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John C. Kelty

@Mariner Investment Group Llc

Latest period2024 - Q3ReportedManaged Assets$371.311MTotal holdings26
Assets growth rate-99.91%Assets growth rate (2-Q avg)-28.05%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mariner Investment Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Mariner Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 371.311M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -28.05%. The portfolio is managed by John C. Kelty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.44%
68%
$252.462M↓ Put
477,947 shares@ $528.23 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -75.45%
11.19%
$41.524M↓ Put
1.98M shares@ $20.98 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
6.17%
$22.896M
450,000 shares@ $50.88 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -55.37%
4.6%
$17.072M
408,812 shares@ $41.76 avg price
HYGIshares Tr
Recent Activity
Increased 100.75%
3.82%
$14.148M
602,237 shares@ $23.5 avg price
SVXYProshares Tr Ii
Recent Activity
New Position
2.47%
$9.17M
183,000 shares@ $50.11 avg price
2547⤦Dish Network Corporation
Recent Activity
New Position
1.1%
$4.049M
5M shares@ $0.81 avg price
CCLCarnival Corp
Recent Activity
Decreased -35.45%
0.49%
$1.795M↑ Call
355,000 shares@ $5.06 avg price
7560⤦Realogy Grp Llc Realogy Co
Recent Activity
New Position
0.48%
$1.754M
2M shares@ $0.88 avg price
EQTEqt Corp
Recent Activity
New Position
0.3%
$1.099M
30,000 shares@ $36.64 avg price