Revamping Mariner Investment Group LLC: A Deep Dive Into the Third and Fourth Quarter 2022 13F Holdings

Mariner Investment Group LLC, a globally recognized hedge fund firm, recently filed its Q3 and Q4 13F Holdings with the Securities and Exchange Commission. The 13F reports highlight the firm's portfolio changes as of quarter ends, revealing its holdings and the values of their investments. In this article, we analyze the data shared by Mariner Investment Group in the Q3 and Q4 13F filings, giving you a comprehensive overview of their investments, and the reasons behind the shifts.

Dipping and Diving: A Closer Look at the Mariner Investment Group LLC's 13F Holdings

Mariner Investment Group LLC is a multi-strategy investment management firm that offers customized portfolio solutions. The group's primary focus is to provide long-term capital appreciation and mitigate risks in their investments.

According to the 13F holdings data, Mariner Investment Group LLC experienced an overall decrease in its investments from $61,816,000 to $54,589,000, a total drop of 11.6%. The data reveals that they sold almost all of their positions in security issuer "Avaya Holdings Corp," with investments dropping by 87.6%, from $7,888,000 to $979,000. The firm also showed a noticeable decline in investments in Pioneer Mun High Income Oppo, and Nuveen Mun Value Fd Inc, at -39.6% and -72.0%, respectively.

On the other hand, Mariner Investment Group LLC made significant investments in different shares, showing some confidence in emerging industries. The group increased its holdings in "Marathon Digital Holdings Inc" and "Western Ast Infl Lkd Opp & I," at 77.3% and 279.2%, respectively. The data also shows plausible investments made in Seven Hills Realty Trust, from $1,866,000 to $1,935,000, reflecting an increase of 3.7%.

It is essential to note that Mariner Investment Group LLC invested in diverse companies and industries, including finance, healthcare, technology, and more. Further, it is vital to keep an eye on some of the group's other significant investments. Western Asset Managed Muns F saw a decline of -0.2%, while Western Asset Inter Muni FD showed a decrease of -41.7%. Blackrock Muni Income Tr II investment also dropped from $1,242,000 to $540,000, equating to a 56.5% decrease.

Conclusion

Overall, Mariner Investment Group LLC showed significant investments in various industries, both traditional and emerging. The group made a few notable investments in the technology and realty sectors, while also exhibiting their risk management skills through the removal of risky investments. It remains to be seen how Mariner Investment Group LLC's portfolio will change post-Q4 2022. With so many companies facing cutbacks and facing financial difficulties, it will be interesting to see how Mariner Investment Group LLC will navigate these turbulent waters. As always, we must take note of the current market conditions that will ultimately dictate where the firm decides to make substantial investments.