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 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,640 | $681.0K | <0.1% | +3,640 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,950 | $683.0K | <0.1% | +2,950 | New | History |
| WOLFWolfspeed, Inc. | Stock | 6,604 | $683.0K | <0.1% | +6,604 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,453 | $685.0K | <0.1% | +16,453 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,858 | $686.0K | <0.1% | +7,858 | New | History |
| ICFIICF International, Inc. | Stock | 6,329 | $690.0K | <0.1% | +6,329 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 68,501 | $692.0K | <0.1% | +14,396+26.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 4,701 | $693.0K | <0.1% | +4,701 | New | History |
| ELANElanco Animal Health Inc | COM | 55,933 | $694.0K | <0.1% | −7,290−11.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 5,660 | $696.0K | <0.1% | +5,660 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,752 | $697.0K | <0.1% | +7,752 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,690 | $697.0K | <0.1% | +9,690 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 16,550 | $699.0K | <0.1% | −14,385−46.5% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 24,593 | $699.0K | <0.1% | +5,784+30.8% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 35,342 | $699.0K | <0.1% | +35,342 | New | History |
| EXPEagle Materials Inc | COM | 6,538 | $701.0K | <0.1% | +6,538 | New | History |
| MPTMedical Properties Trust Inc | COM | 59,228 | $702.0K | <0.1% | +4,122+7.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,317 | $703.0K | <0.1% | +1,556+12.2% | Added | History |
| ADCAgree Realty Corp | COM | 10,467 | $707.0K | <0.1% | +10,467 | New | History |
| KTBKontoor Brands, Inc. | Stock | 21,106 | $709.0K | <0.1% | +1,765+9.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,071 | $711.0K | <0.1% | +679+6.0% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 32,682 | $711.0K | <0.1% | −4,000−10.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 22,510 | $711.0K | <0.1% | +7,142+46.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,009 | $715.0K | <0.1% | +5,009 | New | – |
| FSSFederal Signal Corp | COM | 19,155 | $715.0K | <0.1% | +6,820+55.3% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 37,731 | $716.0K | <0.1% | +37,731 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,890 | $718.0K | <0.1% | +805+4.5% | Added | History |
| ESIElement Solutions Inc | COM | 44,122 | $718.0K | <0.1% | +7,040+19.0% | Added | History |
| HLNHaleon plc | ADR | 118,152 | $720.0K | <0.1% | +118,152 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 36,438 | $722.0K | <0.1% | +8,836+32.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,927 | $723.0K | <0.1% | +9,927 | New | History |
| HEI.AHeico Corp | CL A | 6,369 | $730.0K | <0.1% | +6,369 | New | History |
| TFXTeleflex Inc | COM | 3,625 | $730.0K | <0.1% | +3,625 | New | History |
| FICOFair Isaac Corp | COM | 1,775 | $731.0K | <0.1% | +1,775 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,645 | $737.0K | <0.1% | +2,061+16.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,917 | $737.0K | <0.1% | +3,917 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 54,557 | $737.0K | <0.1% | −992−1.8% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 69,292 | $740.0K | <0.1% | +69,292 | New | History |
| MTNVail Resorts Inc | COM | 3,459 | $746.0K | <0.1% | +3,459 | New | History |
| HXLHexcel Corp | COM | 14,429 | $746.0K | <0.1% | −1,481−9.3% | Reduced | History |
| RBARB Global Inc. | COM | 11,944 | $746.0K | <0.1% | +1,139+10.5% | Added | History |
| VTRSViatris Inc | Stock | 87,665 | $747.0K | <0.1% | +6,853+8.5% | Added | History |
| XPXP Inc. | CL A | 39,432 | $750.0K | <0.1% | +7,408+23.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 105,037 | $750.0K | <0.1% | +105,037 | New | History |
| LESLLeslie's, Inc. | COM | 51,001 | $750.0K | <0.1% | +22,294+77.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 154,530 | $754.0K | <0.1% | +61,893+66.8% | Added | History |
| SONSonoco Products Co | COM | 13,296 | $754.0K | <0.1% | +724+5.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,534 | $756.0K | <0.1% | +1,175+8.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,659 | $757.0K | <0.1% | −62−0.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,454 | $758.0K | <0.1% | +8,454 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 13,539 | $758.0K | <0.1% | −3,721−21.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 65,005 | $759.0K | <0.1% | −1,676−2.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 5,919 | $759.0K | <0.1% | +5,919 | New | History |
