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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
SNVSynovus Financial CorpCOM NEW9,565$295.0K<0.1%−1,146−10.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock38,261$296.0K<0.1%−1,354−3.4%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%+2,478+11.7%AddedHistory
GENGen Digital Inc.Stock17,344$297.0K<0.1%−12,563−42.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,788$297.0K<0.1%+2,788NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,744$298.0K<0.1%+920+10.4%AddedHistory
BLFYBlue Foundry BancorpCOM31,272$298.0K<0.1%−4,617−12.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW23,293$299.0K<0.1%+3,153+15.7%AddedHistory
AVKAdvent Convertible & Income FundCOM25,904$299.0K<0.1%−8,427−24.5%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,689$300.0K<0.1%−213−2.2%Reduced–
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%+5,690NewHistory
SSBSouthState Bank CorpCOM4,216$300.0K<0.1%+313+8.0%AddedHistory
HWCHancock Whitney CorpCOM8,276$301.0K<0.1%+91+1.1%AddedHistory
DGICADonegal Group IncCL A19,713$301.0K<0.1%+41+0.2%AddedHistory
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%+536+8.7%AddedHistory
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%+5,764+55.0%Added–
MCMoelis & CoCL A7,846$302.0K<0.1%+1,887+31.7%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,153$302.0K<0.1%+10,153New–
AIC3.ai, Inc.Stock9,131$303.0K<0.1%+9,131NewHistory
LFUSLittelfuse IncCOM1,131$303.0K<0.1%+137+13.8%AddedHistory
ANAutonation, Inc.COM2,252$303.0K<0.1%+188+9.1%AddedHistory
HCATHealth Catalyst, Inc.COM25,979$303.0K<0.1%−734−2.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI8,945$304.0K<0.1%−1,226−12.1%Reduced–
UWMCUWM Holdings CorpCOM CL A61,886$304.0K<0.1%+20,099+48.1%AddedHistory
DOORMasonite International CorpCOM3,347$304.0K<0.1%+663+24.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%−30−1.1%ReducedHistory
PRFTPerficient IncCOM4,241$305.0K<0.1%−167−3.8%ReducedHistory
SGOLabrdn Gold ETF TrustETF16,233$306.0K<0.1%+1,056+7.0%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,661$306.0K<0.1%−332−8.3%Reduced–
SHCSotera Health CoCOM17,076$306.0K<0.1%+17,076NewHistory
HUBGHub Group, Inc.CL A3,673$308.0K<0.1%+42+1.2%AddedHistory
ENVXEnovix CorpCOM20,670$308.0K<0.1%+2,840+15.9%AddedHistory
AEISAdvanced Energy Industries IncCOM3,143$308.0K<0.1%+305+10.7%AddedHistory
HRIHerc Holdings IncCOM2,707$308.0K<0.1%−126−4.4%ReducedHistory
TTEKTetra Tech IncCOM2,102$309.0K<0.1%+20+1.0%AddedHistory
MANUManchester United plcORD CL A13,926$309.0K<0.1%+381+2.8%AddedHistory
AMWDAmerican Woodmark CorpCOM5,930$309.0K<0.1%+599+11.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,651$310.0K<0.1%+2,450+26.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF2,715$310.0K<0.1%−531−16.4%Reduced–
KOSKosmos Energy Ltd.COM41,767$310.0K<0.1%+1,377+3.4%AddedHistory
VRTVVeritiv CorpCOM2,295$310.0K<0.1%+2,295NewHistory
GHCGraham Holdings CoCOM CL B523$312.0K<0.1%−84−13.8%ReducedHistory
BRKRBruker CorpCOM3,968$313.0K<0.1%+144+3.8%AddedHistory
NEUNewmarket CorpCOM857$313.0K<0.1%+41+5.0%AddedHistory
NRIXNurix Therapeutics, Inc.COM35,215$313.0K<0.1%+4,812+15.8%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR3,355$313.0K<0.1%+96+2.9%Added–
PGTIPGT Innovations, Inc.COM12,544$314.0K<0.1%+12,544NewHistory
MAINMain Street Capital CORPCEF7,993$315.0K<0.1%+1,083+15.7%AddedHistory
ACIWAci Worldwide, Inc.Stock11,659$315.0K<0.1%+223+1.9%AddedHistory
SAICScience Applications International CorpCOM2,930$315.0K<0.1%−1,630−35.7%ReducedHistory
