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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
SSBSouthState Bank CorpCOM3,903$298.0K<0.1%−1,224−23.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM5,142$298.0K<0.1%+5,142NewHistory
SIGSignet Jewelers LtdSHS4,394$299.0K<0.1%+4,394NewHistory
BWBBridgewater Bancshares IncCOM16,838$299.0K<0.1%−485−2.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,187$299.0K<0.1%+7,187NewHistory
RLIRli CorpCOM2,288$300.0K<0.1%+2,288NewHistory
PRPermian Resources CorpCLASS A COM31,918$300.0K<0.1%+3,950+14.1%AddedHistory
CVLTCommvault Systems IncCOM4,789$301.0K<0.1%+4,789NewHistory
AZEKAZEK Co Inc.CL A14,836$301.0K<0.1%+1,545+11.6%AddedHistory
DKNGDraftKings Inc.Stock26,556$302.0K<0.1%−3,965−13.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,794$302.0K<0.1%+168+3.6%AddedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG11,867$302.0K<0.1%−76−0.6%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS10,954$302.0K<0.1%−3,459−24.0%ReducedHistory
TTEKTetra Tech IncCOM2,082$302.0K<0.1%−9−0.4%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT18,820$302.0K<0.1%+1,540+8.9%AddedHistory
ONEWOneWater Marine Inc.CL A COM10,574$302.0K<0.1%−266−2.5%ReducedHistory
FWRDForward Air CorpCOM2,885$303.0K<0.1%+2,885NewHistory
UTGReaves Utility Income FundCOM SH BEN INT10,752$304.0K<0.1%+2,056+23.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A24,553$304.0K<0.1%−1,484−5.7%ReducedHistory
CRNCCerence Inc.COM16,421$304.0K<0.1%+16,421NewHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW145,520$304.0K<0.1%−15,483−9.6%ReducedHistory
SHYFShyft Group, Inc.COM12,228$304.0K<0.1%+1,113+10.0%AddedHistory
EVREvercore Inc.CLASS A2,798$305.0K<0.1%+2,798NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33,485$306.0K<0.1%+3,103+10.2%AddedHistory
WSMWilliams Sonoma IncCOM2,673$307.0K<0.1%−1,397−34.3%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET14,114$308.0K<0.1%+14,114New–
PRFTPerficient IncCOM4,408$308.0K<0.1%+1,218+38.2%AddedHistory
STCStewart Information Services CorpCOM7,235$309.0K<0.1%+7,235NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,934$309.0K<0.1%+4+0.1%Added–
ARNCArconic CorpCOM14,622$309.0K<0.1%+14,622NewHistory
Vanguard World FD921910873MEGA CAP INDEX2,338$310.0K<0.1%−86−3.5%Reduced–
CDMOAvid Bioservices, Inc.COM22,500$310.0K<0.1%+22,500NewHistory
PPLIPeople IncCOM NEW7,002$311.0K<0.1%−3,364−32.5%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF6,839$311.0K<0.1%−1,010−12.9%Reduced–
TRNOTerreno Realty CorpCOM5,472$311.0K<0.1%−5,961−52.1%ReducedHistory
BSRRSierra BancorpCOM14,645$311.0K<0.1%+14,645NewHistory
FLEXFlex Ltd.Stock14,542$312.0K<0.1%+138+1.0%AddedHistory
MORNMorningstar, Inc.COM1,442$312.0K<0.1%+147+11.4%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS17,630$312.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM438$312.0K<0.1%+132+43.1%AddedHistory
CIMChimera Investment CorpCOM NEW56,673$312.0K<0.1%+30,542+116.9%AddedHistory
MDCSekisui House U.S., Inc.COM9,886$312.0K<0.1%+9,886NewHistory
THCTenet Healthcare CorpCOM NEW6,415$313.0K<0.1%−2,003−23.8%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,688$313.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM3,087$313.0K<0.1%−170−5.2%ReducedHistory
FOXFox CorpCL B COM11,005$313.0K<0.1%−1,834−14.3%ReducedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,708$313.0K<0.1%+6,005+51.3%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,993$314.0K<0.1%−611−13.3%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$314.0K<0.1%+793+11.4%AddedHistory
