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 |
|---|---|---|---|---|---|---|---|
| CWHCamping World Holdings, Inc. | CL A | 8,099 | $205.0K | <0.1% | +8,099 | New | History |
| VYXNCR Voyix Corp | COM | 10,790 | $205.0K | <0.1% | +10,790 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 6,055 | $206.0K | <0.1% | +6,055 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,104 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| CTLPCantaloupe, Inc. | COM | 59,086 | $206.0K | <0.1% | −3,190−5.1% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 10,617 | $207.0K | <0.1% | −5,692−34.9% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 12,260 | $207.0K | <0.1% | −248−2.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 7,237 | $207.0K | <0.1% | +7,237 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 44,986 | $207.0K | <0.1% | +44,986 | New | – |
| PRFTPerficient Inc | COM | 3,190 | $207.0K | <0.1% | +3,190 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 8,083 | $207.0K | <0.1% | +8,083 | New | History |
| THOThor Industries Inc | COM | 2,975 | $208.0K | <0.1% | +2,975 | New | History |
| SPFISouth Plains Financial, Inc. | COM | 7,534 | $208.0K | <0.1% | +7,534 | New | History |
| RNGRingCentral, Inc. | CL A | 5,235 | $209.0K | <0.1% | +5,235 | New | History |
| UHALU-Haul Holding Co | COM | 411 | $209.0K | <0.1% | +411 | New | History |
| ATRCAtriCure, Inc. | COM | 5,378 | $210.0K | <0.1% | +5,378 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 32,907 | $210.0K | <0.1% | −743−2.2% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 7,399 | $210.0K | <0.1% | +7,399 | New | History |
| SFIXStitch Fix, Inc. | Stock | 53,365 | $211.0K | <0.1% | +53,365 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,342 | $211.0K | <0.1% | +1,342 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,187 | $211.0K | <0.1% | +8,187 | New | – |
| BPOPPopular, Inc. | COM NEW | 2,933 | $211.0K | <0.1% | +2,933 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 10,618 | $211.0K | <0.1% | +10,618 | New | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 4,573 | $211.0K | <0.1% | +4,573 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,276 | $212.0K | <0.1% | +7,276 | New | History |
| UMHUmh Properties, Inc. | COM | 13,096 | $212.0K | <0.1% | −783−5.6% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 11,703 | $212.0K | <0.1% | +11,703 | New | History |
| MRTNMarten Transport Ltd | COM | 11,136 | $213.0K | <0.1% | +11,136 | New | History |
| BKUBankUnited, Inc. | COM | 6,247 | $213.0K | <0.1% | +6,247 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,650 | $213.0K | <0.1% | +7,650 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,195 | $213.0K | <0.1% | +12,195 | New | History |
| RCIRogers Communications Inc | CL B | 5,554 | $214.0K | <0.1% | +5,554 | New | History |
| PEverpure, Inc. | CL A | 7,815 | $214.0K | <0.1% | +7,815 | New | History |
| SUNSunoco LP | COM UT REP LP | 5,507 | $215.0K | <0.1% | +5,507 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,743 | $217.0K | <0.1% | +248+2.2% | Added | – |
| INMDInMode Ltd. | SHS | 7,439 | $217.0K | <0.1% | +7,439 | New | History |
| POSTPost Holdings, Inc. | COM | 2,655 | $217.0K | <0.1% | +2,655 | New | History |
| BCPCBalchem Corp | COM | 1,784 | $217.0K | <0.1% | +1,784 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,445 | $217.0K | <0.1% | +1,445 | New | – |
| SGISomnigroup International Inc. | COM | 9,043 | $218.0K | <0.1% | +9,043 | New | History |
| NTRANatera, Inc. | COM | 4,965 | $218.0K | <0.1% | +4,965 | New | History |
| GAPGap Inc | COM | 26,575 | $218.0K | <0.1% | +26,575 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,783 | $218.0K | <0.1% | −252−1.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 27,057 | $218.0K | <0.1% | +27,057 | New | History |
| BCCBoise Cascade Co | COM | 3,683 | $219.0K | <0.1% | +3,683 | New | History |
| ZDZiff Davis, Inc. | COM | 3,208 | $220.0K | <0.1% | +3,208 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 19,311 | $220.0K | <0.1% | +19,311 | New | History |
| COUPCoupa Software Inc | COM | 3,741 | $220.0K | <0.1% | +3,741 | New | History |
| CMBTCmb.tech NV | SHS | 14,301 | $220.0K | <0.1% | +14,301 | New | History |
