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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 12,169 | $133.0K | <0.1% | +12,169 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 11,567 | $133.0K | <0.1% | +11,567 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 21,945 | $133.0K | <0.1% | +21,945 | New | History |
| DCDakota Gold Corp. | COM | 43,861 | $134.0K | <0.1% | +43,861 | New | History |
| JBLUJetBlue Airways Corp | COM | 20,407 | $135.0K | <0.1% | +20,407 | New | History |
| BGRBlackRock Energy & Resources Trust | COM | 12,529 | $135.0K | <0.1% | +12,529 | New | History |
| OIIOceaneering International Inc | Stock | 17,088 | $136.0K | <0.1% | +17,088 | New | History |
| CIMChimera Investment Corp | COM NEW | 26,131 | $136.0K | <0.1% | +1,993+8.3% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 11,035 | $139.0K | <0.1% | +11,035 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 22,232 | $139.0K | <0.1% | +22,232 | New | History |
| ABRArbor Realty Trust Inc | COM | 12,073 | $139.0K | <0.1% | +12,073 | New | History |
| YEXTYext, Inc. | COM | 31,107 | $139.0K | <0.1% | +31,107 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,739 | $139.0K | <0.1% | +12,739 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,159 | $139.0K | <0.1% | +12,159 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,057 | $140.0K | <0.1% | +10,057 | New | – |
| HLHecla Mining Co | COM | 35,847 | $141.0K | <0.1% | +35,847 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 11,035 | $141.0K | <0.1% | +11,035 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 25,746 | $141.0K | <0.1% | +25,746 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 41,843 | $143.0K | <0.1% | +41,843 | New | History |
| ECBKECB Bancorp, Inc. | COM | 10,000 | $144.0K | <0.1% | +10,000 | New | History |
| CECOCeco Environmental Corp | COM | 16,356 | $145.0K | <0.1% | +16,356 | New | History |
| STNEStoneCo Ltd. | COM | 15,245 | $145.0K | <0.1% | +15,245 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,586 | $145.0K | <0.1% | +11,586 | New | History |
| SITCSITE Centers Corp. | COM | 13,543 | $145.0K | <0.1% | +13,543 | New | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 15,025 | $145.0K | <0.1% | +15,025 | New | History |
| AIC3.ai, Inc. | Stock | 11,656 | $146.0K | <0.1% | −1,554−11.8% | Reduced | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 13,550 | $146.0K | <0.1% | +13,550 | New | History |
| APGAPi Group Corp | COM STK | 11,099 | $147.0K | <0.1% | +11,099 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 13,674 | $147.0K | <0.1% | +13,674 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 32,784 | $147.0K | <0.1% | +32,784 | New | History |
| OPENOpendoor Technologies Inc. | COM | 47,917 | $149.0K | <0.1% | +188+0.4% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 24,195 | $150.0K | <0.1% | +24,195 | New | History |
| ACNTAscent Industries Co. | COM | 10,704 | $150.0K | <0.1% | +10,704 | New | History |
| DISHDISH Network CORP | CL A | 10,855 | $150.0K | <0.1% | +10,855 | New | History |
| NEOGNeogen Corp | COM | 10,914 | $152.0K | <0.1% | +10,914 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 13,709 | $153.0K | <0.1% | +13,709 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 37,661 | $153.0K | <0.1% | +37,661 | New | History |
| Abcam PLC000380204 | ADS | 10,322 | $155.0K | <0.1% | +10,322 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 19,266 | $156.0K | <0.1% | +19,266 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,229 | $156.0K | <0.1% | −2,082−12.8% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 14,015 | $156.0K | <0.1% | +14,015 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 22,532 | $157.0K | <0.1% | +22,532 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 10,413 | $158.0K | <0.1% | +10,413 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 59,389 | $158.0K | <0.1% | +59,389 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 21,661 | $163.0K | <0.1% | +21,661 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 20,290 | $164.0K | <0.1% | +20,290 | New | History |
| PKEPark Aerospace Corp | COM | 15,067 | $166.0K | <0.1% | +15,067 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 33,291 | $166.0K | <0.1% | +33,291 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,893 | $167.0K | <0.1% | +11,893 | New | History |
