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 |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 2,452 | $236.0K | <0.1% | +2,452 | New | History |
| TRUTransUnion | COM | 3,966 | $236.0K | <0.1% | +3,966 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,362 | $236.0K | <0.1% | −888−6.2% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,696 | $237.0K | <0.1% | −3,097−26.3% | Reduced | History |
| AELAmerican National Group Inc. | COM | 6,352 | $237.0K | <0.1% | +6,352 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 22,411 | $237.0K | <0.1% | +22,411 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,065 | $237.0K | <0.1% | −47,736−84.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,446 | $238.0K | <0.1% | +5,446 | New | – |
| ANAutonation, Inc. | COM | 2,332 | $238.0K | <0.1% | +2,332 | New | History |
| CVGWCalavo Growers Inc | COM | 7,496 | $238.0K | <0.1% | +7,496 | New | History |
| RRCRange Resources Corp | COM | 9,473 | $239.0K | <0.1% | −1,162−10.9% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 3,091 | $239.0K | <0.1% | +3,091 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,291 | $239.0K | <0.1% | +15,291 | New | History |
| LACLithium Americas Corp. | COM NEW | 9,125 | $239.0K | <0.1% | +9,125 | New | History |
| FLEXFlex Ltd. | Stock | 14,404 | $240.0K | <0.1% | +14,404 | New | History |
| PLUSEplus Inc | COM | 5,786 | $240.0K | <0.1% | +5,786 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,626 | $240.0K | <0.1% | +4,626 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,602 | $240.0K | <0.1% | +7,602 | New | History |
| SNAPSnap Inc | Stock | 24,581 | $241.0K | <0.1% | +24,581 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,789 | $241.0K | <0.1% | +9,789 | New | – |
| JWNNordstrom Inc | Stock | 14,412 | $241.0K | <0.1% | −15,476−51.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 28,571 | $241.0K | <0.1% | +28,571 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,725 | $242.0K | <0.1% | +9,725 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,952 | $243.0K | <0.1% | +2,952 | New | – |
| TACTransalta Corp | COM | 27,556 | $243.0K | <0.1% | +6,929+33.6% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 7,840 | $243.0K | <0.1% | +7,840 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 10,650 | $244.0K | <0.1% | −1,016−8.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,439 | $244.0K | <0.1% | +9,439 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,717 | $244.0K | <0.1% | +2,717 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,362 | $245.0K | <0.1% | +5,362 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 30,382 | $245.0K | <0.1% | +30,382 | New | History |
| IPARInterparfums Inc | COM | 3,241 | $245.0K | <0.1% | +3,241 | New | History |
| EXEExpand Energy Corp | COM | 2,607 | $246.0K | <0.1% | +2,607 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,772 | $247.0K | <0.1% | −8,693−35.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,038 | $247.0K | <0.1% | −11,493−53.4% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 26,951 | $248.0K | <0.1% | −13,426−33.3% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 603 | $248.0K | <0.1% | +603 | New | History |
| OTEXOpen Text Corp | COM | 9,374 | $248.0K | <0.1% | +9,374 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 37,677 | $248.0K | <0.1% | +8,438+28.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,851 | $249.0K | <0.1% | +2,851 | New | – |
| NHINational Health Investors Inc | COM | 4,410 | $249.0K | <0.1% | +4,410 | New | History |
| WTIW&T Offshore Inc | COM | 42,408 | $249.0K | <0.1% | +42,408 | New | History |
| ACCDAccolade, Inc. | COM | 21,777 | $249.0K | <0.1% | +21,777 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,194 | $250.0K | <0.1% | +5,194 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,267 | $250.0K | <0.1% | −4,199−16.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,015 | $250.0K | <0.1% | +2,015 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,296 | $250.0K | <0.1% | +9,296 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 22,985 | $251.0K | <0.1% | −15,806−40.7% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 3,642 | $251.0K | <0.1% | +3,642 | New | History |
| iShares Tr46436E536 | US SML CP VALUE | 9,786 | $251.0K | <0.1% | +9,786 | New | – |