AVNSAvanos Medical, Inc.Stock11,656$315.0K<0.1%−106−0.9%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,549$315.0K<0.1%+11,549New–
CERSCerus CorpCOM86,375$315.0K<0.1%+75,963+729.6%AddedHistory
TCPCBlackRock TCP Capital Corp.COM24,454$316.0K<0.1%+1,469+6.4%AddedHistory
iShares Tr464287127MORNINGSTR US EQ6,000$316.0K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS3,846$316.0K<0.1%+3,846NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,533$316.0K<0.1%+75+3.1%Added–
MANUManchester United plcORD CL A13,545$316.0K<0.1%+724+5.6%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,613$317.0K<0.1%−111−1.1%Reduced–
MTArcelorMittalNY REGISTRY SH12,095$317.0K<0.1%+1,477+13.9%AddedHistory
INSPInspire Medical Systems, Inc.COM1,260$317.0K<0.1%+130+11.5%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM52,095$318.0K<0.1%+940+1.8%AddedHistory
CPRICapri Holdings LtdSHS5,563$319.0K<0.1%+5,563NewHistory
TRUTransUnionCOM5,628$319.0K<0.1%+1,662+41.9%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$319.0K<0.1%−50−1.7%Reduced–
ADNTAdient plcStock9,238$320.0K<0.1%+1,201+14.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM5,065$320.0K<0.1%+5,065NewHistory
COLMColumbia Sportswear CoCOM3,648$320.0K<0.1%+183+5.3%AddedHistory
SUNSunoco LPCOM UT REP LP7,438$321.0K<0.1%+1,931+35.1%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF5,602$321.0K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A78,969$322.0K<0.1%−299−0.4%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF3,725$322.0K<0.1%+3+0.1%Added–
BHFBrighthouse Financial, Inc.COM6,295$323.0K<0.1%−165−2.6%ReducedHistory
YORWYork Water CoCOM7,188$323.0K<0.1%+390+5.7%AddedHistory
STBAS&T Bancorp IncCOM9,485$324.0K<0.1%−2,025−17.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,496$325.0K<0.1%+812+22.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK23,514$325.0K<0.1%−4,584−16.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM9,438$325.0K<0.1%+1,243+15.2%AddedHistory
WDFCWD 40 CoCOM2,017$325.0K<0.1%−1,060−34.4%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM21,645$326.0K<0.1%+2,797+14.8%AddedHistory
VYXNCR Voyix CorpCOM13,938$326.0K<0.1%+3,148+29.2%AddedHistory
LBAILakeland Bancorp IncCOM18,539$326.0K<0.1%+45+0.2%AddedHistory
KGCKinross Gold CorpCOM79,985$327.0K<0.1%−1,608−2.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,440$328.0K<0.1%−66−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM10,239$328.0K<0.1%+10,239New–
ZIPZiprecruiter, Inc.CL A20,073$330.0K<0.1%+200+1.0%AddedHistory
OCOwens CorningStock3,878$331.0K<0.1%+11+0.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,671$331.0K<0.1%−1,656−13.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A20,685$331.0K<0.1%+2,879+16.2%AddedHistory
ARAntero Resources CorpCOM10,688$331.0K<0.1%+425+4.1%AddedHistory
CADECadence BancorporationEQUITY US CM13,408$331.0K<0.1%−1,437−9.7%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,046$332.0K<0.1%−338−6.3%Reduced–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,991$332.0K<0.1%+36+0.6%Added–
HNIHni CorpStock11,705$333.0K<0.1%+630+5.7%AddedHistory
OMCLOmnicell, Inc.COM6,609$333.0K<0.1%+2,850+75.8%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,171$334.0K<0.1%−1,049−8.6%Reduced–
SPSCSPS Commerce IncCOM2,598$334.0K<0.1%+583+28.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI10,171$334.0K<0.1%+898+9.7%Added–
NRIXNurix Therapeutics, Inc.COM30,403$334.0K<0.1%+397+1.3%AddedHistory
SAHSonic Automotive IncCL A6,799$335.0K<0.1%−22−0.3%ReducedHistory
ALKSAlkermes plc.SHS12,823$335.0K<0.1%+12,823NewHistory

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