Mariner-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "AR",
  "RIG",
  "JFR",
  "T",
  "ARCC",
  "USM",
  null,
  "BRLSW",
  "BSLKW",
  null,
  "APA",
  "EQT",
  "KR",
  null,
  null,
  null,
  "SPY",
  "NVDA",
  null,
  "TXN",
  "RWT",
  "ETR",
  "RRC",
  null,
  "VLO",
  "VST",
  "WMB",
  "LUMN",
  "FIX",
  "CEG",
  "GLW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 32
Total Value: 141988122
Accession Number: 0001085146-25-002607
Form Type: 13F-HR
CIK: mariner-investment-group
Manager Name: Mariner-Investment-Group

Data Enrichment

78% identified

25 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $142.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Transocean Ltd.

RIG|H8817H100

Shares:100.0K

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$142.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.0M

Value:$175.0K

% of Portfolio:0.1% ($175.0K/$142.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.0K

Value:$170.6K

% of Portfolio:0.1% ($170.6K/$142.0M)

464288513

Shares:600.0K

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$142.0M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:25.0K

Value:$98.0K

% of Portfolio:0.1% ($98.0K/$142.0M)

NVIDIA CORP

NVDA|67066G104

Shares:100.0K

Value:$75.0K

% of Portfolio:0.1% ($75.0K/$142.0M)

81369Y605

Shares:45.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$142.0M)

81369Y886

Shares:450.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$142.0M)

AT&T INC.

T|00206R102

Shares:110.0K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$142.0M)

Borealis Foods Inc.

BRLSW|09973D113

Shares:23.3K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$142.0M)

95758L115

Shares:30.0K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$142.0M)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:19.1K

Value:$575

% of Portfolio:0.0% ($575/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Transocean Ltd.(RIGcusipH8817H100)	100.0K	QoQ +300.00% (+75.0K) YoY +25.00% (-20.0K)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$142.0M)	QoQ +238.13% (+$223.3K) YoY -36.90% (-$185.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$175.0K	0.1% ($175.0K/$142.0M)	QoQ NEW(+$175.0K) YoY NEW(+$175.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$170.6K	0.1% ($170.6K/$142.0M)	QoQ NEW(+$170.6K) YoY NEW(+$170.6K)
(cusip464288513)✕	600.0K	QoQ +215.78% (+410.0K) YoY NEW(+600.0K)	All Managers (Combined)	$124.9K	0.1% ($124.9K/$142.0M)	QoQ +43.53% (+$37.9K) YoY NEW(+$124.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	25.0K	QoQ -75.00% (-75.0K) YoY NEW(+25.0K)	All Managers (Combined)	$98.0K	0.1% ($98.0K/$142.0M)	QoQ -81.54% (-$433.0K) YoY NEW(+$98.0K)
NVIDIA CORP(NVDAcusip67066G104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$75.0K	0.1% ($75.0K/$142.0M)	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
(cusip81369Y605)✕	45.0K	QoQ -18.18% (-10.0K) YoY -75.67% (-140.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$142.0M)	QoQ +627.63% (-$43.1K) YoY +500.90% (-$41.7K)
(cusip81369Y886)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$142.0M)	QoQ NEW(+$49.5K) YoY NEW(+$49.5K)
AT&T INC.(Tcusip00206R102)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$142.0M)	QoQ NEW(+$41.8K) YoY NEW(+$41.8K)
Borealis Foods Inc.(BRLSWcusip09973D113)	23.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$142.0M)	QoQ +42.38% (+$763) YoY -21.42% (-$699)
(cusip95758L115)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$142.0M)	QoQ +133.91% (+$687) YoY +32.45% (+$294)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$575	0.0% ($575/$142.0M)	QoQ -45.39% (-$478) YoY NEW(+$575)