| JEFJefferies Financial Group Inc. | COM | 8,543 | $252.0K | <0.1% | −9,067−51.5% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 19,329 | $252.0K | <0.1% | +19,329 | New | History |
| WHDCactus, Inc. | CL A | 6,570 | $253.0K | <0.1% | +6,570 | New | History |
| IPGPIpg Photonics Corp | COM | 3,010 | $254.0K | <0.1% | +3,010 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,618 | $254.0K | <0.1% | +1,618 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 22,087 | $255.0K | <0.1% | +22,087 | New | History |
| IMOImperial Oil Ltd | COM NEW | 5,903 | $255.0K | <0.1% | +5,903 | New | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,943 | $255.0K | <0.1% | +244+2.1% | Added | – |
| SGSweetgreen, Inc. | COM CL A | 13,792 | $255.0K | <0.1% | +13,792 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,516 | $255.0K | <0.1% | +11,516 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 11,762 | $256.0K | <0.1% | −555−4.5% | Reduced | History |
| OTTROtter Tail Corp | COM | 4,160 | $256.0K | <0.1% | +4,160 | New | History |
| HRIHerc Holdings Inc | COM | 2,464 | $256.0K | <0.1% | +2,464 | New | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 161,003 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 12,369 | $259.0K | <0.1% | −33−0.3% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,021 | $259.0K | <0.1% | +4,021 | New | – |
| ESGREnstar Group LTD | SHS | 1,535 | $260.0K | <0.1% | +1,535 | New | History |
| PCORProcore Technologies, Inc. | COM | 5,246 | $260.0K | <0.1% | +5,246 | New | History |
| FBKFB Financial Corp | COM | 6,844 | $261.0K | <0.1% | +6,844 | New | History |
| CABOCable One, Inc. | COM | 306 | $261.0K | <0.1% | +306 | New | History |
| YORWYork Water Co | COM | 6,798 | $261.0K | <0.1% | +6,798 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 3,809 | $262.0K | <0.1% | +3,809 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,913 | $262.0K | <0.1% | +10,913 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,250 | $262.0K | <0.1% | +12,250 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,961 | $263.0K | <0.1% | +5,961 | New | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 8,372 | $263.0K | <0.1% | +8,372 | New | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 14,400 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 3,062 | $264.0K | <0.1% | +3,062 | New | History |
| BCMLBayCom Corp | COM | 15,030 | $264.0K | <0.1% | +15,030 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 39,113 | $265.0K | <0.1% | +39,113 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,431 | $265.0K | <0.1% | +188+0.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 19,132 | $266.0K | <0.1% | +2,100+12.3% | Added | History |
| SRSpire Inc | COM | 4,267 | $266.0K | <0.1% | +4,267 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,458 | $266.0K | <0.1% | +2,458 | New | – |
| LGIHLGI Homes, Inc. | COM | 3,266 | $266.0K | <0.1% | +3,266 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,356 | $267.0K | <0.1% | +17,356 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $268.0K | <0.1% | +3,300 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,517 | $269.0K | <0.1% | +10,517 | New | – |
| AGOAssured Guaranty Ltd | COM | 5,550 | $269.0K | <0.1% | +5,550 | New | History |
| TTEKTetra Tech Inc | COM | 2,091 | $269.0K | <0.1% | +2,091 | New | History |
| KTFDWS Municipal Income Trust | COM | 32,437 | $270.0K | <0.1% | +2,632+8.8% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,037 | $270.0K | <0.1% | +1,483+6.0% | Added | History |
| FTSFortis Inc. | COM | 7,095 | $270.0K | <0.1% | +7,095 | New | History |
| HOPEHope Bancorp Inc | COM | 21,357 | $270.0K | <0.1% | +1,149+5.7% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 10,313 | $270.0K | <0.1% | +10,313 | New | History |
| RITMRithm Capital Corp. | REIT | 37,085 | $271.0K | <0.1% | −1,470−3.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,488 | $271.0K | <0.1% | +2,488 | New | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,848 | $272.0K | <0.1% | +18,848 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,887 | $272.0K | <0.1% | +14,887 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 12,742 | $272.0K | <0.1% | +2,236+21.3% | Added | 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 |