Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- +55 vs. Q1 2021
- Portfolio value
- $16.1B
- +$1.78B (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 15,804 | $452.0K | <0.1% | −1,080−6.4% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 24,449 | $452.0K | <0.1% | +12,638+107.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 11,478 | $454.0K | <0.1% | −4,427−27.8% | Reduced | History |
| ROLRollins Inc | COM | 13,383 | $458.0K | <0.1% | +2,210+19.8% | Added | History |
| KIMKimco Realty Corp | COM | 22,335 | $466.0K | <0.1% | +7,146+47.0% | Added | History |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| OSBCOld Second Bancorp Inc | COM | 37,844 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,843 | $471.0K | <0.1% | +136+1.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 13,785 | $471.0K | <0.1% | +2,239+19.4% | Added | History |
| PLUGPlug Power Inc | Stock | 13,816 | $472.0K | <0.1% | +13,816 | New | History |
| MMacy's, Inc. | COM | 25,004 | $474.0K | <0.1% | +849+3.5% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 105,019 | $476.0K | <0.1% | +160+0.2% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,486 | $481.0K | <0.1% | +6,346+39.3% | Added | History |
| AESAES Corp | Stock | 18,646 | $486.0K | <0.1% | +3,246+21.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 13,438 | $487.0K | <0.1% | +3,216+31.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 54,862 | $487.0K | <0.1% | +9,348+20.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,493 | $488.0K | <0.1% | +30,493 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,261 | $488.0K | <0.1% | −259−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,766 | $493.0K | <0.1% | +3,018+23.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,002 | $497.0K | <0.1% | +10,002 | New | History |
| Arrival GroupL0423Q108 | SHS | 31,695 | $497.0K | <0.1% | +14,010+79.2% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,863 | $498.0K | <0.1% | +4,831+21.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,741 | $500.0K | <0.1% | +11,741 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,099 | $501.0K | <0.1% | +30.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 25,131 | $505.0K | <0.1% | +410+1.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,553 | $508.0K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,154 | $514.0K | <0.1% | −112−0.2% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 49,161 | $521.0K | <0.1% | +1,526+3.2% | Added | History |
| CHXChampionX Corp | COM | 20,411 | $524.0K | <0.1% | −1,077−5.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,532 | $527.0K | <0.1% | +321+2.0% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,640 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,391 | $552.0K | <0.1% | −1,190−5.5% | Reduced | – |
| FHNFirst Horizon Corp | COM | 32,312 | $558.0K | <0.1% | +1,137+3.6% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,867 | $558.0K | <0.1% | +3,165+11.9% | Added | History |
| PPLPPL Corp | COM | 19,975 | $559.0K | <0.1% | +837+4.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 53,574 | $560.0K | <0.1% | +24,164+82.2% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,989 | $560.0K | <0.1% | +30,989 | New | History |
| JWNNordstrom Inc | Stock | 15,361 | $562.0K | <0.1% | +455+3.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,920 | $563.0K | <0.1% | +11,920 | New | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 39,657 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 38,662 | $571.0K | <0.1% | −15,809−29.0% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 18,710 | $580.0K | <0.1% | +18,710 | New | History |
| BHCBausch Health Companies Inc. | Stock | 19,819 | $581.0K | <0.1% | +1,526+8.3% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,877 | $585.0K | <0.1% | +532+2.6% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 41,071 | $585.0K | <0.1% | +1,790+4.6% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 14,060 | $586.0K | <0.1% | +500+3.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 27,722 | $588.0K | <0.1% | +1,614+6.2% | Added | History |
| CCChemours Co | Stock | 16,955 | $590.0K | <0.1% | +16,955 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,172 | $593.0K | <0.1% | +555+2.8% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,896 | $594.0K | <0.1% | −107−0.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,635 | $607.0K | <0.1% | +10,635 | New | History |
| USFDUS Foods Holding Corp. | COM | 16,011 | $614.0K | <0.1% | +3,200+25.0% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 10,918 | $616.0K | <0.1% | −1,136−9.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 29,125 | $618.0K | <0.1% | +1,709+6.2% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 44,597 | $620.0K | <0.1% | −36,296−44.9% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 15,796 | $623.0K | <0.1% | +2,693+20.6% | Added | History |
| ADTADT Inc. | COM | 58,705 | $633.0K | <0.1% | +58,705 | New | History |
| MDLAMedallia, Inc. | COM | 18,883 | $637.0K | <0.1% | +18,883 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,696 | $638.0K | <0.1% | −1,900−13.0% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 10,266 | $649.0K | <0.1% | +240+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,404 | $663.0K | <0.1% | +1,953+18.7% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 22,150 | $665.0K | <0.1% | +1,336+6.4% | Added | History |
| ESIElement Solutions Inc | COM | 28,755 | $672.0K | <0.1% | +397+1.4% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 11,623 | $683.0K | <0.1% | +11,623 | New | – |
