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 |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 2,597 | $362.0K | <0.1% | +2,597 | New | History |
| UNFIUnited Natural Foods Inc | COM | 10,551 | $363.0K | <0.1% | −278−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,442 | $363.0K | <0.1% | +4,493+25.0% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 21,152 | $364.0K | <0.1% | +822+4.0% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 7,722 | $364.0K | <0.1% | +7,722 | New | History |
| EVAEnviva, LLC | COM | 6,053 | $364.0K | <0.1% | +6,053 | New | History |
| BURLBurlington Stores, Inc. | COM | 3,261 | $365.0K | <0.1% | +3,261 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,196 | $366.0K | <0.1% | +10,196 | New | – |
| RDNRadian Group Inc | COM | 18,963 | $366.0K | <0.1% | +18,963 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,847 | $366.0K | <0.1% | +4,847 | New | History |
| CNHCNH Industrial N.V. | SHS | 32,787 | $366.0K | <0.1% | +10,886+49.7% | Added | History |
| FOXFox Corp | CL B COM | 12,839 | $366.0K | <0.1% | +12,839 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 2,827 | $366.0K | <0.1% | +2,827 | New | History |
| NWSANews Corp | CL A | 24,293 | $367.0K | <0.1% | +24,293 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 90,901 | $367.0K | <0.1% | +8,746+10.6% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 71,841 | $367.0K | <0.1% | −11,944−14.3% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,344 | $368.0K | <0.1% | +436+4.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 13,961 | $368.0K | <0.1% | +2,089+17.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,417 | $368.0K | <0.1% | +13,417 | New | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 18,077 | $369.0K | <0.1% | +18,077 | New | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 12,246 | $369.0K | <0.1% | +12,246 | New | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 19,710 | $370.0K | <0.1% | +8,351+73.5% | Added | – |
| NICNicolet Bankshares Inc | COM | 5,250 | $370.0K | <0.1% | +5,250 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,118 | $371.0K | <0.1% | +4,118 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 46,675 | $372.0K | <0.1% | +46,675 | New | History |
| ATIAti Inc | Stock | 14,010 | $373.0K | <0.1% | +14,010 | New | History |
| MYGNMyriad Genetics Inc | COM | 19,532 | $373.0K | <0.1% | +5,051+34.9% | Added | History |
| ESEEsco Technologies Inc | COM | 5,087 | $374.0K | <0.1% | +5,087 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,551 | $375.0K | <0.1% | −34,560−52.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,566 | $375.0K | <0.1% | −21−0.2% | Reduced | – |
| ICLICL Group Ltd. | SHS | 45,913 | $375.0K | <0.1% | +45,913 | New | History |
| ARMKAramark | COM | 12,035 | $376.0K | <0.1% | −846−6.6% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 49,859 | $377.0K | <0.1% | +2,361+5.0% | Added | History |
| MSEXMiddlesex Water Co | COM | 4,881 | $377.0K | <0.1% | +4,881 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 14,845 | $377.0K | <0.1% | −68−0.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 24,109 | $378.0K | <0.1% | +32+0.1% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 20,141 | $378.0K | <0.1% | −429−2.1% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,283 | $378.0K | <0.1% | +60.0% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,947 | $378.0K | <0.1% | +26,947 | New | History |
| TXNMTXNM Energy Inc | COM | 8,274 | $378.0K | <0.1% | +8,274 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,458 | $378.0K | <0.1% | +10,458 | New | History |
| ACAArcosa, Inc. | COM | 6,631 | $379.0K | <0.1% | +6,631 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 73,315 | $379.0K | <0.1% | +73,315 | New | History |
| VVVValvoline Inc | COM | 14,983 | $380.0K | <0.1% | +495+3.4% | Added | History |
| MMacy's, Inc. | COM | 24,282 | $380.0K | <0.1% | −25,641−51.4% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,439 | $380.0K | <0.1% | +5,439 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,858 | $382.0K | <0.1% | −6,392−10.6% | Reduced | History |
| TRNTrinity Industries Inc | COM | 17,957 | $383.0K | <0.1% | +839+4.9% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 118,259 | $383.0K | <0.1% | +38,021+47.4% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 17,879 | $384.0K | <0.1% | +1,650+10.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,685 | $384.0K | <0.1% | +6,685 | New | – |
