Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,443
- +1,073 vs. Q2 2022
- Portfolio value
- $25.0B
- +$667.0M (+2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTMWhite Mountains Insurance Group Ltd | COM | 314 | $409.0K | <0.1% | +314 | New | History |
| WCCWesco International Inc | COM | 3,434 | $410.0K | <0.1% | +3,434 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,372 | $411.0K | <0.1% | +3,372 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,590 | $411.0K | <0.1% | +1,206+7.8% | Added | – |
| DXCDXC Technology Co | Stock | 16,844 | $412.0K | <0.1% | −5,375−24.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 4,656 | $412.0K | <0.1% | +4,656 | New | History |
| GNTXGentex Corp | COM | 17,341 | $413.0K | <0.1% | +693+4.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 30,652 | $413.0K | <0.1% | −3,039−9.0% | Reduced | History |
| PUKPrudential PLC | ADR | 20,755 | $413.0K | <0.1% | +8,479+69.1% | Added | History |
| WIXWix.com Ltd. | SHS | 5,279 | $413.0K | <0.1% | +5,279 | New | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 16,309 | $414.0K | <0.1% | +390+2.4% | Added | – |
| BOHBank of Hawaii Corp | COM | 5,450 | $415.0K | <0.1% | +5,450 | New | History |
| CXTCrane NXT, Co. | COM | 4,746 | $415.0K | <0.1% | +4,746 | New | History |
| DAYDayforce, Inc. | COM | 7,437 | $416.0K | <0.1% | −73,052−90.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 14,441 | $417.0K | <0.1% | +14,441 | New | History |
| TPRTapestry, Inc. | COM | 14,674 | $417.0K | <0.1% | +487+3.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 86,455 | $418.0K | <0.1% | +24,110+38.7% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,054 | $419.0K | <0.1% | +10,054 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,678 | $419.0K | <0.1% | +8,678 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 9,834 | $419.0K | <0.1% | +9,834 | New | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 37,611 | $419.0K | <0.1% | +37,611 | New | History |
| PCGPG&E Corp | Stock | 33,591 | $420.0K | <0.1% | +2,306+7.4% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,771 | $420.0K | <0.1% | −2,326−15.4% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 7,499 | $420.0K | <0.1% | +7,499 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 40,514 | $423.0K | <0.1% | +40,514 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 8,088 | $423.0K | <0.1% | +8,088 | New | History |
| BSYBentley Systems Inc | COM CL B | 13,873 | $424.0K | <0.1% | +2,333+20.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,435 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 4,465 | $425.0K | <0.1% | +4,465 | New | History |
| CPAYCorpay, Inc. | COM | 2,414 | $425.0K | <0.1% | +2,414 | New | History |
| FELEFranklin Electric Co Inc | COM | 5,222 | $427.0K | <0.1% | +5,222 | New | History |
| CVBFCVB Financial Corp | COM | 16,867 | $427.0K | <0.1% | +383+2.3% | Added | History |
| DTDynatrace, Inc. | Stock | 12,339 | $429.0K | <0.1% | −126,792−91.1% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 116,651 | $429.0K | <0.1% | +116,651 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 67,139 | $430.0K | <0.1% | +23,636+54.3% | Added | – |
| LOGILogitech International S.A. | SHS | 9,348 | $430.0K | <0.1% | +9,348 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 27,281 | $430.0K | <0.1% | +2,556+10.3% | Added | History |
| BMIBadger Meter Inc | COM | 4,661 | $431.0K | <0.1% | +4,661 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 28,098 | $432.0K | <0.1% | +5,531+24.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 4,698 | $433.0K | <0.1% | +4,698 | New | History |
| MURMurphy Oil Corp | COM | 12,305 | $433.0K | <0.1% | +1,081+9.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 27,257 | $434.0K | <0.1% | +13,639+100.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 8,418 | $434.0K | <0.1% | +8,418 | New | History |
| SIGISelective Insurance Group Inc | COM | 5,329 | $434.0K | <0.1% | +5,329 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 15,652 | $434.0K | <0.1% | −988−5.9% | Reduced | History |
| HEIHeico Corp | COM | 3,021 | $435.0K | <0.1% | +3,021 | New | History |
| NOVNOV Inc. | COM | 26,964 | $436.0K | <0.1% | −2,024−7.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,561 | $436.0K | <0.1% | +5,561 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,092 | $438.0K | <0.1% | +9,092 | New | – |
| QRVOQorvo, Inc. | Stock | 5,546 | $440.0K | <0.1% | +5,546 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14,545 | $440.0K | <0.1% | +4,301+42.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 9,909 | $440.0K | <0.1% | +9,909 | New | History |
| AWRAmerican States Water Co | COM | 5,657 | $441.0K | <0.1% | +5,657 | New | History |
| XUnited States Steel Corp | COM | 24,320 | $441.0K | <0.1% | +2,953+13.8% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,622 | $442.0K | <0.1% | +4,622 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,327 | $443.0K | <0.1% | +1,078+9.6% | Added | History |
| BWABorgwarner Inc | COM | 14,136 | $444.0K | <0.1% | +2,648+23.1% | Added | History |
| CUBECubeSmart | REIT | 11,116 | $445.0K | <0.1% | +90+0.8% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 24,127 | $446.0K | <0.1% | −522−2.1% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,292 | $447.0K | <0.1% | +8,292 | New | – |
