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 |
|---|---|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 16,200 | $571.0K | <0.1% | +16,200 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 4,083 | $573.0K | <0.1% | +4,083 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 12,611 | $574.0K | <0.1% | +1,773+16.4% | Added | History |
| PPLIPeople Inc | COM NEW | 10,366 | $574.0K | <0.1% | +10,366 | New | History |
| DVADavita Inc. | COM | 6,934 | $574.0K | <0.1% | +6,934 | New | History |
| QSRRestaurant Brands International Inc. | COM | 10,795 | $574.0K | <0.1% | +10,795 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 8,807 | $575.0K | <0.1% | +8,807 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,396 | $576.0K | <0.1% | +3,396 | New | – |
| ICLRIcon PLC | COM | 3,141 | $577.0K | <0.1% | +3,141 | New | History |
| HHyatt Hotels Corp | COM CL A | 7,126 | $577.0K | <0.1% | +7,126 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,423 | $577.0K | <0.1% | +159+0.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,136 | $578.0K | <0.1% | −2,384−8.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 6,745 | $582.0K | <0.1% | +6,745 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,947 | $582.0K | <0.1% | −295,782−89.2% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 16,125 | $584.0K | <0.1% | +882+5.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 6,574 | $584.0K | <0.1% | +6,574 | New | History |
| HEHawaiian Electric Industries Inc | COM | 16,867 | $585.0K | <0.1% | +3,760+28.7% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,405 | $586.0K | <0.1% | +8,405 | New | History |
| TSTenaris SA | SPONSORED ADS | 22,644 | $586.0K | <0.1% | +22,644 | New | History |
| POWIPower Integrations Inc | COM | 9,125 | $587.0K | <0.1% | +9,125 | New | History |
| BXPBXP, Inc. | COM | 7,848 | $588.0K | <0.1% | +7,848 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,984 | $588.0K | <0.1% | +22,704+171.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,366 | $590.0K | <0.1% | +4,366 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,286 | $591.0K | <0.1% | +232+0.8% | Added | – |
| AZTAAzenta, Inc. | COM | 13,793 | $591.0K | <0.1% | +3,258+30.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 29,527 | $593.0K | <0.1% | −12,515−29.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,474 | $593.0K | <0.1% | +9,474 | New | History |
| FFBCFirst Financial Bancorp | COM | 28,183 | $594.0K | <0.1% | +842+3.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,683 | $595.0K | <0.1% | +5,683 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,861 | $595.0K | <0.1% | +7,861 | New | – |
| EQRXEQRx, Inc. | COM | 120,243 | $595.0K | <0.1% | +120,243 | New | History |
| QDELQuidelOrtho Corp | COM | 8,344 | $596.0K | <0.1% | +8,344 | New | History |
| AXONAxon Enterprise, Inc. | COM | 5,173 | $599.0K | <0.1% | +5,173 | New | History |
| BLDQXO Insulation, LLC | Stock | 3,644 | $600.0K | <0.1% | +3,644 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,233 | $605.0K | <0.1% | −9,793−28.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,651 | $606.0K | <0.1% | +6,651 | New | – |
| DARDarling Ingredients Inc. | COM | 9,167 | $606.0K | <0.1% | +9,167 | New | History |
| TRNOTerreno Realty Corp | COM | 11,433 | $606.0K | <0.1% | +780+7.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 9,076 | $609.0K | <0.1% | +9,076 | New | History |
| LLoews Corp | COM | 12,249 | $610.0K | <0.1% | +12,249 | New | History |
| QGENQiagen N.V. | SHS NEW | 14,770 | $610.0K | <0.1% | +20+0.1% | Added | History |
| OGNOrganon & Co. | Stock | 26,118 | $611.0K | <0.1% | −3,131−10.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,536 | $611.0K | <0.1% | −719−3.7% | Reduced | – |
| HASHasbro, Inc. | COM | 9,056 | $611.0K | <0.1% | +9,056 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 155,809 | $611.0K | <0.1% | +155,809 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,465 | $612.0K | <0.1% | −462−4.2% | Reduced | History |
| GGenpact LTD | SHS | 14,039 | $614.0K | <0.1% | +1,281+10.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 9,509 | $615.0K | <0.1% | +9,509 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,903 | $616.0K | <0.1% | +634+3.0% | Added | – |
