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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
SNDRSchneider National, Inc.CL B12,557$336.0K<0.1%+260+2.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM11,276$337.0K<0.1%+924+8.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS17,630$337.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6,274$337.0K<0.1%−82−1.3%ReducedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,204$337.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Inc464286392MSCI WORLD ETF2,871$338.0K<0.1%−16,511−85.2%Reduced–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM2,750$339.0K<0.1%+141+5.4%AddedHistory
DARDarling Ingredients Inc.COM5,820$339.0K<0.1%−613−9.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM17,815$339.0K<0.1%−162−0.9%ReducedHistory
IMOImperial Oil LtdCOM NEW6,703$340.0K<0.1%+1,150+20.7%AddedHistory
AMNAmn Healthcare Services IncCOM4,103$340.0K<0.1%−55−1.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,397$341.0K<0.1%+233+10.8%AddedHistory
ASHAshland Inc.COM3,317$341.0K<0.1%+170+5.4%AddedHistory
ELANElanco Animal Health IncCOM36,345$341.0K<0.1%−8,148−18.3%ReducedHistory
Enerplus Corp292766102COM23,658$341.0K<0.1%+680+3.0%Added–
iShares Tr464287861EUROPE ETF6,843$342.0K<0.1%+1,422+26.2%Added–
ARTNAArtesian Resources CorpCL A6,175$342.0K<0.1%+392+6.8%AddedHistory
MMSMaximus, Inc.COM4,368$343.0K<0.1%+718+19.7%AddedHistory
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,780$345.0K<0.1%+1,950+22.1%Added–
Global X FDS37950E648GBL X FTSE ETF22,771$345.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock130,952$346.0K<0.1%−612,337−82.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF14,117$346.0K<0.1%+5,017+55.1%Added–
CTSCTS CorpCOM6,994$346.0K<0.1%+127+1.8%AddedHistory
TRNOTerreno Realty CorpCOM5,367$346.0K<0.1%−105−1.9%ReducedHistory
TYRATyra Biosciences, Inc.COM21,529$346.0K<0.1%+21,529NewHistory
ENSEnerSysCOM3,999$347.0K<0.1%+72+1.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,963$347.0K<0.1%−250−4.8%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET15,702$347.0K<0.1%+1,588+11.3%Added–
LPXLouisiana-Pacific CorpCOM6,413$348.0K<0.1%−55,556−89.7%ReducedHistory
VYXNCR Voyix CorpCOM14,750$348.0K<0.1%+812+5.8%AddedHistory
VGRVector Group LtdCOM28,992$348.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$349.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$349.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock12,789$350.0K<0.1%+114+0.9%AddedHistory
PVHPVH Corp.COM3,936$350.0K<0.1%−3,367−46.1%ReducedHistory
AZEKAZEK Co Inc.CL A14,857$350.0K<0.1%+21+0.1%AddedHistory
NSPInsperity, Inc.COM2,891$351.0K<0.1%−119−4.0%ReducedHistory
CRICarters IncCOM4,909$353.0K<0.1%−624−11.3%ReducedHistory
SRCLStericycle IncCOM8,102$353.0K<0.1%+2,468+43.8%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM16,471$356.0K<0.1%−8,440−33.9%ReducedHistory
WENWendy's CoStock16,422$357.0K<0.1%+1,117+7.3%AddedHistory
AXSAxis Capital Holdings LtdSHS6,548$357.0K<0.1%+1,420+27.7%AddedHistory
JEFJefferies Financial Group Inc.COM11,253$357.0K<0.1%+2,604+30.1%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM31,510$357.0K<0.1%−10,159−24.4%ReducedHistory
TRMDTORM plcSHS CL A11,774$357.0K<0.1%−2,709−18.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR17,844$358.0K<0.1%−2,290−11.4%ReducedHistory
