INVESTMENT GROUP LLC are SPY, BAB, JAAA. The fund has invested 68% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off GLATFELTER CORPORATION (GLT), TRANSOCEAN LTD (RIG) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL). MARINER INVESTMENT GROUP LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (AAXJ) and PROSHARES TR II (AGQ).
MARINER INVESTMENT GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARINER INVESTMENT GROUP LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 22,896,000 |
| ishares tr | 14,087,600 |
| proshares tr ii | 9,170,130 |
| dish network corporation | 4,049,280 |
| realogy grp llc/realogy co | 1,754,500 |
| eqt corp | 1,099,200 |
| range res corp | 1,076,600 |
| corning inc | 903,000 |
New stocks bought by MARINER INVESTMENT GROUP LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -88.31 |
| invesco exch traded fd tr ii | -75.5 |
| ssga active etf tr | -55.37 |
| carnival corp | -30.00 |
| spdr s&p 500 etf tr | -3.86 |
MARINER INVESTMENT GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| glatfelter corporation | -597,115 |
| new york cmnty bancorp inc | -161,000 |
| transocean ltd | -267,500 |
| golden arrow merger corp | -3,313 |
| power reit | -13,878 |
| newbury street acquisitn cor | -761 |
| shapeways holdings inc | -42.00 |
| fluence energy inc | -190,740 |
MARINER INVESTMENT GROUP LLC got rid off the above stocks
Sector Distribution
MARINER INVESTMENT GROUP LLC has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
MARINER INVESTMENT GROUP LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
Stocks belong to which Index?
About 0% of the stocks held by MARINER INVESTMENT GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
MARINER INVESTMENT GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC has 22 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MARINER INVESTMENT GROUP LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.79 | 175,437 | 14,087,600 | new | |||
| AGQ | proshares tr ii | 2.47 | 183,000 | 9,170,130 | new | |||
| AR | antero resources corp | 0.12 | 15,000 | 429,750 | new | |||
| BAB | invesco exch traded fd tr ii | 11.18 | 1,976,370 | 41,523,500 | reduced | -75.5 | ||
| CCL | carnival corp | 0.35 | 70,000 | 1,293,600 | reduced | -30.00 | ||
| CLF | cleveland-cliffs inc new | 0.05 | 14,250 | 181,973 | new | |||
| CRK | comstock res inc | 0.07 | 25,000 | 278,250 | new | |||
| DISH | dish network corporation | 1.09 | 5,000,000 | 4,049,280 | new | |||
| DY | dycom inds inc | 0.14 | 2,572 | 506,941 | new | |||
| EAF | graftech intl ltd | 0.11 | 300,000 | 396,000 | unchanged | 0.00 | ||
| EQT | eqt corp | 0.30 | 30,000 | 1,099,200 | new | |||
| EXP | eagle matls inc | 0.08 | 1,000 | 287,650 | new | |||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GAL | ssga active etf tr | 4.60 | 408,812 | 17,072,000 | reduced | -55.37 | ||
| GAMC | golden arrow merger corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLT | glatfelter corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.24 | 20,000 | 903,000 | new | |||
| JAAA | janus detroit str tr | 6.17 | 450,000 | 22,896,000 | new | |||
| NBST | newbury street acquisitn cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYCB | new york cmnty bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||