| DBXDropbox, Inc. | CL A | 21,586 | $447.0K | <0.1% | +3,881+21.9% | Added | History |
| AOSSmith A O Corp | COM | 9,193 | $447.0K | <0.1% | +9,193 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,819 | $448.0K | <0.1% | +9,819 | New | – |
| IXOrix Corp | SPONSORED ADR | 6,336 | $448.0K | <0.1% | +6,336 | New | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,836 | $448.0K | <0.1% | +9,836 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,309 | $452.0K | <0.1% | −807−5.3% | Reduced | – |
| WUWestern Union CO | Stock | 33,525 | $453.0K | <0.1% | +4,514+15.6% | Added | History |
| CMCCommercial Metals Co | Stock | 12,882 | $457.0K | <0.1% | −1,753−12.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,056 | $457.0K | <0.1% | +6,056 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 51,917 | $457.0K | <0.1% | +51,917 | New | History |
| LAZLazard, Inc. | SHS A | 14,384 | $458.0K | <0.1% | +14,384 | New | History |
| LSCCLattice Semiconductor Corp | COM | 9,329 | $459.0K | <0.1% | +9,329 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,750 | $460.0K | <0.1% | +13,440+130.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 30,521 | $462.0K | <0.1% | +2,523+9.0% | Added | History |
| SLFSun Life Financial Inc | COM | 11,612 | $462.0K | <0.1% | +11,612 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,683 | $463.0K | <0.1% | +8,683 | New | History |
| WBSWebster Financial Corp | COM | 10,261 | $464.0K | <0.1% | +180+1.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 30,837 | $464.0K | <0.1% | +525+1.7% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,366 | $465.0K | <0.1% | +5,366 | New | – |
| CWENClearway Energy, Inc. | CL C | 14,583 | $465.0K | <0.1% | +14,583 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 22,192 | $465.0K | <0.1% | +552+2.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,423 | $468.0K | <0.1% | −29,212−77.6% | Reduced | History |
| FLRFluor Corp | Stock | 18,856 | $469.0K | <0.1% | +6,753+55.8% | Added | History |
| CIONCION Investment Corp | COM | 55,146 | $469.0K | <0.1% | +22,652+69.7% | Added | History |
| EQTEQT Corp | Stock | 11,603 | $472.0K | <0.1% | −171−1.5% | Reduced | History |
| CCJCameco Corp | Stock | 17,897 | $474.0K | <0.1% | +6,515+57.2% | Added | History |
| PODDInsulet Corp | Stock | 2,071 | $475.0K | <0.1% | +2,071 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,283 | $475.0K | <0.1% | +3,283 | New | – |
| MHKMohawk Industries Inc | COM | 5,210 | $475.0K | <0.1% | +5,210 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 82,289 | $475.0K | <0.1% | +82,289 | New | History |
| NEONeogenomics Inc | COM NEW | 55,210 | $475.0K | <0.1% | +3,816+7.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 12,668 | $475.0K | <0.1% | +204+1.6% | Added | History |
| CATYCathay General Bancorp | COM | 12,409 | $477.0K | <0.1% | +357+3.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 28,845 | $478.0K | <0.1% | +1,313+4.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 12,203 | $478.0K | <0.1% | +12,203 | New | History |
| WSMWilliams Sonoma Inc | COM | 4,070 | $480.0K | <0.1% | +4,070 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,636 | $481.0K | <0.1% | −91−0.6% | Reduced | – |
| FNBFNB Corp | COM | 41,654 | $483.0K | <0.1% | +1,944+4.9% | Added | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 53,860 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 2,548 | $485.0K | <0.1% | +2,548 | New | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 109,049 | $3.89M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 82,334 | $3.58M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 69,091 | $2.16M | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 88,636 | $1.32M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 139,048 | $1.01M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 13,703 | $750.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,605 | $673.0K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 57,834 | $595.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 61,854 | $515.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,511 | $435.0K | <0.1% | – |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $417.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 17,075 | $399.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,197 | $370.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,722 | $355.0K | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 33,942 | $333.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 57,789 | $315.0K | <0.1% | History |
| SONOSonos Inc | COM | 16,523 | $298.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,451 | $294.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $291.0K | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,698 | $265.0K | <0.1% | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $265.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,437 | $256.0K | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $256.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,372 | $254.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,193 | $243.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,198 | $218.0K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 11,768 | $206.0K | <0.1% | History |