| BHVNBiohaven Ltd. | COM | 2,540 | $384.0K | <0.1% | +2,540 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 8,586 | $385.0K | <0.1% | +8,586 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 7,427 | $385.0K | <0.1% | +7,427 | New | History |
| AGRAvangrid, Inc. | COM | 9,252 | $386.0K | <0.1% | +9,252 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,675 | $386.0K | <0.1% | +2,536+20.9% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,622 | $387.0K | <0.1% | +6,622 | New | History |
| BLBlackline, Inc. | COM | 6,467 | $387.0K | <0.1% | +6,467 | New | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 15,739 | $387.0K | <0.1% | +1,777+12.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,632 | $388.0K | <0.1% | +15,588+36.2% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 36,515 | $388.0K | <0.1% | +36,515 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 39,657 | $389.0K | <0.1% | −3,583−8.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 3,673 | $389.0K | <0.1% | +3,673 | New | History |
| INBKFirst Internet Bancorp | COM | 11,477 | $389.0K | <0.1% | +114+1.0% | Added | History |
| SCLStepan Co | COM | 4,161 | $390.0K | <0.1% | +4,161 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 30,006 | $391.0K | <0.1% | +109+0.4% | Added | History |
| HIHillenbrand, Inc. | COM | 10,635 | $391.0K | <0.1% | −1,109−9.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,484 | $392.0K | <0.1% | −3,141−16.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 13,231 | $392.0K | <0.1% | −42−0.3% | Reduced | – |
| TWNKHostess Brands, Inc. | CL A | 16,885 | $392.0K | <0.1% | +3,227+23.6% | Added | History |
| ASTRAstra Space, Inc. | Common Stock | 641,924 | $392.0K | <0.1% | +641,924 | New | History |
| AAAlcoa Corp | Stock | 11,681 | $393.0K | <0.1% | −20−0.2% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,915 | $394.0K | <0.1% | +1,915 | New | History |
| WTFCWintrust Financial Corp | COM | 4,830 | $394.0K | <0.1% | +4,830 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,619 | $395.0K | <0.1% | +5,619 | New | History |
| PENNPENN Entertainment, Inc. | COM | 14,364 | $395.0K | <0.1% | −532−3.6% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 99,910 | $396.0K | <0.1% | +99,910 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,295 | $396.0K | <0.1% | +11,295 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,506 | $397.0K | <0.1% | +3,506 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,145 | $397.0K | <0.1% | −752−5.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,023 | $398.0K | <0.1% | +10,023 | New | – |
| SKYChampion Homes, Inc. | Stock | 7,533 | $398.0K | <0.1% | +7,533 | New | History |
| YETIYETI Holdings, Inc. | COM | 13,987 | $399.0K | <0.1% | +3,412+32.3% | Added | History |
| VMIValmont Industries Inc | COM | 1,489 | $400.0K | <0.1% | +1,489 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,852 | $400.0K | <0.1% | +6,852 | New | History |
| KWRQuaker Chemical Corp | COM | 2,778 | $401.0K | <0.1% | +2,778 | New | History |
| MDUMdu Resources Group Inc | Stock | 14,725 | $403.0K | <0.1% | +892+6.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,149 | $403.0K | <0.1% | −220,074−96.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,145 | $403.0K | <0.1% | +3,145 | New | History |
| FLOFlowers Foods Inc | COM | 16,303 | $403.0K | <0.1% | +16,303 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,283 | $403.0K | <0.1% | +9,283 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,710 | $404.0K | <0.1% | +10,710 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 14,245 | $406.0K | <0.1% | +1,239+9.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 41,627 | $406.0K | <0.1% | +4,069+10.8% | Added | History |
| SSBSouthState Bank Corp | COM | 5,127 | $406.0K | <0.1% | +5,127 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 13,178 | $408.0K | <0.1% | +1,508+12.9% | Added | History |
| LHCGLHC Group, Inc | COM | 2,493 | $408.0K | <0.1% | +2,493 | New | History |
| PIPRPiper Sandler Companies | COM | 3,898 | $408.0K | <0.1% | +3,898 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,435 | $409.0K | <0.1% | +5,435 | New | – |
| KOPKoppers Holdings Inc. | COM | 19,706 | $409.0K | <0.1% | +19,706 | 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 |