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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,779
+42 vs. Q4 2022
Portfolio value
$34.4B
+$3.31B (+10.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Mariner, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DUOLDuolingo, Inc.CL A COM1,636$233.0K<0.1%+1,636NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,647$233.0K<0.1%+16,647NewHistory
CIMChimera Investment CorpCOM NEW41,306$233.0K<0.1%−15,367−27.1%ReducedHistory
LACLithium Americas Corp.COM NEW10,720$233.0K<0.1%−982−8.4%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF21,183$234.0K<0.1%−19,256−47.6%ReducedHistory
BOHBank of Hawaii CorpCOM4,508$234.0K<0.1%−681−13.1%ReducedHistory
PEBPebblebrook Hotel TrustCOM16,764$234.0K<0.1%+16,764NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,397$234.0K<0.1%+10,397New–
HELEHelen of Troy LtdStock2,468$235.0K<0.1%−183−6.9%ReducedHistory
NGVTIngevity CorpCOM3,291$235.0K<0.1%+112+3.5%AddedHistory
BLKBBlackbaud IncCOM3,391$235.0K<0.1%+3,391NewHistory
MMacy's, Inc.COM13,468$235.0K<0.1%−13,234−49.6%ReducedHistory
ASIXAdvanSix Inc.COM6,138$235.0K<0.1%−50−0.8%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,196$236.0K<0.1%+96+1.9%Added–
WKCWorld Kinect CorpCOM9,235$236.0K<0.1%−58−0.6%ReducedHistory
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%+656+5.0%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG22,788$236.0K<0.1%+578+2.6%Added–
RRCRange Resources CorpCOM9,043$237.0K<0.1%+72+0.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,776$237.0K<0.1%+151+1.8%AddedHistory
MORNMorningstar, Inc.COM1,167$237.0K<0.1%−275−19.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,337$237.0K<0.1%−371−3.8%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,958$237.0K<0.1%−3,539−22.8%ReducedHistory
CVLTCommvault Systems IncCOM4,182$237.0K<0.1%−607−12.7%ReducedHistory
PHRPhreesia, Inc.COM7,372$238.0K<0.1%+913+14.1%AddedHistory
ALEAllete IncCOM NEW3,695$238.0K<0.1%−126−3.3%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM36,775$238.0K<0.1%−1,377−3.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,391$239.0K<0.1%+12,391New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,284$239.0K<0.1%−133,855−92.9%Reduced–
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%−522−6.8%ReducedHistory
BRBRBellring Brands, Inc.Stock7,048$240.0K<0.1%+7,048NewHistory
ENOVEnovis CORPCOM4,490$240.0K<0.1%+4,490NewHistory
CNXCNX Resources CorpCOM15,011$240.0K<0.1%+2,415+19.2%AddedHistory
SYNHSyneos Health, Inc.CL A6,753$240.0K<0.1%−2,432−26.5%ReducedHistory
PFSProvident Financial Services IncCOM12,574$241.0K<0.1%+2,590+25.9%AddedHistory
iShares Tr46436E569ESG SELECT SCRE7,816$241.0K<0.1%+251+3.3%Added–
BCHBank of ChileSPONSORED ADS12,323$241.0K<0.1%+1,285+11.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$242.0K<0.1%00.0%Unchanged–
AMBPArdagh Metal Packaging S.A.SHS59,436$242.0K<0.1%−70,211−54.2%ReducedHistory
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%+7,513NewHistory
GAPGap IncCOM24,361$243.0K<0.1%−92−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,967$243.0K<0.1%−44−2.2%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,159$243.0K<0.1%+14+0.3%Added–
DYDycom Industries IncCOM2,592$243.0K<0.1%+2,592NewHistory
AEOAmerican Eagle Outfitters IncCOM18,206$244.0K<0.1%+1,828+11.2%AddedHistory
WHDCactus, Inc.CL A5,919$244.0K<0.1%−1,221−17.1%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%−6−0.1%Reduced–
BBBLACKBERRY LtdCOM53,698$245.0K<0.1%−25,716−32.4%ReducedHistory
ALVOAlvotechORDINARY SHARES18,974$245.0K<0.1%+18,974NewHistory
iShares Tr46436E536US SML CP VALUE9,242$246.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%−279−17.1%ReducedHistory
VCELVericel CorpCOM8,417$247.0K<0.1%+375+4.7%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,412$247.0K<0.1%+6+0.4%Added–
OZKBank OZKCOM7,220$247.0K<0.1%+126+1.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A19,347$247.0K<0.1%−1,338−6.5%ReducedHistory
BTEBaytex Energy Corp.COM65,875$247.0K<0.1%+65,875NewHistory
STCStewart Information Services CorpCOM6,137$248.0K<0.1%−1,098−15.2%ReducedHistory
TACTransalta CorpCOM28,492$249.0K<0.1%+2,024+7.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A23,672$249.0K<0.1%−881−3.6%ReducedHistory
COLMColumbia Sportswear CoCOM2,769$249.0K<0.1%−879−24.1%ReducedHistory
