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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 455,307 | $815.0K | <0.1% | +301,045+195.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 5,839 | $820.0K | <0.1% | +5,839 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,091 | $820.0K | <0.1% | −5,193−50.5% | Reduced | – |
| HOLXHologic Inc | COM | 12,741 | $822.0K | <0.1% | +85+0.7% | Added | History |
| STORStore Capital LLC | COM | 26,318 | $825.0K | <0.1% | −3,359−11.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 13,533 | $830.0K | <0.1% | +13,533 | New | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,719 | $835.0K | <0.1% | +7,651+29.4% | Added | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 34,430 | $835.0K | <0.1% | +34,430 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 4,734 | $843.0K | <0.1% | +4,734 | New | History |
| TECHBIO-TECHNE Corp | COM | 2,983 | $847.0K | <0.1% | −28,452−90.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,299 | $854.0K | <0.1% | +4,299 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,969 | $855.0K | <0.1% | +5,075+46.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,865 | $858.0K | <0.1% | −1,405−7.3% | Reduced | – |
| IRTCiRhythm Holdings, Inc. | COM | 6,857 | $859.0K | <0.1% | +6,857 | New | History |
| ESSEssex Property Trust, Inc. | COM | 3,545 | $859.0K | <0.1% | +3,545 | New | History |
| DDOGDatadog, Inc. | CL A COM | 9,679 | $859.0K | <0.1% | −197,948−95.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,299 | $862.0K | <0.1% | −11,452−32.0% | Reduced | – |
| RBCRBC Bearings INC | COM | 4,158 | $864.0K | <0.1% | +4,158 | New | History |
| COLDAmericold Realty Trust | COM | 35,201 | $866.0K | <0.1% | +9,051+34.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,793 | $868.0K | <0.1% | −12,554−15.6% | Reduced | History |
| BCSBarclays PLC | ADR | 136,040 | $870.0K | <0.1% | +100,832+286.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,728 | $872.0K | <0.1% | −16−0.1% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 11,880 | $874.0K | <0.1% | +582+5.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,427 | $875.0K | <0.1% | +3,427 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,384 | $875.0K | <0.1% | +10,384 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 41,272 | $875.0K | <0.1% | −8,553−17.2% | Reduced | – |
| ORIOld Republic International Corp | COM | 41,957 | $878.0K | <0.1% | −4,944−10.5% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 19,612 | $879.0K | <0.1% | −51−0.3% | Reduced | History |
| AVOMission Produce, Inc. | COM | 60,898 | $881.0K | <0.1% | +11,873+24.2% | Added | History |
| MASIMasimo Corp | COM | 6,244 | $881.0K | <0.1% | +6,244 | New | History |
| EGPEastgroup Properties Inc | COM | 6,122 | $884.0K | <0.1% | +6,122 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,612 | $888.0K | <0.1% | +14,795+136.8% | Added | – |
| STLAStellantis N.V. | SHS | 75,169 | $890.0K | <0.1% | +56,889+311.2% | Added | History |
| MTDRMatador Resources Co | COM | 18,238 | $892.0K | <0.1% | +517+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,515 | $895.0K | <0.1% | +5,901+30.1% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,297 | $898.0K | <0.1% | +3,357+24.1% | Added | History |
| EEni SpA | SPONSORED ADR | 42,533 | $899.0K | <0.1% | +42,533 | New | History |
| WHRWhirlpool Corp | Stock | 6,677 | $900.0K | <0.1% | +6,677 | New | History |
| DOXAmdocs Ltd | SHS | 11,324 | $900.0K | <0.1% | +1,175+11.6% | Added | History |
| KMXCarMax Inc | COM | 13,658 | $901.0K | <0.1% | +3,432+33.6% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 147,041 | $905.0K | <0.1% | +22,292+17.9% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 22,242 | $906.0K | <0.1% | +22,242 | New | – |
| JNPRJuniper Networks Inc | COM | 34,769 | $908.0K | <0.1% | +5,130+17.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 213,612 | $912.0K | <0.1% | +95,564+81.0% | Added | History |
| Paramount Global92556H206 | CL B | 47,882 | $912.0K | <0.1% | +18,826+64.8% | Added | – |
| CSLCarlisle Companies Inc | COM | 3,255 | $913.0K | <0.1% | +3,255 | New | History |
| MZTIMarzetti Co | COM | 6,081 | $914.0K | <0.1% | +6,081 | New | History |
| ZMZoom Communications, Inc. | Stock | 12,475 | $918.0K | <0.1% | −365−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,954 | $918.0K | <0.1% | +43+0.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,012 | $923.0K | <0.1% | +11,012 | New | – |
