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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,370
−9 vs. Q1 2022
Portfolio value
$24.4B
−$2.15B (−8.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Mariner, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,367$1.12M<0.1%−3,446−21.8%Reduced–
IPInternational Paper CoCOM27,034$1.13M<0.1%+3,078+12.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF15,590$1.13M<0.1%+1,579+11.3%Added–
DOCUDocuSign, Inc.Stock19,738$1.13M<0.1%−666−3.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF41,399$1.13M<0.1%−7,247−14.9%Reduced–
NBIXNeurocrine Biosciences IncStock11,651$1.14M<0.1%+855+7.9%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B12,589$1.14M<0.1%+12,589New–
TYGTortoise Energy Infrastructure CorpCOM38,417$1.14M<0.1%−212−0.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR80,347$1.14M<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM11,701$1.14M<0.1%+11,701NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,620$1.15M<0.1%+117+0.3%AddedHistory
OBDCBlue Owl Capital CorpCOM93,516$1.15M<0.1%+32,274+52.7%AddedHistory
RFRegions Financial CorpCOM61,503$1.15M<0.1%+10,920+21.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,558$1.18M<0.1%−711−6.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0116,632$1.18M<0.1%+447+2.8%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,825$1.19M<0.1%−4,369−8.1%Reduced–
AKAMAkamai Technologies IncCOM12,987$1.19M<0.1%+416+3.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE13,122$1.19M<0.1%−3,876−22.8%Reduced–
iShares Tr46435G268RUSEL 2500 ETF23,132$1.19M<0.1%−5,986−20.6%Reduced–
VLYValley National BancorpCOM114,909$1.20M<0.1%−1,938−1.7%ReducedHistory
FEFirstenergy CorpCOM31,315$1.20M<0.1%+910+3.0%AddedHistory
TUTelus CorpCOM54,184$1.21M<0.1%−19,462−26.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM11,576$1.21M<0.1%−675−5.5%ReducedHistory
NIONIO Inc.ADR55,939$1.22M<0.1%+1,067+1.9%AddedHistory
WTRGEssential Utilities, Inc.COM26,581$1.22M<0.1%+11,927+81.4%AddedHistory
UUnity Software Inc.COM33,063$1.22M<0.1%+19,324+140.7%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF24,694$1.23M<0.1%+779+3.3%Added–
GMDAGamida Cell Ltd.SHS697,534$1.24M<0.1%+76,200+12.3%AddedHistory
ELANElanco Animal Health IncCOM63,223$1.24M<0.1%−24,828−28.2%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US37,996$1.26M<0.1%−1,901−4.8%Reduced–
SSNCSS&C Technologies Holdings IncCOM21,711$1.26M<0.1%−7,177−24.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM45,954$1.26M<0.1%−1,906−4.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS32,911$1.28M<0.1%−424−1.3%Reduced–
HRLHormel Foods CorpCOM27,029$1.28M<0.1%−9,176−25.3%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF42,399$1.29M<0.1%−4,486−9.6%Reduced–
PLTRPalantir Technologies Inc.Stock142,589$1.29M<0.1%+8,300+6.2%AddedHistory
IDAIdacorp IncCOM12,232$1.30M<0.1%−83−0.7%ReducedHistory
STLDSteel Dynamics IncCOM19,623$1.30M<0.1%−1,336−6.4%ReducedHistory
MTCHMatch Group, Inc.COM18,669$1.30M<0.1%+5,874+45.9%AddedHistory
MOSMosaic CoCOM27,555$1.30M<0.1%−1,434−4.9%ReducedHistory
AMHAmerican Homes 4 RentCL A36,856$1.31M<0.1%−449−1.2%ReducedHistory
RGLDRoyal Gold IncStock12,269$1.31M<0.1%+1,792+17.1%AddedHistory
NADNuveen Quality Municipal Income FundCOM105,406$1.31M<0.1%−28,571−21.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS23,954$1.32M<0.1%+765+3.3%AddedHistory
DCTDuck Creek Technologies, Inc.SHS88,636$1.32M<0.1%+8,062+10.0%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC28,874$1.33M<0.1%+4,549+18.7%Added–
NWBINorthwest Bancshares, Inc.COM104,209$1.33M<0.1%+1,126+1.1%AddedHistory
ARK Innovation ETF00214Q104ETF33,454$1.33M<0.1%−10,434−23.8%Reduced–
CEGConstellation Energy CorpStock23,418$1.34M<0.1%+3,032+14.9%AddedHistory
MHOM/I Homes, Inc.COM34,087$1.35M<0.1%−33−0.1%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF34,688$1.36M<0.1%+18,494+114.2%Added–
CNPCenterpoint Energy IncCOM46,163$1.37M<0.1%+5,802+14.4%AddedHistory
NFGNational Fuel Gas CoStock20,764$1.37M<0.1%+2,570+14.1%AddedHistory
EXASExact Sciences CorpCOM34,848$1.37M<0.1%+1,118+3.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A21,830$1.38M<0.1%+588+2.8%AddedHistory
ETREntergy CorpCOM12,237$1.38M<0.1%+224+1.9%AddedHistory
iShares Tr46435G417CR 5 10 YR ETF30,935$1.38M<0.1%−150,443−82.9%Reduced–
