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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
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -75.45%
11.19%
$41.524M↓ Put
1.98M shares@ $20.98 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -55.37%
4.6%
$17.072M
408,812 shares@ $41.76 avg price
CCLCarnival Corp
Recent Activity
Decreased -35.45%
0.49%
$1.795M↑ Call
355,000 shares@ $5.06 avg price
VSTVistra Corp
Recent Activity
Decreased -88.31%
0.08%
$296,350
2,500 shares@ $118.54 avg price