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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
GLTGlatfelter Corporation
Recent Activity
Exited
0%
$597.115M
429,579 shares@ $1390.01 avg price
RIGTransocean Ltd
Recent Activity
Exited
0%
$267.5M
50,000 shares@ $5350.0 avg price
FLNCFluence Energy Inc
Recent Activity
Exited
0%
$190.74M
11,000 shares@ $17340.0 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$161M
50,000 shares@ $3220.0 avg price
HEHawaiian Elec Industries
Recent Activity
Exited
0%
$78.6M↓ Put
40,000 shares@ $1965.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$20.925M↓ Put
15,000 shares@ $1395.0 avg price
PWPower Reit
Recent Activity
Exited
0%
$13.878M
15,423 shares@ $899.83 avg price
3807⤦Golden Arrow Merger Corp
Recent Activity
Exited
0%
$3.313M
19,150 shares@ $173.01 avg price
NBSTWNewbury Street Acquisitn Cor
Recent Activity
Exited
0%
$761,000
12,413 shares@ $61.31 avg price
SHPSQShapeways Holdings Inc
Recent Activity
Exited
0%
$42,000
11,950 shares@ $3.52 avg price