| ONTOOnto Innovation Inc. | COM | 3,445 | $221.0K | <0.1% | +3,445 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,930 | $221.0K | <0.1% | +4,930 | New | – |
| PSNParsons Corp | COM | 5,649 | $221.0K | <0.1% | +5,649 | New | History |
| KOSKosmos Energy Ltd. | COM | 42,742 | $221.0K | <0.1% | +5,249+14.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 13,291 | $221.0K | <0.1% | +13,291 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,634 | $222.0K | <0.1% | +13,634 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 25,652 | $222.0K | <0.1% | +25,652 | New | – |
| ADNTAdient plc | Stock | 8,037 | $223.0K | <0.1% | +8,037 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 2,278 | $224.0K | <0.1% | +2,278 | New | History |
| LXPLXP Industrial Trust | COM | 24,501 | $224.0K | <0.1% | −791−3.1% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 20,658 | $225.0K | <0.1% | +20,658 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,220 | $225.0K | <0.1% | +5,220 | New | – |
| WKCWorld Kinect Corp | COM | 9,616 | $225.0K | <0.1% | +9,616 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 30,719 | $226.0K | <0.1% | −10,250−25.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,118 | $226.0K | <0.1% | +3,118 | New | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,823 | $226.0K | <0.1% | +2,823 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 17,806 | $226.0K | <0.1% | +17,806 | New | History |
| AMWDAmerican Woodmark Corp | COM | 5,148 | $226.0K | <0.1% | +5,148 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,501 | $227.0K | <0.1% | +3,501 | New | History |
| SHYFShyft Group, Inc. | COM | 11,115 | $227.0K | <0.1% | +11,115 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,470 | $228.0K | <0.1% | +6+0.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 6,779 | $228.0K | <0.1% | +6,779 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,507 | $228.0K | <0.1% | +1,507 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 21,253 | $228.0K | <0.1% | −16−0.1% | Reduced | History |
| RYNRayonier Inc | COM | 7,636 | $229.0K | <0.1% | +7,636 | New | History |
| CGCarlyle Group Inc. | COM | 8,859 | $229.0K | <0.1% | +8,859 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,947 | $230.0K | <0.1% | +6,947 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,818 | $230.0K | <0.1% | +2,818 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,403 | $230.0K | <0.1% | +3,403 | New | – |
| SNDRSchneider National, Inc. | CL B | 11,307 | $230.0K | <0.1% | −753−6.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 22,765 | $230.0K | <0.1% | +1,189+5.5% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,763 | $231.0K | <0.1% | +2,763 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,061 | $231.0K | <0.1% | +2,061 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,564 | $231.0K | <0.1% | +7,564 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,525 | $231.0K | <0.1% | +7,525 | New | – |
| CBZCBIZ, Inc. | COM | 5,388 | $231.0K | <0.1% | +5,388 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,716 | $232.0K | <0.1% | +4,716 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,017 | $232.0K | <0.1% | +5,017 | New | – |
| REGRegency Centers Corp | COM | 4,321 | $233.0K | <0.1% | +4,321 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,873 | $233.0K | <0.1% | +1,873 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,262 | $233.0K | <0.1% | +6,262 | New | – |
| COLMColumbia Sportswear Co | COM | 3,465 | $233.0K | <0.1% | +3,465 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 5,449 | $233.0K | <0.1% | +5,449 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,586 | $234.0K | <0.1% | +3,586 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,989 | $234.0K | <0.1% | −635−4.3% | Reduced | History |
| TKRTimken Co | COM | 3,969 | $234.0K | <0.1% | +3,969 | New | History |
| VETVermilion Energy Inc. | COM | 10,904 | $234.0K | <0.1% | +10,904 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,684 | $235.0K | <0.1% | +3,684 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,597 | $235.0K | <0.1% | +5,597 | New | – |
| NWSNews Corp | CL B | 15,257 | $235.0K | <0.1% | +15,257 | New | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,842 | $236.0K | <0.1% | −2,350−23.1% | Reduced | – |
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 |