Skip to main content

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,737
+294 vs. Q3 2022
Portfolio value
$31.1B
+$6.09B (+24.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Mariner, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMFOneMain Holdings, Inc.COM7,855$262.0K<0.1%+7,855NewHistory
ACIWAci Worldwide, Inc.Stock11,436$263.0K<0.1%−933−7.5%ReducedHistory
ALGAlamo Group IncCOM1,854$263.0K<0.1%+1,854NewHistory
WWayfair Inc.CL A8,011$263.0K<0.1%+8,011NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW54,888$263.0K<0.1%−4,501−7.6%ReducedHistory
TRTootsie Roll Industries IncCOM6,172$263.0K<0.1%+6,172NewHistory
TIGOMillicom International Cellular SACOM STK20,869$264.0K<0.1%+20,869NewHistory
SGOLabrdn Gold ETF TrustETF15,177$265.0K<0.1%−12,080−44.3%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM30,855$265.0K<0.1%+10,222+49.5%AddedHistory
LYFTLyft, Inc.CL A COM24,107$266.0K<0.1%−91−0.4%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$266.0K<0.1%+12,193New–
BEKEKE Holdings Inc.SPONSORED ADS19,066$266.0K<0.1%+1,431+8.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,554$266.0K<0.1%−3,068−46.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,823$266.0K<0.1%+2,823NewHistory
EFCEllington Financial Inc.COM21,533$266.0K<0.1%+21,533NewHistory
Abcam PLC000380204ADS17,179$267.0K<0.1%+6,857+66.4%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$268.0K<0.1%+10,533New–
MMSMaximus, Inc.COM3,650$268.0K<0.1%+3,650NewHistory
TWKSThoughtworks Holding, Inc.COM26,320$268.0K<0.1%+15,545+144.3%AddedHistory
SKTTanger Inc.COM14,981$269.0K<0.1%+14,981NewHistory
SITMSITIME CorpCOM2,647$269.0K<0.1%+2,647NewHistory
FCAPFirst Capital IncCOM10,800$269.0K<0.1%−13−0.1%ReducedHistory
LPROOpen Lending CorpCOM39,812$269.0K<0.1%+12,755+47.1%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW304,217$269.0K<0.1%+4,217New–
AYIAcuity Inc. (DE)Stock1,632$270.0K<0.1%+290+21.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR36,234$270.0K<0.1%+7,481+26.0%AddedHistory
SRSpire IncCOM3,921$270.0K<0.1%−346−8.1%ReducedHistory
PEverpure, Inc.CL A10,101$270.0K<0.1%+2,286+29.3%AddedHistory
EEExcelerate Energy, Inc.CL A COM10,825$271.0K<0.1%−2,145−16.5%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT8,830$271.0K<0.1%+8,830New–
New York Life Investments Et45409B800MERGE ARBIT ETF8,550$271.0K<0.1%−912−9.6%Reduced–
IMOImperial Oil LtdCOM NEW5,553$271.0K<0.1%−350−5.9%ReducedHistory
CTSCTS CorpCOM6,867$271.0K<0.1%−232−3.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD57,585$271.0K<0.1%−15,730−21.5%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM12,507$271.0K<0.1%+12,507NewHistory
BANFBancfirst CorpCOM3,080$272.0K<0.1%−144−4.5%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT6,000$272.0K<0.1%+6,000NewHistory
ASTRAstra Space, Inc.Common Stock627,196$272.0K<0.1%−14,728−2.3%ReducedHistory
PLUSEplus IncCOM6,171$273.0K<0.1%+385+6.7%AddedHistory
PAGPenske Automotive Group, Inc.COM2,373$273.0K<0.1%+95+4.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW4,787$273.0K<0.1%−513−9.7%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM26,106$274.0K<0.1%−5,253−16.8%ReducedHistory
EGHT8X8 IncCOM63,463$274.0K<0.1%+37,313+142.7%AddedHistory
MSEXMiddlesex Water CoCOM3,489$274.0K<0.1%−1,392−28.5%ReducedHistory
GAPGap IncCOM24,453$276.0K<0.1%−2,122−8.0%ReducedHistory
QLYSQualys, Inc.COM2,456$276.0K<0.1%−141−5.4%ReducedHistory
BGSFBGSF, Inc.COM18,027$276.0K<0.1%00.0%UnchangedHistory
FOCLEdap TMS SASPONSORED ADR25,854$276.0K<0.1%+25,854NewHistory
GELGenesis Energy LPUNIT LTD PARTN27,169$277.0K<0.1%+218+0.8%AddedHistory
AXSAxis Capital Holdings LtdSHS5,128$278.0K<0.1%+5,128NewHistory
AXTAAxalta Coating Systems Ltd.COM10,945$279.0K<0.1%+10,945NewHistory
DGICADonegal Group IncCL A19,672$279.0K<0.1%−5,032−20.4%ReducedHistory
XPOXPO, Inc.COM8,407$280.0K<0.1%−3,740−30.8%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM30,315$280.0K<0.1%−4,677−13.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,517$281.0K<0.1%−102−1.8%ReducedHistory
PPBIPacific Premier Bancorp IncCOM8,916$281.0K<0.1%+1,076+13.7%AddedHistory
SRCLStericycle IncCOM5,634$281.0K<0.1%−48,626−89.6%ReducedHistory