| FIXComfort Systems USA Inc | COM | 6,326 | $616.0K | <0.1% | +6,326 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,498 | $616.0K | <0.1% | +2,626+11.0% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,617 | $626.0K | <0.1% | −5,960−25.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 22,672 | $629.0K | <0.1% | −1,479−6.1% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 61,295 | $629.0K | <0.1% | +61,295 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,421 | $629.0K | <0.1% | +12,421 | New | – |
| DORMDorman Products, Inc. | COM | 7,659 | $629.0K | <0.1% | +7,659 | New | History |
| NWGNatWest Group plc | SPONS ADR | 126,242 | $630.0K | <0.1% | +126,242 | New | History |
| FOXAFox Corp | CL A COM | 20,529 | $630.0K | <0.1% | +5,759+39.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 30,060 | $631.0K | <0.1% | +4,396+17.1% | Added | – |
| PDCEPDC Energy, Inc. | COM | 10,967 | $634.0K | <0.1% | −922−7.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,030 | $635.0K | <0.1% | +2,030 | New | History |
| LIILennox International Inc | COM | 2,855 | $636.0K | <0.1% | +2,855 | New | History |
| SWCHSwitch, Inc. | CL A | 18,933 | $638.0K | <0.1% | +601+3.3% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 30,523 | $639.0K | <0.1% | +911+3.1% | Added | – |
| ALLEAllegion plc | ORD SHS | 7,153 | $641.0K | <0.1% | +7,153 | New | History |
| UIUbiquiti Inc. | COM | 2,188 | $642.0K | <0.1% | +2,188 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,852 | $643.0K | <0.1% | +1,500+14.5% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,957 | $644.0K | <0.1% | −900−1.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,180 | $644.0K | <0.1% | +44,180 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,714 | $644.0K | <0.1% | +1,878+9.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,270 | $644.0K | <0.1% | +839+5.8% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 15,550 | $644.0K | <0.1% | −11,031−41.5% | Reduced | History |
| AVTAvnet Inc | COM | 17,852 | $645.0K | <0.1% | −201−1.1% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 26,857 | $645.0K | <0.1% | −641−2.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,940 | $646.0K | <0.1% | +7,940 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,851 | $646.0K | <0.1% | −5,379−21.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 15,801 | $648.0K | <0.1% | +4,408+38.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 20,063 | $649.0K | <0.1% | +20,063 | New | History |
| OSBCOld Second Bancorp Inc | COM | 49,810 | $650.0K | <0.1% | +6,525+15.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,904 | $650.0K | <0.1% | +12,444+26.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 14,562 | $653.0K | <0.1% | −1,288−8.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 14,799 | $655.0K | <0.1% | −230−1.5% | Reduced | – |
| FROGJFrog Ltd | Stock | 29,634 | $655.0K | <0.1% | +8,326+39.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,187 | $655.0K | <0.1% | −730−4.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,615 | $656.0K | <0.1% | +10,615 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 139,176 | $656.0K | <0.1% | +95,456+218.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,253 | $657.0K | <0.1% | −17,255−32.9% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 5,331 | $658.0K | <0.1% | +5,331 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 119,277 | $660.0K | <0.1% | −13,891−10.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 41,566 | $660.0K | <0.1% | −658−1.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,800 | $661.0K | <0.1% | +8,800 | New | History |
| PTCPTC Inc. | Stock | 6,330 | $662.0K | <0.1% | +6,330 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,258 | $666.0K | <0.1% | +4,258 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 134,018 | $669.0K | <0.1% | +134,018 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 5,325 | $670.0K | <0.1% | +5,325 | New | History |
| Atlas CorpY0436Q109 | SHARES | 48,270 | $671.0K | <0.1% | −662−1.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,049 | $674.0K | <0.1% | +6,601+49.1% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,938 | $675.0K | <0.1% | +5,938 | New | – |
| ZUOZuora Inc | COM CL A | 91,736 | $677.0K | <0.1% | +4,282+4.9% | Added | History |
| MGMMGM Resorts International | Stock | 22,818 | $678.0K | <0.1% | −2,479−9.8% | Reduced | 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 |