MARINER INVESTMENT GROUP LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 22, 2025
Value $
$503M
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 36 stock holdings with total value $503M as of Q4 2024. Top holdings included SPY, BKLN, FDX, TLT, and GLW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 36 $503M +$229M -$102M +$127M SPY, BKLN, FDX, TLT, GLW 13F-HR 1/22/2025, 01:17 PM
Q3 2024 24 $370M +$57.2M -$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 16 $319M +$57M -$136M -$79.5M SPY, BKLN, SRLN, LQD, JBLU 13F-HR 5/14/2024, 11:59 AM
Q4 2023 16 $368M $0 $0 SPY, BKLN, SRLN, KRE, DBD 13F-HR 2/15/2024, 08:51 AM
Q1 2023 22 $3.33M +$1.23M -$49.7K +$1.19M HYG, BLE, MYD, WULF, ATEK 13F-HR 5/11/2023, 05:40 PM
Q4 2022 85 $34.2M +$4.36M -$6.44M -$2.08M HTZ, SEVN, MMU, WIW, MARA 13F-HR 2/13/2023, 08:30 PM
Q3 2022 179 $89.7M +$20.4M -$6.36M +$14.1M HTZ, NUV, SEVN, MVF, NZF 13F-HR 11/14/2022, 07:29 AM
Q2 2022 188 $94.8M +$35.3M -$5.32M +$30M HTZ, NUV, SEVN, MVF, LRFC 13F-HR 8/9/2022, 12:08 PM
Q1 2022 165 $79.5M +$14.6M -$36.1M -$21.5M HTZ, SEVN, WULF, NUV, LRFC 13F-HR 5/12/2022, 10:10 AM
Q4 2021 182 $236M +$210M -$2.22M +$208M SPY, HTZ, PW, WULF, PSTH 13F-HR 2/9/2022, 12:12 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 $45.5M +$22M -$17.4M +$4.59M 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 52 $49.3M +$17.9M -$1.8M +$16.1M WIW, MMU, DSM, JRO, GDL 13F-HR 2/10/2021, 02:40 PM
Q3 2020 38 $36.1M +$11M -$871K +$10.2M RSP, KTF, MMU, WIW, DSM 13F-HR 11/13/2020, 03:01 PM
Q2 2020 44 $27.7M +$4.88M -$4.35M +$526K KTF, GDL, NVG, MMU, MVF 13F-HR 8/11/2020, 11:06 AM
Q1 2020 48 $29M +$12.1M -$17.8M -$5.74M MFL, KTF, AVYAQ, GDL, VCV 13F-HR 5/15/2020, 11:33 AM
Q4 2019 83 $88.8M +$29.1M -$3.35M +$25.8M BKLN, JQC, KTF, MFL, FRA 13F-HR 2/11/2020, 11:17 AM
Q3 2019 57 $64.3M +$18.7M -$6.21M +$12.5M BKLN, JQC, KTF, MFL, MYI 13F-HR 11/12/2019, 03:55 PM
Q2 2019 65 $55.3M +$3.99M -$9.42M -$5.43M KTF, JQC, MYI, MUC, MFL 13F-HR 8/6/2019, 11:06 AM
Q1 2019 80 $74.1M +$23.2M -$6.1M +$17.1M JQC, KTF, EVN, MUC, EXD 13F-HR 5/10/2019, 03:02 PM
Q4 2018 108 $68.8M +$27.6M -$1.8M +$25.8M KTF, VMO, EXD, MYN, MYI 13F-HR 2/11/2019, 09:25 AM
Q3 2018 74 $47.2M +$16.4M -$3.11M +$13.3M KTF, AVYAQ, MYN, MYI, VMO 13F-HR 10/26/2018, 11:44 AM
Q2 2018 61 $45.4M +$15.6M -$4.4M +$11.2M KTFXXXX, SPY, AVYAQ, MYN, EFL 13F-HR 8/6/2018, 05:36 PM
Q1 2018 61 $100M +$7.18M -$6.84M +$345K MUB, KTFXXXX, AVYAQ, FXI, XLE 13F-HR 5/11/2018, 12:08 PM
Q4 2017 95 $237M +$105M -$9.02M +$95.5M MUB, HYG, MMP, EPD, EQM 13F-HR 2/9/2018, 04:28 PM
Q3 2017 56 $161M +$38M -$31.2M +$6.82M HYG, MMP, EQM, EPD, AMJ 13F-HR 11/1/2017, 04:12 PM
Q2 2017 60 $183M +$75.3M -$11.1M +$64.1M EMB, EPD, MMP, EQM, SEP 13F-HR 7/27/2017, 02:46 PM
Q1 2017 70 $170M +$44.1M -$29.3M +$14.8M LQD, MMP, EPD, EQM, SEP 13F-HR 5/11/2017, 01:58 PM
Q4 2016 95 $187M +$78.1M -$30.4M +$47.8M MMP, EPD, SEP, EQM, PAA 13F-HR 2/23/2017, 02:22 PM
Q3 2016 79 $194M +$68M -$73.3M -$5.32M BKLNXXXX, SPY, VTA, EPD, JQC 13F-HR 11/3/2016, 03:17 PM
Q2 2016 137 $294M +$78M -$58.6M +$19.4M JQC, VTA, STEW, RMRM, EPD 13F-HR 8/3/2016, 11:57 AM
Q1 2016 163 $355M +$68.7M -$49.6M +$19M JQC, VTA, GILD, STEW, BGB 13F-HR 5/3/2016, 10:19 AM
Q4 2015 192 $446M +$93.4M -$50.3M +$43.1M XLE, JQC, VTA, BGB, STEW 13F-HR 2/1/2016, 07:24 PM
Q3 2015 177 $479M +$198M -$27.6M +$170M XLE, HUM, XLB, JQC, VTA 13F-HR 11/5/2015, 08:47 PM
Q2 2015 194 $384M +$129M -$48.1M +$81.2M JQC, VTA, BGB, STEW, GILD 13F-HR 8/14/2015, 07:27 AM
Q1 2015 170 $372M +$83.3M -$61.3M +$21.9M JQC, BGB, NHFXXXX, VTA, VVR 13F-HR 5/12/2015, 08:22 PM
Q4 2014 231 $585M +$210M -$27M +$183M EPPRC, SPY, INTC, LMT, VTA 13F-HR 2/11/2015, 08:51 PM
Q3 2014 226 $479M +$100M -$67.8M +$32.6M EPPRC, SPY, INTC, BGB, LMT 13F-HR 11/10/2014, 06:52 AM
Q2 2014 234 $517M +$146M -$35.5M +$110M SPY, EPPRC, INTC, BGB, EPRPRC 13F-HR 8/11/2014, 09:53 PM
Q1 2014 204 $455M SPY, EPPRC, RPTPRD, INTC, VTA 13F-HR 5/14/2014, 03:14 PM
Q4 2013 267 $649M SPY, EPPRC, NOVXXXX, RPTPRD, GDXXXXX 13F-HR 2/13/2014, 02:45 PM