FTSFortis Inc.COM7,031$282.0K<0.1%−64−0.9%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF40,362$282.0K<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM64,855$282.0K<0.1%+5,769+9.8%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,934$282.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM7,094$284.0K<0.1%+124+1.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW117,764$284.0K<0.1%−9,853−55.9%ReducedHistory
HCATHealth Catalyst, Inc.COM26,713$284.0K<0.1%+13,603+103.8%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU29,369$284.0K<0.1%+29,369New–
RCMR1 RCM Inc.COM25,961$284.0K<0.1%+25,961NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS28,629$285.0K<0.1%−5,854−17.0%ReducedHistory
SHENShenandoah Telecommunications CoCOM17,977$285.0K<0.1%−186−1.0%ReducedHistory
TOLToll Brothers, Inc.COM5,738$286.0K<0.1%+5,738NewHistory
SLGNSilgan Holdings IncCOM5,540$287.0K<0.1%+5,540NewHistory
RYNRayonier IncCOM8,701$287.0K<0.1%+1,065+13.9%AddedHistory
AELAmerican National Group Inc.COM6,299$287.0K<0.1%−53−0.8%ReducedHistory
PAYAPaya Holdings Inc.COM CL A36,520$287.0K<0.1%−10,090−21.6%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,427$288.0K<0.1%+1,638+16.7%Added–
GABCGerman American Bancorp, Inc.Stock7,727$288.0K<0.1%−13−0.2%ReducedHistory
SNDRSchneider National, Inc.CL B12,297$288.0K<0.1%+990+8.8%AddedHistory
UTZUtz Brands, Inc.COM CL A18,144$288.0K<0.1%−892−4.7%ReducedHistory
HUBGHub Group, Inc.CL A3,631$289.0K<0.1%−11−0.3%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM28,655$289.0K<0.1%−3,193−10.0%ReducedHistory
ENSEnerSysCOM3,927$290.0K<0.1%+3,927NewHistory
Ea Series Trust02072L722STRI US ENER ETF9,832$290.0K<0.1%+107+1.1%Added–
APAMArtisan Partners Asset Management Inc.CL A9,756$290.0K<0.1%+460+4.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock39,615$292.0K<0.1%−31,671−44.4%ReducedHistory
RUNSunrun Inc.COM12,153$292.0K<0.1%+122+1.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,902$293.0K<0.1%−615−5.8%Reduced–
PWPPerella Weinberg PartnersCLASS A COM29,893$293.0K<0.1%+29,893NewHistory
SYBTStock Yards Bancorp, Inc.COM4,516$293.0K<0.1%−477−9.6%ReducedHistory
HELEHelen of Troy LtdStock2,651$294.0K<0.1%+2,651NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF12,225$294.0K<0.1%+12,225New–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,824$294.0K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$294.0K<0.1%00.0%UnchangedHistory
RHRHCOM1,104$295.0K<0.1%−281−20.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,982$296.0K<0.1%+266+5.6%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN13,273$296.0K<0.1%−6,868−34.1%Reduced–
JEFJefferies Financial Group Inc.COM8,649$296.0K<0.1%+106+1.2%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,096$296.0K<0.1%+12,096New–
PCORProcore Technologies, Inc.COM6,287$297.0K<0.1%+1,041+19.8%AddedHistory
EBEventbrite, Inc.COM CL A50,687$297.0K<0.1%+1,846+3.8%AddedHistory
iShares Tr464288562RESIDENTIAL MULT4,353$298.0K<0.1%+4,353New–
IVTInvenTrust Properties Corp.COM NEW12,600$298.0K<0.1%−142−1.1%ReducedHistory

Sold out since Q3 2022 (167)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FLXSFlexsteel Industries IncCOM965,588$15.2M0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF465,194$11.6M<0.1%–
TWTRTwitter, Inc.COM228,619$10.0M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH240,795$9.85M<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB234,349$4.96M<0.1%–
iShares Tr46435G755IBONDS DEC2022165,996$4.30M<0.1%–
YAlleghany CorpCOM3,682$3.09M<0.1%History
CLRContinental Resources, IncCOM42,587$2.85M<0.1%History
CACCCredit Acceptance CorpCOM4,928$2.16M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM27,904$1.90M<0.1%History
MRCYMercury Systems IncCOM44,766$1.82M<0.1%History
ABMDAbiomed IncCOM6,767$1.66M<0.1%History
DREDuke Realty CorpCOM NEW34,167$1.65M<0.1%History
UPWheels Up Experience Inc.COMMON STOCK1,311,747$1.51M<0.1%History
GDOTGreen Dot CorpCL A71,231$1.35M<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B13,839$1.23M<0.1%–
TLSTelos CorpCOM122,765$1.09M<0.1%History
CTXSCitrix Systems IncCOM9,353$972.0K<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$963.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR34,430$835.0K<0.1%–
SWCHSwitch, Inc.CL A18,933$638.0K<0.1%History
ZENZendesk, Inc.COM7,105$541.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM5,561$436.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR15,652$434.0K<0.1%History
