Mariner Investment Group 13F annual report

Mariner Investment Group is an investment fund managing more than $460 billion ran by John Kelty. There are currently 10 companies in Mr. Kelty’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Invesco Exch Traded Fd Tr Ii, together worth $419 billion.

$460 billion Assets Under Management (AUM)

As of 17th July 2024, Mariner Investment Group’s top holding is 457,630 shares of Spdr Sp 500 Etf Tr currently worth over $249 billion and making up 54.1% of the portfolio value. In addition, the fund holds 8,065,683 shares of Invesco Exch Traded Fd Tr Ii worth $170 billion. The third-largest holding is Ssga Active Etf Tr worth $38.3 billion and the next is Vistra Corp worth $1.84 billion, with 21,390 shares owned.

Currently, Mariner Investment Group's portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mariner Investment Group

The Mariner Investment Group office and employees reside in Harrison, New York. According to the last 13-F report filed with the SEC, John Kelty serves as the Chief Operating Officer at Mariner Investment Group.

Recent trades

In the most recent 13F filing, Mariner Investment Group revealed that it had opened a new position in Vistra Corp and bought 21,390 shares worth $1.84 billion. This means they effectively own approximately 0.1% of the company. Vistra Corp makes up 100.0% of the fund's Utilities sector allocation and has grown its share price by 170.2% in the past year.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 68,298 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 457,630 shares worth $249 billion.

On the other hand, there are companies that Mariner Investment Group is getting rid of from its portfolio. Mariner Investment Group closed its position in Ishares Tr on 24th July 2024. It sold the previously owned 42,500 shares for $4.63 billion. John Kelty also disclosed a decreased stake in Transocean Ltd by 0.4%. This leaves the value of the investment at $268 million and 50,000 shares.

One of the average hedge funds

The two most similar investment funds to Mariner Investment Group are Hexagon Capital Partners and Curbstone Management Corp. They manage $460 billion and $460 billion respectively.

John Kelty investment strategy

Mariner Investment Group’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Utilities — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 30.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 10% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.25 billion.

The complete list of Mariner Investment Group trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp 500 Etf Tr	17.54% 457,630	$249,051,399,000	54.09%
Invesco Exch Traded Fd Tr Ii	106.81% 8,065,683	$169,701,970,000	36.86%
Ssga Active Etf Tr	69.31% 916,034	$38,290,221,000	8.32%
Ishares Tr	Closed 42,500	$4,629,100,000
Jetblue Awys Corp	Closed 350,000	$2,597,000,000
Vistra Corp	Opened 21,390	$1,839,112,000	0.40%
Glatfelter Corporation	89.26% 429,579	$597,115,000	0.13%
Graftech Intl Ltd	No change 300,000	$291,000,000	0.06%
Transocean Ltd	37.50% 50,000	$267,500,000	0.06%
Fluence Energy Inc	Opened 11,000	$190,740,000	0.04%
New York Cmnty Bancorp Inc	No change 50,000	$161,000,000	0.03%
Power REIT	No change 15,423	$13,878,000	0.00%
No transactions found
Showing first 500 out of 12 holdings