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 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 15,337 | $311.0K | <0.1% | +15,337 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,155 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 34,992 | $311.0K | <0.1% | +34,992 | New | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 22,771 | $311.0K | <0.1% | +1,988+9.6% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,604 | $312.0K | <0.1% | +4,604 | New | – |
| GAMGeneral American Investors Co Inc | COM | 9,222 | $312.0K | <0.1% | +9,222 | New | History |
| ARAntero Resources Corp | COM | 10,263 | $313.0K | <0.1% | −4,031−28.2% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 46,645 | $313.0K | <0.1% | +3,679+8.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,745 | $314.0K | <0.1% | +1,745 | New | – |
| FHIFederated Hermes, Inc. | CL B | 9,473 | $314.0K | <0.1% | +9,473 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,424 | $315.0K | <0.1% | +12,424 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 7,141 | $316.0K | <0.1% | +7,141 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,340 | $317.0K | <0.1% | +8,340 | New | – |
| LYFTLyft, Inc. | CL A COM | 24,198 | $319.0K | <0.1% | +1,607+7.1% | Added | History |
| GKOSGLAUKOS Corp | COM | 6,018 | $320.0K | <0.1% | +6,018 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 14,434 | $320.0K | <0.1% | +276+1.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,979 | $322.0K | <0.1% | +6,979 | New | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,413 | $322.0K | <0.1% | +14,413 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 34,241 | $322.0K | <0.1% | +300+0.9% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,540 | $324.0K | <0.1% | +1,125+7.8% | Added | – |
| CLBKColumbia Financial, Inc. | COM | 15,343 | $324.0K | <0.1% | +3,447+29.0% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 31,359 | $325.0K | <0.1% | +31,359 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 17,876 | $326.0K | <0.1% | +4,004+28.9% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,885 | $326.0K | <0.1% | +10,885 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 10,840 | $326.0K | <0.1% | +10,840 | New | History |
| RPDRapid7, Inc. | COM | 7,598 | $326.0K | <0.1% | +7,598 | New | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,958 | $327.0K | <0.1% | +6,958 | New | – |
| OMCLOmnicell, Inc. | COM | 3,759 | $327.0K | <0.1% | +3,759 | New | History |
| BUSEFirst Busey Corp | COM NEW | 14,868 | $327.0K | <0.1% | −25,802−63.4% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 19,873 | $328.0K | <0.1% | +19,873 | New | History |
| CPKChesapeake Utilities Corp | COM | 2,868 | $331.0K | <0.1% | +2,868 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,815 | $331.0K | <0.1% | +6,815 | New | History |
| MANManpowerGroup Inc. | COM | 5,119 | $331.0K | <0.1% | +5,119 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,520 | $332.0K | <0.1% | +9,520 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,966 | $332.0K | <0.1% | +3,966 | New | – |
| RUNSunrun Inc. | COM | 12,031 | $332.0K | <0.1% | +12,031 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,598 | $332.0K | <0.1% | −120,015−91.2% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,924 | $332.0K | <0.1% | +2,924 | New | – |
| ASHAshland Inc. | COM | 3,494 | $332.0K | <0.1% | +3,494 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,083 | $332.0K | <0.1% | +2,083 | New | History |
| FOXFFox Factory Holding Corp | COM | 4,199 | $332.0K | <0.1% | +4,199 | New | History |
| HWCHancock Whitney Corp | COM | 7,268 | $333.0K | <0.1% | +7,268 | New | History |
| DGICADonegal Group Inc | CL A | 24,704 | $333.0K | <0.1% | +4,762+23.9% | Added | History |
| TWSTTwist Bioscience Corp | COM | 9,471 | $334.0K | <0.1% | +9,471 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 81,781 | $334.0K | <0.1% | +81,781 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 7,836 | $335.0K | <0.1% | +7,836 | New | History |
| APOGApogee Enterprises, Inc. | COM | 8,754 | $335.0K | <0.1% | +8,754 | New | History |
| BENFranklin Templeton Inc | COM | 15,603 | $336.0K | <0.1% | +2,584+19.8% | Added | History |