iShares Tr46436E809IBONDS 22 TRM TS16,309$414.0K<0.1%–
BHVNBiohaven Ltd.COM2,540$384.0K<0.1%History
NICNicolet Bankshares IncCOM5,250$370.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,082$361.0K<0.1%–
AVLRAvalara, Inc.COM3,818$350.0K<0.1%History
TWSTTwist Bioscience CorpCOM9,471$334.0K<0.1%History
MANManpowerGroup Inc.COM5,119$331.0K<0.1%History
EHEHang Holdings LtdADS71,124$299.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF2,370$289.0K<0.1%–
GHGuardant Health, Inc.COM5,321$286.0K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,067$286.0K<0.1%–
CHNGChange Healthcare Inc.COM10,334$284.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV5,419$279.0K<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,977$277.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,106$276.0K<0.1%–
TRSTTrustco Bank Corp N YCOM NEW8,372$263.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$263.0K<0.1%–
FBKFB Financial CorpCOM6,844$261.0K<0.1%History
OTTROtter Tail CorpCOM4,160$256.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT11,516$255.0K<0.1%–
VIAVViavi Solutions Inc.COM19,329$252.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$249.0K<0.1%–
NHINational Health Investors IncCOM4,410$249.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF9,439$244.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$237.0K<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$236.0K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$235.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$234.0K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$233.0K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF5,449$233.0K<0.1%–
PLMRPalomar Holdings, Inc.Stock2,763$231.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS21,253$228.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,501$227.0K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$226.0K<0.1%–
SFBSServisFirst Bancshares, Inc.COM2,823$226.0K<0.1%History
ONTOOnto Innovation Inc.COM3,445$221.0K<0.1%History
PSNParsons CorpCOM5,649$221.0K<0.1%History
NTRANatera, Inc.COM4,965$218.0K<0.1%History
INMDInMode Ltd.SHS7,439$217.0K<0.1%History
BKUBankUnited, Inc.COM6,247$213.0K<0.1%History
BPOPPopular, Inc.COM NEW2,933$211.0K<0.1%History
CCRNCross Country Healthcare IncCOM7,399$210.0K<0.1%History
UHALU-Haul Holding CoCOM411$209.0K<0.1%History
ZGZillow Group, Inc.CL A7,237$207.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM8,083$207.0K<0.1%History
PRVAPrivia Health Group, Inc.COM6,055$206.0K<0.1%History
CWHCamping World Holdings, Inc.CL A8,099$205.0K<0.1%History
Arrival GroupL0423Q108SHS252,281$204.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR9,262$202.0K<0.1%History
LXFRLuxfer Holdings PLCSHS13,924$202.0K<0.1%History
PRAProassurance CorpCOM10,363$202.0K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$201.0K<0.1%–
VSTOVista Outdoor Inc.COM8,238$200.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$199.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM12,356$184.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW50,345$167.0K<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$163.0K<0.1%History
ACNTAscent Industries Co.COM10,704$150.0K<0.1%History
AIC3.ai, Inc.Stock11,656$146.0K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK15,025$145.0K<0.1%History
Natura &CO Hldg S A63884N108ADS25,746$141.0K<0.1%–
HTGCHercules Capital, Inc.COM11,397$132.0K<0.1%History
GWRSGlobal Water Resources, Inc.COM11,242$132.0K<0.1%History
HAPNHappen, Inc.COM NEW11,082$122.0K<0.1%History
QTRXQuanterix CorpCOM10,519$116.0K<0.1%History
SGCSuperior Group of Companies, Inc.COM12,511$111.0K<0.1%History
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$106.0K<0.1%History
GGTGabelli Multimedia Trust Inc.COM16,561$104.0K<0.1%History
MRCMRC Global Inc.COM14,026$101.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS16,903$100.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM17,667$100.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT12,464$99.0K<0.1%History
ONLOrion Properties Inc.REIT11,209$98.0K<0.1%History
Azul S A05501U106SPONSR ADR PFD12,000$98.0K<0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,705$91.0K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A11,466$90.0K<0.1%History