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 |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 17,218 | $273.0K | <0.1% | +3,242+23.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,045 | $273.0K | <0.1% | +160+1.3% | Added | – |
| GATXGatx Corp | COM | 3,210 | $273.0K | <0.1% | +3,210 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,962 | $274.0K | <0.1% | +2,962 | New | History |
| NARIInari Medical, Inc. | Stock | 3,790 | $275.0K | <0.1% | +3,790 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 71,286 | $275.0K | <0.1% | +71,286 | New | History |
| MORNMorningstar, Inc. | COM | 1,295 | $275.0K | <0.1% | +1,295 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 10,436 | $275.0K | <0.1% | −938−8.2% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,740 | $276.0K | <0.1% | +7,740 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,106 | $276.0K | <0.1% | +3,106 | New | – |
| OZKBank OZK | COM | 6,970 | $276.0K | <0.1% | +6,970 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,300 | $276.0K | <0.1% | +5,300 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 12,977 | $277.0K | <0.1% | −13,696−51.3% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 17,280 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,824 | $278.0K | <0.1% | −5,396−37.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,933 | $278.0K | <0.1% | +14,933 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,733 | $278.0K | <0.1% | +5,733 | New | – |
| FCAPFirst Capital Inc | COM | 10,813 | $278.0K | <0.1% | +10,813 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,419 | $279.0K | <0.1% | +5,419 | New | – |
| KRYSKrystal Biotech, Inc. | COM | 4,009 | $279.0K | <0.1% | +4,009 | New | History |
| HOGHarley-Davidson, Inc. | COM | 7,994 | $279.0K | <0.1% | +7,994 | New | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 21,934 | $279.0K | <0.1% | +650+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,930 | $280.0K | <0.1% | +3,930 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 6,460 | $281.0K | <0.1% | +6,460 | New | History |
| PATHUiPath, Inc. | Stock | 22,376 | $282.0K | <0.1% | +22,376 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,906 | $282.0K | <0.1% | +2,906 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 18,231 | $283.0K | <0.1% | +1,834+11.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 526 | $283.0K | <0.1% | +526 | New | History |
| TRTNTriton International Ltd | CL A | 5,174 | $283.0K | <0.1% | +5,174 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,630 | $284.0K | <0.1% | −5,512−23.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,273 | $284.0K | <0.1% | +9,273 | New | – |
| CHNGChange Healthcare Inc. | COM | 10,334 | $284.0K | <0.1% | +10,334 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,252 | $284.0K | <0.1% | +3,266+20.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,524 | $285.0K | <0.1% | +5,524 | New | History |
| iShares Tr464287861 | EUROPE ETF | 7,543 | $285.0K | <0.1% | +7,543 | New | – |
| BWBBridgewater Bancshares Inc | COM | 17,323 | $285.0K | <0.1% | +17,323 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 46,610 | $285.0K | <0.1% | +46,610 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,848 | $286.0K | <0.1% | +4,848 | New | History |
| GHGuardant Health, Inc. | COM | 5,321 | $286.0K | <0.1% | +5,321 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,067 | $286.0K | <0.1% | +13,067 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 19,036 | $287.0K | <0.1% | +19,036 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,178 | $287.0K | <0.1% | −826−8.3% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 9,245 | $287.0K | <0.1% | −1,252−11.9% | Reduced | History |
| NEUNewmarket Corp | COM | 958 | $288.0K | <0.1% | +958 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,257 | $288.0K | <0.1% | +3,257 | New | History |
| BANFBancfirst Corp | COM | 3,224 | $289.0K | <0.1% | +3,224 | New | History |
| HUNHuntsman CORP | COM | 11,758 | $289.0K | <0.1% | +11,758 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,370 | $289.0K | <0.1% | +2,370 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,348 | $290.0K | <0.1% | +2,348 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 7,181 | $290.0K | <0.1% | +7,181 | New | History |