SIGSignet Jewelers LtdSHS4,611$358.0K<0.1%+217+4.9%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,050$358.0K<0.1%−10.0%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,548$359.0K<0.1%+523+3.5%Added–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%−176−2.6%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR23,006$360.0K<0.1%+4,417+23.8%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU19,659$360.0K<0.1%−9,710−33.1%Reduced–
SFIXStitch Fix, Inc.Stock70,966$361.0K<0.1%+2,076+3.0%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,186$361.0K<0.1%−1,212−9.0%Reduced–
MPMP Materials Corp.COM CL A12,863$362.0K<0.1%+4,222+48.9%AddedHistory
MACMacerich CoCOM34,172$362.0K<0.1%−15,773−31.6%ReducedHistory
UBSIUnited Bankshares IncCOM10,300$362.0K<0.1%−107−1.0%ReducedHistory
FLEXFlex Ltd.Stock15,783$363.0K<0.1%+1,241+8.5%AddedHistory
PLUSEplus IncCOM7,449$365.0K<0.1%+1,278+20.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW3,937$366.0K<0.1%+53+1.4%AddedHistory
iShares Tr464288562RESIDENTIAL MULT5,202$367.0K<0.1%+849+19.5%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,225$368.0K<0.1%+54+0.5%Added–
COKECoca-Cola Consolidated, Inc.COM688$368.0K<0.1%−100−12.7%ReducedHistory
ADTADT Inc.COM50,941$368.0K<0.1%+3,376+7.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS26,515$368.0K<0.1%−10,714−28.8%ReducedHistory
IPARInterparfums IncCOM2,594$369.0K<0.1%−1,348−34.2%ReducedHistory
UANCVR Partners, LPCOM4,149$370.0K<0.1%+4,149NewHistory
CWENClearway Energy, Inc.CL C11,843$371.0K<0.1%−550−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,328$371.0K<0.1%−728−9.0%Reduced–
SUNSunoco LPCOM UT REP LP8,472$372.0K<0.1%+1,034+13.9%AddedHistory
IVTInvenTrust Properties Corp.COM NEW15,888$372.0K<0.1%+3,288+26.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR18,172$373.0K<0.1%+423+2.4%AddedHistory
iShares Tr464288851US OIL GS EX ETF4,346$373.0K<0.1%−20,135−82.2%Reduced–
HUNHuntsman CORPCOM13,640$373.0K<0.1%+190+1.4%AddedHistory
AGRAvangrid, Inc.COM9,346$373.0K<0.1%+310+3.4%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM43,524$374.0K<0.1%−5,996−12.1%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF13,493$375.0K<0.1%+3,661+37.2%Added–
iShares Tr46428865310-20 YR TRS ETF3,270$375.0K<0.1%+118+3.7%Added–
CIVICivitas Resources, Inc.EQUITY US CM5,500$375.0K<0.1%+358+7.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,298$376.0K<0.1%−884−8.7%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,103$377.0K<0.1%−1,395−8.5%Reduced–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%−317−2.4%Reduced–
UFPIUfp Industries IncCOM4,748$377.0K<0.1%+14+0.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS59,302$377.0K<0.1%+4,985+9.2%AddedHistory
XPXP Inc.CL A31,819$378.0K<0.1%−12,206−27.7%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF6,232$378.0K<0.1%−832−11.8%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,065$378.0K<0.1%−118−5.4%Reduced–
PFLPIMCO Income Strategy FundCOM46,540$378.0K<0.1%+260+0.6%AddedHistory
NPOEnpro Inc.COM3,637$378.0K<0.1%−61−1.6%ReducedHistory
NWSNews CorpCL B21,731$378.0K<0.1%+3,261+17.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,364$379.0K<0.1%+214+3.5%Added–
EEFTEuronet Worldwide, Inc.COM3,391$379.0K<0.1%+568+20.1%AddedHistory
THRMGentherm IncCOM6,304$380.0K<0.1%−64−1.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,386$380.0K<0.1%+592+12.3%AddedHistory
SITMSITIME CorpCOM2,673$380.0K<0.1%+26+1.0%AddedHistory
SPTNSpartanNash CoCOM15,320$380.0K<0.1%−964−5.9%ReducedHistory
FBKFB Financial CorpCOM12,266$381.0K<0.1%+12,266NewHistory
BCCBoise Cascade CoCOM6,026$381.0K<0.1%+710+13.4%AddedHistory

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