Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,151
- +162 vs. Q3 2021
- Portfolio value
- $23.6B
- +$4.49B (+23.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 42,012 | $614.0K | <0.1% | +3,714+9.7% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 44,597 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,219 | $621.0K | <0.1% | +16,219 | New | – |
| RBARB Global Inc. | COM | 10,221 | $626.0K | <0.1% | −327−3.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 14,602 | $631.0K | <0.1% | +817+5.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,637 | $635.0K | <0.1% | +884+8.2% | Added | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 52,015 | $636.0K | <0.1% | +52,015 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,545 | $642.0K | <0.1% | −344−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 31,972 | $647.0K | <0.1% | +17,028+113.9% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 22,032 | $654.0K | <0.1% | +980+4.7% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 13,095 | $659.0K | <0.1% | −177−1.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 15,338 | $661.0K | <0.1% | +1,556+11.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 27,899 | $661.0K | <0.1% | +482+1.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 13,801 | $662.0K | <0.1% | +643+4.9% | Added | History |
| VTRVentas, Inc. | REIT | 13,047 | $667.0K | <0.1% | +601+4.8% | Added | History |
| MOSMosaic Co | COM | 16,987 | $667.0K | <0.1% | +1,235+7.8% | Added | History |
| SNAPSnap Inc | Stock | 14,198 | $668.0K | <0.1% | −2,881−16.9% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 108,169 | $671.0K | <0.1% | −6,590−5.7% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,695 | $682.0K | <0.1% | −2,142−11.4% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,279 | $685.0K | <0.1% | −428−3.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 24,338 | $687.0K | <0.1% | +14,106+137.9% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 48,425 | $687.0K | <0.1% | +7,961+19.7% | Added | – |
| PRTAProthena Corp Public Ltd Co | SHS | 13,986 | $691.0K | <0.1% | +13,986 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 11,624 | $691.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,595 | $692.0K | <0.1% | −3,225−13.0% | Reduced | – |
| KIMKimco Realty Corp | COM | 28,275 | $697.0K | <0.1% | +1,432+5.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,566 | $708.0K | <0.1% | +13,566 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,603 | $713.0K | <0.1% | +4,725+22.6% | Added | – |
| FFBCFirst Financial Bancorp | COM | 29,287 | $714.0K | <0.1% | +29,287 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,347 | $716.0K | <0.1% | +1,865+12.9% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,360 | $717.0K | <0.1% | +1,877+13.9% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 14,091 | $722.0K | <0.1% | +2,098+17.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,532 | $723.0K | <0.1% | +3,743+34.7% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,961 | $725.0K | <0.1% | −6,944−24.9% | Reduced | – |
| IVZInvesco Ltd. | Stock | 31,573 | $727.0K | <0.1% | −2,794−8.1% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 34,450 | $727.0K | <0.1% | −4,978−12.6% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 193,757 | $727.0K | <0.1% | −42,162−17.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 44,716 | $730.0K | <0.1% | +3,507+8.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,463 | $733.0K | <0.1% | −2,655−20.2% | Reduced | History |
| SKXSkechers USA Inc | CL A | 16,946 | $735.0K | <0.1% | +16,946 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 16,125 | $751.0K | <0.1% | +259+1.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $752.0K | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 11,355 | $753.0K | <0.1% | −419−3.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,449 | $758.0K | <0.1% | +46+0.2% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 13,381 | $759.0K | <0.1% | −220−1.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 10,542 | $761.0K | <0.1% | +10,542 | New | History |
| FEFirstenergy Corp | COM | 18,288 | $761.0K | <0.1% | +4,704+34.6% | Added | History |
| DOCSDoximity, Inc. | CL A | 15,203 | $762.0K | <0.1% | +15,203 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,867 | $764.0K | <0.1% | +1,977+15.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,818 | $765.0K | <0.1% | +11,818 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,624 | $765.0K | <0.1% | +19,624 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 29,048 | $765.0K | <0.1% | −74−0.3% | Reduced | History |
| SONSonoco Products Co | COM | 13,281 | $769.0K | <0.1% | +2,397+22.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,739 | $772.0K | <0.1% | +12,739 | New | – |
| CLBKColumbia Financial, Inc. | COM | 37,097 | $774.0K | <0.1% | +2,583+7.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,092 | $776.0K | <0.1% | +10,092 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 10,177 | $779.0K | <0.1% | −460−4.3% | Reduced | – |
| STORStore Capital LLC | COM | 22,646 | $779.0K | <0.1% | +11,091+96.0% | Added | History |
| KKellanova | Stock | 12,141 | $782.0K | <0.1% | −190−1.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 25,845 | $787.0K | <0.1% | −15,983−38.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,768 | $788.0K | <0.1% | +15,768 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,300 | $789.0K | <0.1% | +29,300 | New | – |
| COLDAmericold Realty Trust | COM | 24,077 | $789.0K | <0.1% | −88−0.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 13,149 | $796.0K | <0.1% | −1,043−7.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 12,552 | $803.0K | <0.1% | +12,552 | New | History |
| DNPDNP Select Income Fund Inc | COM | 73,929 | $804.0K | <0.1% | +3,997+5.7% | Added | History |