iShares Tr464288869MICRO-CAP ETF13,321$1.39M<0.1%−91−0.7%Reduced–
ZMZoom Communications, Inc.Stock12,840$1.39M<0.1%+2,185+20.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM42,957$1.39M<0.1%−13,644−24.1%Reduced–
PFGPrincipal Financial Group IncCOM20,886$1.40M<0.1%+3,111+17.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM23,316$1.40M<0.1%+4,287+22.5%AddedHistory
DRIDarden Restaurants IncCOM12,364$1.40M<0.1%+428+3.6%AddedHistory
PNRPENTAIR plcSHS30,586$1.40M<0.1%+543+1.8%AddedHistory
CBRECbre Group, Inc.CL A19,138$1.41M<0.1%+1,773+10.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF45,124$1.41M<0.1%−13,332−22.8%Reduced–
RGAReinsurance Group of America IncCOM NEW12,024$1.41M<0.1%+1,561+14.9%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF27,161$1.42M<0.1%−1,257−4.4%Reduced–
RXRXRecursion Pharmaceuticals, Inc.CL A174,537$1.42M<0.1%+146,418+520.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF48,296$1.42M<0.1%+9,665+25.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF35,751$1.43M<0.1%+13,353+59.6%Added–
WDCWestern Digital CorpCOM31,901$1.43M<0.1%+15,569+95.3%AddedHistory
ENTGEntegris IncCOM15,700$1.45M<0.1%−295−1.8%ReducedHistory
DOVDOVER CorpCOM11,949$1.45M<0.1%−35,438−74.8%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF55,976$1.45M<0.1%−25,070−30.9%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF30,292$1.47M<0.1%+633+2.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF23,128$1.47M<0.1%+23,128New–
First Tr Exchange-Traded FD336917109SHS41,920$1.48M<0.1%+1,936+4.8%Added–
Trust for Professional Manag89834G760CONVERGENCE LNG102,252$1.48M<0.1%00.0%Unchanged–
DXCMDexcom IncCOM20,087$1.50M<0.1%+20,087NewHistory
SJISouth Jersey Industries IncCOM43,825$1.50M<0.1%+1,352+3.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C13,001$1.50M<0.1%+2,288+21.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY15,074$1.50M<0.1%−17,443−53.6%Reduced–
RPMRPM International IncCOM19,172$1.51M<0.1%−226−1.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD32,734$1.52M<0.1%−32,460−49.8%Reduced–
BF.ABrown Forman CorpCL A22,509$1.52M<0.1%+2,053+10.0%AddedHistory
SNYSanofiSPONSORED ADR30,470$1.52M<0.1%+2,299+8.2%AddedHistory
FHNFirst Horizon CorpCOM69,791$1.53M<0.1%+5,736+9.0%AddedHistory
YUMCYum China Holdings, Inc.COM31,547$1.53M<0.1%+6,777+27.4%AddedHistory
DOCHealthpeak Properties, Inc.COM59,383$1.54M<0.1%+7,550+14.6%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR56,801$1.54M<0.1%−156,318−73.3%Reduced–
EPREpr PropertiesCOM SH BEN INT33,096$1.55M<0.1%+268+0.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF23,601$1.58M<0.1%+1,583+7.2%Added–
SWNSouthwestern Energy CoCOM252,580$1.58M<0.1%−3,488−1.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,322$1.59M<0.1%+5,632+28.6%Added–
HPEHewlett Packard Enterprise CoCOM119,896$1.59M<0.1%+10,028+9.1%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN65,386$1.59M<0.1%−10,467−13.8%Reduced–
iShares Tr46435U697IBONDS DEC61,249$1.59M<0.1%+19,337+46.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF21,524$1.60M<0.1%+3,697+20.7%Added–
PCARPaccar IncCOM19,435$1.60M<0.1%+2,267+13.2%AddedHistory

Sold out since Q1 2022 (119)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STESTERIS plcSHS USD57,392$13.9M0.1%History
iShares Tr4642874407-10 YR TRSY BD121,906$13.1M<0.1%–
CERNCERNER CorpCOM62,228$5.82M<0.1%History
ILMNIllumina, Inc.COM12,478$4.36M<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$3.65M<0.1%–
CHKPCheck Point Software Technologies LtdORD22,150$3.06M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$3.04M<0.1%–
iShares Tr464288323NEW YORK MUN ETF51,355$2.80M<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$2.35M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$2.28M<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$2.23M<0.1%–
Vanguard Industrials ETF92204A603ETF11,077$2.15M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$1.77M<0.1%–
SKYTSkyWater Technology, LLCCOM152,220$1.65M<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$1.62M<0.1%–
MMSMaximus, Inc.COM20,724$1.55M<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA32,256$1.50M<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF31,123$1.49M<0.1%–
QDELQuidelOrtho CorpCOM10,069$1.13M<0.1%History
POWIPower Integrations IncCOM11,109$1.03M<0.1%History