| TRMKTrustmark Corp | COM | 10,972 | $336.0K | <0.1% | +814+8.0% | Added | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 12,566 | $336.0K | <0.1% | +12,566 | New | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,552 | $336.0K | <0.1% | +11,552 | New | – |
| STBAS&T Bancorp Inc | COM | 11,510 | $337.0K | <0.1% | −1,022−8.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,569 | $337.0K | <0.1% | +3,569 | New | History |
| KFYKorn Ferry | COM NEW | 7,194 | $338.0K | <0.1% | +7,194 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 144,403 | $338.0K | <0.1% | −172−0.1% | Reduced | History |
| OLNOLIN Corp | Stock | 7,899 | $339.0K | <0.1% | +7,899 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 118,339 | $340.0K | <0.1% | −21,849−15.6% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,993 | $340.0K | <0.1% | +4,993 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,388 | $341.0K | <0.1% | +6,388 | New | – |
| RHRH | COM | 1,385 | $341.0K | <0.1% | +1,385 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 8,195 | $343.0K | <0.1% | +8,195 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,433 | $344.0K | <0.1% | +5,433 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,755 | $344.0K | <0.1% | +20,755 | New | History |
| CRICarters Inc | COM | 5,260 | $345.0K | <0.1% | +5,260 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,065 | $345.0K | <0.1% | +2,065 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 8,449 | $346.0K | <0.1% | +8,449 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 32,685 | $346.0K | <0.1% | +32,685 | New | History |
| SLGSL Green Realty Corp | COM | 8,603 | $346.0K | <0.1% | +8,603 | New | History |
| WTSWatts Water Technologies Inc | CL A | 2,755 | $346.0K | <0.1% | +2,755 | New | History |
| TRCTejon Ranch Co | COM | 24,019 | $346.0K | <0.1% | +2,025+9.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,506 | $346.0K | <0.1% | +8,506 | New | History |
| GTLSChart Industries Inc | COM | 1,883 | $347.0K | <0.1% | +1,883 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,025 | $348.0K | <0.1% | +1,696+10.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,104 | $348.0K | <0.1% | +4,104 | New | – |
| CHDNChurchill Downs Inc | COM | 1,889 | $348.0K | <0.1% | +1,889 | New | History |
| HTLFHeartland Financial USA Inc | COM | 8,017 | $348.0K | <0.1% | +8,017 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,220 | $349.0K | <0.1% | −2,372−16.3% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 24,991 | $349.0K | <0.1% | +8,476+51.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 79,268 | $349.0K | <0.1% | +79,268 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,916 | $349.0K | <0.1% | +8,916 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,366 | $349.0K | <0.1% | +4,366 | New | – |
| Shaw Communications Inc82028K200 | CL B CONV | 14,362 | $349.0K | <0.1% | +4,254+42.1% | Added | – |
| SEICSEI Investments Co | COM | 7,138 | $350.0K | <0.1% | +7,138 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,332 | $350.0K | <0.1% | +2,906+27.9% | Added | – |
| AVLRAvalara, Inc. | COM | 3,818 | $350.0K | <0.1% | +3,818 | New | History |
| VERUVeru Inc. | COM | 30,408 | $350.0K | <0.1% | +1,274+4.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,416 | $352.0K | <0.1% | +7,416 | New | – |
| GAIAGaia, Inc | CL A | 144,878 | $352.0K | <0.1% | +144,878 | New | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,849 | $353.0K | <0.1% | +7,849 | New | – |
| UFPIUfp Industries Inc | COM | 4,909 | $354.0K | <0.1% | +4,909 | New | History |
| MMSIMerit Medical Systems Inc | COM | 6,272 | $355.0K | <0.1% | +6,272 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,540 | $358.0K | <0.1% | +6,540 | New | – |
| UBSIUnited Bankshares Inc | COM | 10,012 | $358.0K | <0.1% | +10,012 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 70,203 | $359.0K | <0.1% | +70,203 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,355 | $359.0K | <0.1% | −2,520−23.2% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,912 | $360.0K | <0.1% | +8,912 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40,362 | $360.0K | <0.1% | +127+0.3% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 11,075 | $361.0K | <0.1% | +11,075 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,082 | $361.0K | <0.1% | −4,310−23.4% | Reduced | – |
| NPOEnpro Inc. | COM | 4,246 | $361.0K | <0.1% | +4,246 | 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 |