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.
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.
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.
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.
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.
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.
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 | |||