FLOWSPX FLOW, Inc.COM11,463$988.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$966.0K<0.1%–
GDDYGoDaddy Inc.CL A10,447$874.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$830.0K<0.1%–
ZGZillow Group, Inc.CL A17,113$826.0K<0.1%History
SKXSkechers USA IncCL A19,244$784.0K<0.1%History
PLANAnaplan, Inc.COM11,548$751.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$728.0K<0.1%–
ENOVEnovis CORPCOM16,207$645.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$644.0K<0.1%–
ALKAlaska Air Group, Inc.COM10,645$617.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$616.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,567$604.0K<0.1%–
FUBOFuboTV Inc.COM90,319$594.0K<0.1%History
NUVANuvasive IncCOM10,277$583.0K<0.1%History
PACWPacwest BancorpCOM13,509$583.0K<0.1%History
PBCTPeople's United Financial, Inc.COM28,185$563.0K<0.1%History
ProShares Tr74347X294HD REPLICATION11,320$562.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$555.0K<0.1%History
RUNSunrun Inc.COM17,796$540.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$535.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF10,282$513.0K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM44,597$494.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR17,700$490.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$485.0K<0.1%History
BHCBausch Health Companies Inc.Stock20,011$457.0K<0.1%History
SNAPSnap IncStock12,613$454.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM29,244$437.0K<0.1%History
CMCOColumbus McKinnon CorpCOM10,153$431.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$416.0K<0.1%–
BVSBioventus Inc.COM CL A28,017$395.0K<0.1%History
WRAPWrap Technologies, Inc.COM140,654$380.0K<0.1%History
Discovery Inc25470F302COM SER C15,244$380.0K<0.1%–
QSQuantumScape CorpCOM CL A18,732$375.0K<0.1%History
RIOTRiot Platforms, Inc.COM17,725$375.0K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$374.0K<0.1%–
SHYFShyft Group, Inc.COM10,289$372.0K<0.1%History
NMRKNewmark Group, Inc.CL A22,191$353.0K<0.1%History
ADTADT Inc.COM46,569$353.0K<0.1%History
HLFHerbalife Ltd.COM SHS11,595$352.0K<0.1%History
UBSIUnited Bankshares IncCOM10,063$351.0K<0.1%History
ASPNAspen Aerogels IncCOM10,094$349.0K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$342.0K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT13,328$339.0K<0.1%–
DISHDISH Network CORPCL A10,706$339.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,300$331.0K<0.1%History
SGISomnigroup International Inc.COM11,571$324.0K<0.1%History
DMDesktop Metal, Inc.COM CL A66,905$318.0K<0.1%History
ZNGAZynga IncCL A33,465$310.0K<0.1%History
CTRNCiti Trends IncCOM10,043$308.0K<0.1%History
EEni SpASPONSORED ADR10,503$307.0K<0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM13,550$290.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$289.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM11,631$287.0K<0.1%History
EOLSEvolus, Inc.COM25,463$286.0K<0.1%History
NKLANikola CorpCOM26,598$285.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM11,415$277.0K<0.1%History
KRROKorro Bio, Inc.COM128,585$273.0K<0.1%History
Freyr BatteryL4135L100COM21,922$269.0K<0.1%–
CWKCushman & Wakefield Ltd.SHS13,048$268.0K<0.1%History
JBLUJetBlue Airways CorpCOM17,839$266.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$259.0K<0.1%History
NWSANews CorpCL A11,683$259.0K<0.1%History
MAGNMagnera CorpCOM20,846$258.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM21,251$249.0K<0.1%History
SABRSabre CorpCOM21,721$248.0K<0.1%History
TMCTMC the metals Co Inc.COM95,645$248.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW26,986$246.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM12,072$245.0K<0.1%History
SITCSITE Centers Corp.COM14,694$245.0K<0.1%History
KDKyndryl Holdings, Inc.Stock18,520$243.0K<0.1%History
XRXXerox Holdings CorpCOM NEW12,052$243.0K<0.1%History
VRTVertiv Holdings CoCOM CL A17,057$239.0K<0.1%History
FLEXFlex Ltd.Stock12,832$238.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$237.0K<0.1%History
Vonage Holdings Corp92886T201COM11,469$233.0K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM12,288$230.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$229.0K<0.1%–
GAPGap IncCOM16,176$228.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR14,308$221.0K<0.1%History