HNIHni CorpStock11,336$316.0K<0.1%−369−3.2%ReducedHistory
EXELExelixis, Inc.COM16,314$316.0K<0.1%−9,974−37.9%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS135,126$316.0K<0.1%+72,601+116.1%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH657$316.0K<0.1%+657New–
TGTXTG Therapeutics, Inc.COM21,100$317.0K<0.1%+1,500+7.7%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,381$317.0K<0.1%+1,617+43.0%Added–
ACLSAxcelis Technologies IncStock2,384$318.0K<0.1%+2,384NewHistory
WSCWillScot Holdings CorpCOM CL A6,795$319.0K<0.1%+1,209+21.6%AddedHistory
GAMGeneral American Investors Co IncCOM8,209$319.0K<0.1%−2,118−20.5%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$319.0K<0.1%−940−1.8%ReducedHistory
CTLPCantaloupe, Inc.COM55,964$319.0K<0.1%−8,891−13.7%ReducedHistory
SRSpire IncCOM4,555$320.0K<0.1%+634+16.2%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,955$320.0K<0.1%−36−0.6%Reduced–
RLIRli CorpCOM2,412$321.0K<0.1%+124+5.4%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,680$321.0K<0.1%−5,978−43.8%ReducedHistory
RYNRayonier IncCOM9,673$322.0K<0.1%+972+11.2%AddedHistory
iShares Tr46435U135CYBERSECURITY8,868$322.0K<0.1%+979+12.4%Added–
KEPKorea Electric Power CorpSPONSORED ADR46,420$322.0K<0.1%+1,309+2.9%AddedHistory
QLYSQualys, Inc.COM2,488$323.0K<0.1%+32+1.3%AddedHistory
NSITInsight Enterprises IncCOM2,266$323.0K<0.1%+191+9.2%AddedHistory
MSTRStrategy IncStock1,109$324.0K<0.1%+1,109NewHistory
PTGXProtagonist Therapeutics, IncCOM14,072$324.0K<0.1%+3,423+32.1%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,006$324.0K<0.1%−681−4.6%ReducedHistory
CARAvis Budget Group, Inc.COM1,676$324.0K<0.1%+1,676NewHistory
AVNSAvanos Medical, Inc.Stock10,921$325.0K<0.1%−735−6.3%ReducedHistory
AMBAAmbarella IncSHS4,200$325.0K<0.1%+354+9.2%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,459$326.0K<0.1%−74−2.9%Reduced–
TNKTeekay Tankers Ltd.CL A7,584$326.0K<0.1%+7,584NewHistory
WOLFWolfspeed, Inc.Stock5,025$326.0K<0.1%−1,161−18.8%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM30,953$327.0K<0.1%−8,704−21.9%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM29,786$327.0K<0.1%−6,459−17.8%ReducedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG11,827$327.0K<0.1%−40−0.3%Reduced–
OISOil States International, IncCOM39,330$327.0K<0.1%+7,660+24.2%AddedHistory
BLBlackline, Inc.COM4,889$327.0K<0.1%−1,995−29.0%ReducedHistory
MTHMeritage Homes CORPCOM2,798$327.0K<0.1%+391+16.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM2,219$328.0K<0.1%−167−7.0%ReducedHistory
ICLICL Group Ltd.SHS48,319$328.0K<0.1%+1,460+3.1%AddedHistory
YORWYork Water CoCOM7,335$328.0K<0.1%+147+2.0%AddedHistory
PKPark Hotels & Resorts Inc.COM26,627$329.0K<0.1%+26,627NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK9,646$329.0K<0.1%+190+2.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM8,639$329.0K<0.1%+1,532+21.6%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,698$330.0K<0.1%+10+0.1%Added–
NWLNewell Brands Inc.Stock26,700$332.0K<0.1%−4,899−15.5%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,969$333.0K<0.1%+1,386+30.2%Added–
ABGAsbury Automotive Group IncCOM1,593$334.0K<0.1%+287+22.0%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN13,273$334.0K<0.1%00.0%Unchanged–
NOMDNomad Foods LtdUSD ORD SHS17,807$334.0K<0.1%+4,714+36.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM5,058$334.0K<0.1%+5,058NewHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,555$335.0K<0.1%−58−0.6%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS65,792$336.0K<0.1%−14,237−17.8%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