| OPENOpendoor Technologies Inc. | COM | 38,769 | $687.0K | <0.1% | +38,769 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 19,005 | $690.0K | <0.1% | −5,488−22.4% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 50,886 | $692.0K | <0.1% | +2,440+5.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,269 | $694.0K | <0.1% | +2,431+22.4% | Added | History |
| UDRUDR, Inc. | COM | 14,254 | $698.0K | <0.1% | +762+5.6% | Added | History |
| LNCLincoln National Corp | COM | 11,165 | $702.0K | <0.1% | −57−0.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 49,283 | $703.0K | <0.1% | −65,384−57.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,715 | $704.0K | <0.1% | +1,351+7.0% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 26,136 | $705.0K | <0.1% | −842−3.1% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,902 | $709.0K | <0.1% | +425+2.9% | Added | History |
| RBARB Global Inc. | COM | 11,971 | $710.0K | <0.1% | +40+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 16,793 | $711.0K | <0.1% | +4,381+35.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 11,581 | $712.0K | <0.1% | +11,581 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,165 | $713.0K | <0.1% | +12,165 | New | – |
| AERAerCap Holdings N.V. | SHS | 13,977 | $716.0K | <0.1% | +413+3.0% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 114,860 | $726.0K | <0.1% | +114,860 | New | History |
| HNIHni Corp | Stock | 16,588 | $729.0K | <0.1% | +68+0.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,723 | $736.0K | <0.1% | +242+2.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,692 | $737.0K | <0.1% | −612−4.0% | Reduced | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 16,776 | $745.0K | <0.1% | −397−2.3% | Reduced | – |
| Paramount Global92556H206 | CL B | 16,489 | $745.0K | <0.1% | +3,763+29.6% | Added | – |
| CFFNCapitol Federal Financial, Inc. | COM | 63,343 | $746.0K | <0.1% | +133+0.2% | Added | History |
| PAYSPaysign, Inc. | COM | 236,111 | $751.0K | <0.1% | +1110.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,699 | $752.0K | <0.1% | +636+5.3% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $758.0K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 15,667 | $760.0K | <0.1% | +1,384+9.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 143,378 | $763.0K | <0.1% | −48,814−25.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 10,308 | $765.0K | <0.1% | −835−7.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,509 | $770.0K | <0.1% | +4,268+30.0% | Added | – |
| PDCOPatterson Companies, Inc. | COM | 25,551 | $776.0K | <0.1% | +143+0.6% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,855 | $783.0K | <0.1% | +50.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,793 | $784.0K | <0.1% | +12,793 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $787.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,429 | $791.0K | <0.1% | +1,951+13.5% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,657 | $792.0K | <0.1% | +40.0% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,568 | $794.0K | <0.1% | +1,664+12.9% | Added | – |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $4.05M | <0.1% | – |
| PFPTProofpoint Inc | COM | 24,513 | $3.08M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $2.93M | <0.1% | – |
| ITGartner Inc | COM | 10,773 | $1.97M | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $1.65M | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $1.60M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $1.39M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 17,889 | $1.04M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,030 | $1.04M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $997.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $987.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $909.0K | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 74,168 | $869.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $673.0K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 11,335 | $653.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $634.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,721 | $591.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 29,222 | $537.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 10,196 | $535.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $493.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $487.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $461.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $445.0K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $387.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 26,054 | $379.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $367.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $359.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $353.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $328.0K | <0.1% | – |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $304.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,004 | $294.0K | <0.1% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $278.0K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $277.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $245.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $223.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $219.0K | <0.1% | History |
| VERUVeru Inc. | COM | 20,000 | $216.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $215.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $203.0K | <0.1% | History |