| OVVOvintiv Inc. | COM | 23,905 | $806.0K | <0.1% | +23,905 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,369 | $808.0K | <0.1% | +1,470+8.2% | Added | – |
| BF.ABrown Forman Corp | CL A | 11,937 | $809.0K | <0.1% | −653−5.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $811.0K | <0.1% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,657 | $815.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,291 | $815.0K | <0.1% | +23,291 | New | – |
| CFFNCapitol Federal Financial, Inc. | COM | 72,545 | $822.0K | <0.1% | +1,613+2.3% | Added | History |
| MGMMGM Resorts International | Stock | 18,394 | $826.0K | <0.1% | −1,130−5.8% | Reduced | History |
| UDRUDR, Inc. | COM | 13,901 | $834.0K | <0.1% | +213+1.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,506 | $835.0K | <0.1% | +30,506 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 55,627 | $837.0K | <0.1% | +34,449+162.7% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 29,018 | $840.0K | <0.1% | +18+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 16,870 | $841.0K | <0.1% | −2,199−11.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 59,433 | $842.0K | <0.1% | +59,433 | New | History |
| SNBRQSleep Number Corp | COM | 11,006 | $843.0K | <0.1% | +615+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,878 | $847.0K | <0.1% | +1,376+8.3% | Added | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 16,776 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 20,677 | $849.0K | <0.1% | +3,576+20.9% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,326 | $856.0K | <0.1% | +1,619+12.7% | Added | – |
| EVBGEverbridge, Inc. | COM | 12,806 | $862.0K | <0.1% | +88+0.7% | Added | History |
| ESIElement Solutions Inc | COM | 35,768 | $868.0K | <0.1% | +2,908+8.8% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,723 | $870.0K | <0.1% | +11,723 | New | – |
| IPInternational Paper Co | COM | 18,520 | $870.0K | <0.1% | +576+3.2% | Added | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 32,511 | $870.0K | <0.1% | +1,867+6.1% | Added | – |
| HXLHexcel Corp | COM | 16,827 | $872.0K | <0.1% | +16,827 | New | History |
| PFGPrincipal Financial Group Inc | COM | 12,071 | $873.0K | <0.1% | +1,094+10.0% | Added | History |
| WDCWestern Digital Corp | COM | 13,409 | $874.0K | <0.1% | −418−3.0% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,005 | $887.0K | <0.1% | +21,005 | New | History |
| AVTAvnet Inc | COM | 21,549 | $888.0K | <0.1% | −6,165−22.2% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 34,000 | $888.0K | <0.1% | +276+0.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 319,001 | $893.0K | <0.1% | −12,232−3.7% | Reduced | History |
| PPLPPL Corp | COM | 29,735 | $894.0K | <0.1% | +4,275+16.8% | Added | History |
| Paramount Global92556H206 | CL B | 29,681 | $896.0K | <0.1% | +2,679+9.9% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 35,077 | $898.0K | <0.1% | +257+0.7% | Added | – |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 70,396 | $19.1M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 46,376 | $11.9M | 0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 248,944 | $6.16M | <0.1% | – |
| XECCimarex Energy Co | COM | 69,760 | $6.08M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 16,362 | $3.82M | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,080 | $3.12M | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,765 | $2.25M | <0.1% | – |
| EAElectronic Arts Inc. | COM | 15,308 | $2.18M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 78,363 | $1.91M | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $1.34M | <0.1% | – |
| VERVEREIT, Inc. | COM | 25,141 | $1.14M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $1.08M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 10,634 | $1.01M | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 37,411 | $923.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 11,163 | $817.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $791.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 28,574 | $668.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 18,669 | $632.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,097 | $529.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 12,637 | $488.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,138 | $451.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 38,347 | $447.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 13,923 | $413.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 42,496 | $410.0K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 22,893 | $402.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 17,610 | $400.0K | <0.1% | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $383.0K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 38,861 | $381.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,214 | $378.0K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 115,861 | $378.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,209 | $363.0K | <0.1% | – |
| ARMKAramark | COM | 10,856 | $357.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,329 | $354.0K | <0.1% | History |
| COCPCocrystal Pharma, Inc. | COM | 300,055 | $315.0K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $278.0K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,173 | $271.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,522 | $265.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 12,987 | $262.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 50,483 | $238.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,088 | $230.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,190 | $225.0K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 14,403 | $211.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,556 | $203.0K | <0.1% | History |