| ADTADT Inc. | COM | 38,719 | $290.0K | <0.1% | +38,719 | New | History |
| AVAAvista Corp | COM | 7,861 | $291.0K | <0.1% | +7,861 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,980 | $291.0K | <0.1% | +6,980 | New | – |
| WEXWEX Inc. | COM | 2,303 | $292.0K | <0.1% | +2,303 | New | History |
| AVTRAvantor, Inc. | COM | 14,973 | $293.0K | <0.1% | −6,418−30.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,442 | $293.0K | <0.1% | +5,442 | New | History |
| HNIHni Corp | Stock | 11,075 | $294.0K | <0.1% | −387−3.4% | Reduced | History |
| WINGWingstop Inc. | COM | 2,348 | $294.0K | <0.1% | +2,348 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 42,504 | $295.0K | <0.1% | +2,395+6.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 6,821 | $295.0K | <0.1% | +6,821 | New | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,688 | $295.0K | <0.1% | +10,688 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,462 | $296.0K | <0.1% | +9,462 | New | – |
| CTSCTS Corp | COM | 7,099 | $296.0K | <0.1% | +7,099 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,000 | $296.0K | <0.1% | +6,000 | New | – |
| SPTSprout Social, Inc. | COM CL A | 4,875 | $296.0K | <0.1% | +4,875 | New | History |
| LBAILakeland Bancorp Inc | COM | 18,494 | $296.0K | <0.1% | +3,828+26.1% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,752 | $297.0K | <0.1% | +8,752 | New | – |
| EBEventbrite, Inc. | COM CL A | 48,841 | $297.0K | <0.1% | +2,712+5.9% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 5,602 | $297.0K | <0.1% | +5,602 | New | – |
| FBPFirst Bancorp | COM NEW | 21,758 | $298.0K | <0.1% | −2,059−8.6% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,955 | $298.0K | <0.1% | +5,955 | New | – |
| RLYBRallybio Corp | COM | 20,571 | $298.0K | <0.1% | +20,571 | New | History |
| THRMGentherm Inc | COM | 6,013 | $299.0K | <0.1% | +6,013 | New | History |
| EHEHang Holdings Ltd | ADS | 71,124 | $299.0K | <0.1% | +71,124 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,165 | $299.0K | <0.1% | +8,165 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,724 | $300.0K | <0.1% | +9,724 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 34,483 | $300.0K | <0.1% | +34,483 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,867 | $301.0K | <0.1% | −1,485−11.1% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 3,655 | $301.0K | <0.1% | +3,655 | New | History |
| RMBSRambus Inc | COM | 11,869 | $302.0K | <0.1% | +11,869 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 11,612 | $302.0K | <0.1% | +11,612 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,722 | $302.0K | <0.1% | +3,722 | New | – |
| SCIService Corp International | COM | 5,250 | $303.0K | <0.1% | +5,250 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,424 | $303.0K | <0.1% | +2,424 | New | – |
| OCOwens Corning | Stock | 3,867 | $304.0K | <0.1% | +3,867 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 12,970 | $304.0K | <0.1% | +12,970 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 31,848 | $304.0K | <0.1% | +31,848 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,353 | $304.0K | <0.1% | +3,353 | New | History |
| NSPInsperity, Inc. | COM | 2,974 | $304.0K | <0.1% | +2,974 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,547 | $305.0K | <0.1% | +6,547 | New | History |
| BRXBrixmor Property Group Inc. | COM | 16,566 | $306.0K | <0.1% | −3,955−19.3% | Reduced | History |
| WENWendy's Co | Stock | 16,430 | $307.0K | <0.1% | +3,272+24.9% | Added | History |
| KGCKinross Gold Corp | COM | 81,593 | $307.0K | <0.1% | +81,593 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,846 | $308.0K | <0.1% | +1,846 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,714 | $308.0K | <0.1% | +5,714 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 17,635 | $309.0K | <0.1% | +17,635 | New | History |
| SHENShenandoah Telecommunications Co | COM | 18,163 | $309.0K | <0.1% | +203+1.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 5,882 | $310.0K | <0.1% | +5,882 | New | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,333 | $310.0K | <0.1% | +13,333 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,384 | $311.0K | <0.1% | +5,384 | 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 |