| WALWestern Alliance Bancorporation | COM | 11,540 | $759.0K | <0.1% | +634+5.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,700 | $760.0K | <0.1% | +5,700 | New | History |
| CACICACI International Inc | CL A | 2,915 | $761.0K | <0.1% | +2,915 | New | History |
| NINisource Inc. | COM | 30,210 | $761.0K | <0.1% | +3,714+14.0% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,774 | $762.0K | <0.1% | +2,176+11.7% | Added | – |
| FNVFranco Nevada Corp | Stock | 6,399 | $765.0K | <0.1% | +6,399 | New | History |
| AERAerCap Holdings N.V. | SHS | 18,083 | $765.0K | <0.1% | +3,902+27.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,943 | $765.0K | <0.1% | +1,731+10.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 13,824 | $765.0K | <0.1% | +2,440+21.4% | Added | History |
| CHXChampionX Corp | COM | 39,173 | $767.0K | <0.1% | +9,486+32.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,221 | $767.0K | <0.1% | +3,221 | New | History |
| INCYIncyte Corp | COM | 11,518 | $768.0K | <0.1% | +1,226+11.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,060 | $770.0K | <0.1% | +6,082+55.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 62,399 | $770.0K | <0.1% | +62,399 | New | History |
| FIVEFive Below, Inc | COM | 5,599 | $771.0K | <0.1% | +5,599 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,540 | $771.0K | <0.1% | +715+3.8% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 104,314 | $772.0K | <0.1% | +65,750+170.5% | Added | History |
| UGIUgi Corp | Stock | 23,969 | $775.0K | <0.1% | +1,357+6.0% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 24,673 | $778.0K | <0.1% | −70−0.3% | Reduced | – |
| SFStifel Financial Corp | COM | 15,041 | $781.0K | <0.1% | +225+1.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 33,847 | $784.0K | <0.1% | −1,547−4.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 45,735 | $785.0K | <0.1% | +8,206+21.9% | AddedConverted for a 1-for-4 split | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 20,846 | $787.0K | <0.1% | −583−2.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 32,866 | $787.0K | <0.1% | +9,323+39.6% | Added | – |
| UDRUDR, Inc. | COM | 18,926 | $789.0K | <0.1% | +455+2.5% | Added | History |
| FULFuller H B Co | Stock | 13,169 | $791.0K | <0.1% | +571+4.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 2,891 | $795.0K | <0.1% | +2,891 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,662 | $796.0K | <0.1% | +6,662 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 12,262 | $799.0K | <0.1% | +1,355+12.4% | Added | History |
| Signature BK New York N Y82669G104 | COM | 5,304 | $801.0K | <0.1% | +5,304 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,310 | $802.0K | <0.1% | +792+4.3% | Added | – |
| CFFNCapitol Federal Financial, Inc. | COM | 96,916 | $805.0K | <0.1% | +1,288+1.3% | Added | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 30,417 | $805.0K | <0.1% | +55+0.2% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 6,090 | $806.0K | <0.1% | +6,090 | New | History |
| LITELumentum Holdings Inc. | COM | 11,748 | $806.0K | <0.1% | +849+7.8% | Added | History |
| JBLJabil Inc | Stock | 13,976 | $807.0K | <0.1% | +449+3.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,667 | $807.0K | <0.1% | +15,667 | New | History |
| PSOPearson PLC | SPONSORED ADR | 84,474 | $807.0K | <0.1% | +56,330+200.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 20,893 | $809.0K | <0.1% | +3,752+21.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 67,306 | $810.0K | <0.1% | +7,718+13.0% | Added | History |
| NYTNew York Times Co | CL A | 28,216 | $811.0K | <0.1% | −533−1.9% | Reduced | History |
| LADLithia Motors Inc | COM | 3,779 | $811.0K | <0.1% | +3,779 | New | History |
| PTENPatterson Uti Energy Inc | COM | 69,562 | $813.0K | <0.1% | +1,689+2.5% | Added | History |
| ORANYOrange | SPONSORED ADR | 90,422 | $813.0K | <0.1% | +54,087+148.9% | Added | History |
| IVZInvesco Ltd. | Stock | 59,518 | $815.0K | <0.1% | +12,241+25.9% | Added | History |
| BKHBlack Hills Corp | COM | 12,028 | $815.0K | <0.1% | +175+1.5% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,421 | $815.0K | <0.1% | +10,421 | 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 |