| FUBOFuboTV Inc. | COM | 47,165 | $167.0K | <0.1% | +47,165 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 50,345 | $167.0K | <0.1% | +50,345 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 20,346 | $168.0K | <0.1% | +20,346 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,563 | $168.0K | <0.1% | +15,563 | New | History |
| MANUManchester United plc | ORD CL A | 12,821 | $170.0K | <0.1% | +12,821 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,293 | $174.0K | <0.1% | −15,628−49.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,633 | $175.0K | <0.1% | +20,633 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 21,640 | $176.0K | <0.1% | +21,640 | New | History |
| VELVelocity Financial, Inc. | COM | 16,328 | $177.0K | <0.1% | +16,328 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,537 | $179.0K | <0.1% | +1,419+7.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 18,497 | $180.0K | <0.1% | +18,497 | New | History |
| AMAntero Midstream Corp | Stock | 20,000 | $184.0K | <0.1% | +20,000 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,356 | $184.0K | <0.1% | +12,356 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 45,917 | $186.0K | <0.1% | +45,917 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 19,768 | $186.0K | <0.1% | +19,768 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,138 | $187.0K | <0.1% | −810−6.3% | Reduced | – |
| MACMacerich Co | COM | 23,506 | $187.0K | <0.1% | +23,506 | New | History |
| CNXCNX Resources Corp | COM | 12,016 | $187.0K | <0.1% | −2,059−14.6% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 10,947 | $187.0K | <0.1% | +10,947 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,676 | $188.0K | <0.1% | −20.0% | Reduced | – |
| WSBFWaterstone Financial, Inc. | COM | 11,707 | $189.0K | <0.1% | +11,707 | New | History |
| DCHDauch Corp | COM | 27,854 | $190.0K | <0.1% | +27,854 | New | History |
| NMRKNewmark Group, Inc. | CL A | 23,513 | $190.0K | <0.1% | +23,513 | New | History |
| PRPermian Resources Corp | CLASS A COM | 27,968 | $190.0K | <0.1% | +27,968 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 13,405 | $190.0K | <0.1% | +2,680+25.0% | Added | History |
| TALOTalos Energy Inc. | COM | 11,608 | $193.0K | <0.1% | +11,608 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 28,753 | $194.0K | <0.1% | +28,753 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 73,606 | $194.0K | <0.1% | +73,606 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,435 | $195.0K | <0.1% | +140+1.4% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,856 | $195.0K | <0.1% | +1,738+17.2% | Added | History |
| VNTVontier Corp | Stock | 11,793 | $197.0K | <0.1% | +1,478+14.3% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11,318 | $199.0K | <0.1% | +11,318 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,738 | $200.0K | <0.1% | +4,738 | New | – |
| INSPInspire Medical Systems, Inc. | COM | 1,130 | $200.0K | <0.1% | +1,130 | New | History |
| BGSFBGSF, Inc. | COM | 18,027 | $200.0K | <0.1% | +147+0.8% | Added | History |
| VSTOVista Outdoor Inc. | COM | 8,238 | $200.0K | <0.1% | +8,238 | New | History |
| CMPCompass Minerals International Inc | Stock | 5,209 | $201.0K | <0.1% | +5,209 | New | History |
| CSWCCapital Southwest Corp | COM | 11,861 | $201.0K | <0.1% | +42+0.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,418 | $201.0K | <0.1% | −11,302−57.3% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,033 | $201.0K | <0.1% | +5,033 | New | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,262 | $202.0K | <0.1% | +9,262 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 13,924 | $202.0K | <0.1% | +13,924 | New | History |
| First Tr High Income L/S FD33738E109 | COM | 18,593 | $202.0K | <0.1% | +18,593 | New | – |
| PRAProassurance Corp | COM | 10,363 | $202.0K | <0.1% | +10,363 | New | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 4,043 | $203.0K | <0.1% | +4,043 | New | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,124 | $203.0K | <0.1% | +5,124 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,393 | $204.0K | <0.1% | +12,393 | New | History |
| MERCMercer International Inc. | COM | 16,574 | $204.0K | <0.1% | +843+5.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 3,727 | $204.0K | <0.1% | +3,727 | New | History |
| Arrival GroupL0423Q108 | SHS | 252,281 | $204.0K | <0.1% | +39,294+18.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,217 | $205.0K | <0.1% | +6,217 | New | – |
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 |