MARINER INVESTMENT GROUP LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$370M
Signature - Title
John C. Kelty - Chief Operating Officer
Location
Harrison, NY
Summary
This page shows a list of all the recent 13F filings made by MARINER INVESTMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARINER INVESTMENT GROUP LLC reported 24 stock holdings with total value $370M as of Q3 2024. Top holdings included SPY, BKLN, JAAA, SRLN, and HYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $370M +$57.1M -$163M -$106M SPY, BKLN, JAAA, SRLN, HYG 13F-HR 10/29/2024, 11:31 AM
Q2 2024 17 $462M +$143M -$7.39M +$135M SPY, BKLN, SRLN, CCL, VST 13F-HR 7/24/2024, 10:06 AM
Q1 2024 18 $319M $0 $0 SPY, BKLN, SRLN, LQD, JBLU 13F-HR 5/14/2024, 11:59 AM
Q4 2023 18 $368M $0 $0 SPY, BKLN, SRLN, KRE, DBD 13F-HR 2/15/2024, 08:51 AM
Q1 2023 20 $3.28M +$1.22M -$31.2M -$30M HYG, BLE, MYD, WULF, ATEK 13F-HR 5/11/2023, 05:40 PM
Q4 2022 77 $33.1M +$3.92M -$52M -$48.1M HTZ, SEVN, MMU, WIW, NXDT 13F-HR 2/13/2023, 09:30 PM
Q3 2022 175 $88.3M +$19.4M -$11.1M +$8.32M HTZ, NUV, SEVN, MVF, NZF 13F-HR 11/14/2022, 08:29 AM
Q2 2022 184 $94.2M +$34.8M -$8.89M +$25.9M HTZ, NUV, SEVN, MVF, LRFC 13F-HR 8/9/2022, 12:08 PM
Q1 2022 157 $79M +$14.1M -$159M -$145M HTZ, SEVN, WULF, NUV, LRFC 13F-HR 5/12/2022, 10:10 AM
Q4 2021 177 $236M +$210M -$11.3M +$198M SPY, HTZ, PW, WULF, PSTH 13F-HR 2/9/2022, 01:12 PM
Q3 2021 115 $36.8M +$6.76M -$14.5M -$7.77M GDL, RMRM, PSTH, LRFC, VOSO 13F-HR 11/12/2021, 02:49 PM
Q2 2021 109 $45.4M +$21.9M -$17.6M +$4.3M GDL, RMRM, JRO, JFR, VOSO 13F-HR 8/11/2021, 12:26 PM
Q1 2021 64 $40.2M +$14.1M -$25.6M -$11.5M JRO, FE, JFR, GDL, WIW 13F-HR 5/12/2021, 02:20 PM
Q4 2020 50 $49.2M +$17.9M -$6.89M +$11M WIW, MMU, DSM, JRO, GDL 13F-HR 2/10/2021, 03:40 PM
Q3 2020 34 $35.9M +$11M -$3.22M +$7.78M RSP, KTF, MMU, WIW, DSM 13F-HR 11/13/2020, 04:01 PM
Q2 2020 36 $27.3M +$4.51M -$7.53M -$3.02M KTF, GDL, NVG, MMU, MVF 13F-HR 8/11/2020, 11:06 AM
Q1 2020 42 $29.1M +$12.2M -$65.3M -$53.1M MFL, KTF, AVYAQ, GDL, VCV 13F-HR 5/15/2020, 11:33 AM
Q4 2019 81 $88.6M +$29M -$6.12M +$22.9M BKLN, JQC, KTF, MFL, FRA 13F-HR 2/11/2020, 12:17 PM