| RVTYRevvity, Inc. | COM | 7,690 | $925.0K | <0.1% | +7,690 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,629 | $925.0K | <0.1% | −6,065−24.6% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 264,212 | $925.0K | <0.1% | −181−0.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,641 | $927.0K | <0.1% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 13,272 | $927.0K | <0.1% | +13,272 | New | – |
| CGNXCognex Corp | COM | 22,377 | $928.0K | <0.1% | +3,566+19.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,288 | $928.0K | <0.1% | +8,288 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 15,642 | $929.0K | <0.1% | +15,642 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,047 | $929.0K | <0.1% | +3,603+34.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,781 | $938.0K | <0.1% | −11,725−38.4% | Reduced | – |
| LSTRLandstar System Inc | COM | 6,510 | $940.0K | <0.1% | +6,510 | New | History |
| LNCLincoln National Corp | COM | 21,456 | $943.0K | <0.1% | −1,117−4.9% | Reduced | History |
| CCChemours Co | Stock | 38,307 | $944.0K | <0.1% | +5,542+16.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,736 | $945.0K | <0.1% | +3,736 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,555 | $946.0K | <0.1% | +3,112+29.8% | Added | – |
| ONBOld National Bancorp | Stock | 57,606 | $949.0K | <0.1% | +19,474+51.1% | Added | History |
| CMAComerica Inc | COM | 13,348 | $949.0K | <0.1% | +1,266+10.5% | Added | History |
| INGRIngredion Inc | COM | 11,878 | $956.0K | <0.1% | +1,012+9.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,312 | $957.0K | <0.1% | +202+1.2% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 18,877 | $960.0K | <0.1% | +2,761+17.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,638 | $960.0K | <0.1% | +3,638 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 2,726 | $962.0K | <0.1% | +2,726 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,238 | $963.0K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 114,077 | $969.0K | <0.1% | +60,684+113.7% | Added | History |
| UUnity Software Inc. | COM | 30,424 | $969.0K | <0.1% | −2,639−8.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 10,371 | $972.0K | <0.1% | +10,371 | New | History |
| CTXSCitrix Systems Inc | COM | 9,353 | $972.0K | <0.1% | +9,353 | New | History |
| PNWPinnacle West Capital Corp | COM | 15,097 | $974.0K | <0.1% | +2,540+20.2% | Added | History |
| HRBH&R Block Inc | COM | 22,886 | $974.0K | <0.1% | +1,493+7.0% | Added | History |
| KIMKimco Realty Corp | COM | 53,073 | $977.0K | <0.1% | −1,377−2.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 20,482 | $978.0K | <0.1% | −1,229−5.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,316 | $981.0K | <0.1% | +3,593+19.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 32,458 | $981.0K | <0.1% | +353+1.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 13,034 | $981.0K | <0.1% | +1,458+12.6% | Added | History |
| UMBFUmb Financial Corp | COM | 11,641 | $981.0K | <0.1% | +163+1.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 72,451 | $983.0K | <0.1% | −140−0.2% | Reduced | – |
| PPLPPL Corp | COM | 38,787 | $983.0K | <0.1% | −2,055−5.0% | Reduced | History |
| WATWaters Corp | COM | 3,656 | $985.0K | <0.1% | +3,656 | New | History |
| DNPDNP Select Income Fund Inc | COM | 95,249 | $987.0K | <0.1% | −952−1.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 26,682 | $987.0K | <0.1% | −24,930−48.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 8,556 | $988.0K | <0.1% | +8,556 | New | History |
| VOYAVoya Financial, Inc. | COM | 16,327 | $988.0K | <0.1% | +1,708+11.7% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,380 | $989.0K | <0.1% | −6,019−14.2% | Reduced | – |
| SPLKSplunk Inc | COM | 13,167 | $990.0K | <0.1% | −5,017−27.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 3,567 | $992.0K | <0.1% | +3,567 | New | History |
| GMEDGlobus Medical Inc | Stock | 16,706 | $995.0K | <0.1% | +1,277+8.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 112,337 | $999.0K | <0.1% | −4,824−4.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,890 | $1.00M | <0.1% | +1,908+13.6% | Added | – |
| RGLDRoyal Gold Inc | Stock | 10,689 | $1.00M | <0.1% | −1,580−12.9% | Reduced | History |
| LEALear Corp | COM NEW | 8,405 | $1.01M | <0.1% | +8,405 | 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 |