FHIFederated Hermes, Inc.CL B6,220$250.0K<0.1%+421+7.3%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT15,620$250.0K<0.1%−3,200−17.0%ReducedHistory
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%+4,364NewHistory
BCBrunswick CorpCOM3,062$251.0K<0.1%−115−3.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM27,620$251.0K<0.1%−2,273−7.6%ReducedHistory
BECNQxo Building Products, Inc.COM4,268$251.0K<0.1%+75+1.8%AddedHistory
SARSaratoga Investment Corp.COM NEW9,927$251.0K<0.1%+381+4.0%AddedHistory
ARGOArgo Group International Holdings, Inc.COM8,561$251.0K<0.1%−567−6.2%ReducedHistory
FAFFirst American Financial CorpStock4,526$252.0K<0.1%+4,526NewHistory
TCPCBlackRock TCP Capital Corp.COM24,454$252.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,621$252.0K<0.1%−1,107−16.5%Reduced–
KBRKBR, Inc.COM4,587$252.0K<0.1%+613+15.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z10,717$252.0K<0.1%+807+8.1%AddedHistory
BSRRSierra BancorpCOM14,645$252.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%−707−19.0%Reduced–
BCPCBalchem CorpCOM2,003$253.0K<0.1%+179+9.8%AddedHistory
GTLSChart Industries IncCOM2,031$254.0K<0.1%+265+15.0%AddedHistory
PDPagerDuty, Inc.COM7,282$254.0K<0.1%+7,282NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,103$255.0K<0.1%−1,016−7.7%ReducedHistory
JBGSJBG Smith PropertiesCOM16,958$255.0K<0.1%+16,958NewHistory
EVRIEveri Holdings Inc.COM14,867$255.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM3,543$256.0K<0.1%+3,543NewHistory
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%+3,867NewHistory
HTGCHercules Capital, Inc.COM19,923$257.0K<0.1%+19,923NewHistory
GABGabelli Equity Trust IncCOM44,811$257.0K<0.1%+26,883+149.9%AddedHistory
FSLYFastly, Inc.CL A14,564$257.0K<0.1%+925+6.8%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A4,948$257.0K<0.1%−1,575−24.1%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW304,029$257.0K<0.1%−188−4.5%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR31,484$258.0K<0.1%−4,750−13.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK58,190$258.0K<0.1%+11,501+24.6%AddedHistory
GHGuardant Health, Inc.COM10,987$258.0K<0.1%+10,987NewHistory
ARAntero Resources CorpCOM11,199$258.0K<0.1%+511+4.8%AddedHistory
LILi Auto Inc.SPONSORED ADS10,352$258.0K<0.1%+10,352NewHistory
BHFBrighthouse Financial, Inc.COM5,864$258.0K<0.1%−431−6.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,137$259.0K<0.1%−2,380−43.1%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%−367−4.3%Reduced–
AKRAcadia Realty TrustCOM SH BEN INT18,582$259.0K<0.1%+18,582NewHistory
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$259.0K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM4,067$260.0K<0.1%−135−3.2%ReducedHistory
COCOVita Coco Company, Inc.COM13,359$260.0K<0.1%+13,359NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,100$260.0K<0.1%−687−14.4%ReducedHistory

Sold out since Q4 2022 (171)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$7.30M<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$6.11M<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$4.53M<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$4.23M<0.1%–
Cambria ETF Tr132061839TRINITY160,682$4.01M<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$3.98M<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$2.60M<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$1.90M<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$1.68M<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$1.67M<0.1%History
SJISouth Jersey Industries IncCOM44,296$1.57M<0.1%History
PSTLPostal Realty Trust, Inc.CL A101,556$1.48M<0.1%History
SIVBSVB Financial GroupCOM5,978$1.38M<0.1%History
CAJPYCanon IncSPONSORED ADR48,937$1.06M<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE60,151$964.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$876.0K<0.1%–
Meridian Bioscience Inc589584101COM24,795$823.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$795.0K<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$746.0K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$713.0K<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$713.0K<0.1%History
iShares Tr464288711GLOB UTILITS ETF11,265$678.0K<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$672.0K<0.1%History