Q3 2019 53 $64.3M +$18.7M -$11.3M +$7.41M BKLN, JQC, KTF, MFL, MYI 13F-HR 11/12/2019, 04:55 PM
Q2 2019 62 $56.7M +$4.07M -$22.2M -$18.1M KTF, JQC, MYI, MUC, MFL 13F-HR 8/6/2019, 11:06 AM
Q1 2019 75 $73.9M +$23.1M -$24.9M -$1.8M JQC, KTF, EVN, MUC, EXD 13F-HR 5/10/2019, 03:02 PM
Q4 2018 104 $71.6M +$28.6M -$2.75M +$25.9M KTF, VMO, EXD, MYN, MYI 13F-HR 2/11/2019, 10:25 AM
Q3 2018 66 $48.9M +$17.5M -$14.2M +$3.25M KTF, AVYAQ, MYN, MYI, VMO 13F-HR 10/26/2018, 11:44 AM
Q2 2018 57 $46.2M +$16.4M -$71.1M -$54.7M KTF, SPY, AVYAQ, MYN, EFL 13F-HR 8/6/2018, 05:36 PM
Q1 2018 57 $101M +$7.15M -$142M -$135M MUB, KTF, AVYAQ, FXI, XLE 13F-HR 5/11/2018, 12:08 PM
Q4 2017 87 $239M +$107M -$25.2M +$81.5M MUB, HYG, MMP, EPD, EQM 13F-HR 2/9/2018, 05:28 PM
Q3 2017 50 $159M +$36.6M -$57.5M -$20.9M HYG, MMP, EQM, EPD, AMJ 13F-HR 11/1/2017, 04:12 PM
Q2 2017 47 $182M +$74.7M -$56.4M +$18.3M EMB, EPD, MMP, EQM, SEP 13F-HR 7/27/2017, 02:46 PM
Q1 2017 61 $170M +$43.8M -$63.3M -$19.5M LQD, MMP, EPD, EQM, SEP 13F-HR 5/11/2017, 01:58 PM
Q4 2016 86 $187M +$78.1M -$88M -$9.9M MMP, EPD, SEP, EQM, PAA 13F-HR 2/23/2017, 03:22 PM
Q3 2016 71 $193M +$67.6M -$173M -$105M BKLN, SPY, VTA, EPD, JQC 13F-HR 11/3/2016, 03:17 PM
Q2 2016 117 $293M +$77.3M -$145M -$68.2M JQC, VTA, STEW, RMRM, EPD 13F-HR 8/3/2016, 11:57 AM
Q1 2016 145 $352M +$67.7M -$141M -$73.8M JQC, VTA, GILD, STEW, BGB 13F-HR 5/3/2016, 10:19 AM
Q4 2015 170 $440M +$92.1M -$136M -$43.9M XLE, JQC, VTA, BGB, STEW 13F-HR 2/1/2016, 08:24 PM
Q3 2015 157 $477M +$195M -$65.1M +$130M XLE, HUM, XLB, JQC, VTA 13F-HR 11/5/2015, 09:47 PM
Q2 2015 166 $380M +$125M -$110M +$15M JQC, VTA, BGB, STEW, GILD 13F-HR 8/14/2015, 07:27 AM
Q1 2015 145 $370M +$80.7M -$316M -$235M JQC, BGB, NHF, VTA, VVR 13F-HR 5/12/2015, 08:22 PM
Q4 2014 218 $587M +$212M -$112M +$99.5M EPPRC, SPY, INTC, LMT, VTA 13F-HR 2/11/2015, 09:51 PM
Q3 2014 179 $476M +$99.1M -$132M -$32.8M EPPRC, SPY, INTC, BGB, LMT 13F-HR 11/10/2014, 07:52 AM
Q2 2014 198 $512M +$142M -$97.6M +$44.6M SPY, EPPRC, INTC, BGB, EPRPRC 13F-HR 8/11/2014, 09:53 PM
Q1 2014 171 $452M +$142M -$304M -$162M SPY, EPPRC, RPTPRD, INTC, VTA 13F-HR 5/14/2014, 03:14 PM
Q4 2013 196 $607M $0 $0 SPY, EPPRC, NOV, RPTPRD, GDX 13F-HR 2/13/2014, 03:45 PM