Signature BK New York N Y82669G104COM5,708$658.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$628.0K<0.1%–
PAYSPaysign, Inc.COM236,116$609.0K<0.1%History
Atlas CorpY0436Q109SHARES38,229$586.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$552.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT30,862$516.0K<0.1%–
STORStore Capital LLCCOM16,088$516.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$481.0K<0.1%History
NVCRNovoCure LtdORD SHS6,252$459.0K<0.1%History
LHCGLHC Group, IncCOM2,832$458.0K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$456.0K<0.1%–
Professional Hldg Corp743139107CL A COM16,054$445.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$412.0K<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$398.0K<0.1%–
UNFIUnited Natural Foods IncCOM10,248$397.0K<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$383.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$377.0K<0.1%History
COLBColumbia Banking System, Inc.COM11,826$356.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$351.0K<0.1%–
COUPCoupa Software IncCOM4,438$351.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,535$347.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS11,891$337.0K<0.1%History
CERSCerus CorpCOM86,375$315.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$314.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,087$313.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM10,574$302.0K<0.1%History
BWBBridgewater Bancshares IncCOM16,838$299.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A36,520$287.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM8,916$281.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM12,507$271.0K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$268.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$266.0K<0.1%–
WWayfair Inc.CL A8,011$263.0K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM30,037$260.0K<0.1%History
DDSDillard's, Inc.CL A767$248.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS12,001$247.0K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$244.0K<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$244.0K<0.1%–
CVICVR Energy IncCOM7,738$243.0K<0.1%History
MSAMSA Safety IncCOM1,656$239.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$236.0K<0.1%History
NARIInari Medical, Inc.Stock3,681$234.0K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$234.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$233.0K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$232.0K<0.1%–
AFYAAfya LtdCL A COM14,867$232.0K<0.1%History
SPFISouth Plains Financial, Inc.COM8,425$232.0K<0.1%History
SAFESafehold Inc.COM8,084$231.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM46,310$228.0K<0.1%History
EVAEnviva, LLCCOM4,228$224.0K<0.1%History
MODVModivCare IncCOM2,479$222.0K<0.1%History
VXRTVaxart, Inc.COM NEW231,204$222.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW14,488$221.0K<0.1%History
SNXTD Synnex CorpCOM2,333$221.0K<0.1%History
SLGSL Green Realty CorpCOM6,554$221.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR11,388$219.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,795$217.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$214.0K<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$214.0K<0.1%History
UMPQUmpqua Holdings CorpCOM11,963$214.0K<0.1%History
CMPCompass Minerals International IncStock5,160$212.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM730$212.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,538$211.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,208$208.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM10,474$207.0K<0.1%History
SPSP Plus CorpCOM5,952$207.0K<0.1%History
NTNXNutanix, Inc.Stock7,894$206.0K<0.1%History
Clearway Energy, Inc.18539C105CL A6,901$206.0K<0.1%–
CHWYChewy, Inc.CL A5,534$205.0K<0.1%History
SMPLSimply Good Foods CoCOM5,393$205.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,754$205.0K<0.1%History
SILKSilk Road Medical IncCOM3,873$205.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW5,210$203.0K<0.1%History
LTCLTC Properties IncREIT5,686$202.0K<0.1%History
WSBFWaterstone Financial, Inc.COM11,732$202.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$199.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$180.0K<0.1%History