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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,827
+48 vs. Q1 2023
Portfolio value
$37.4B
+$3.01B (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mariner, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFXTeleflex IncCOM4,043$978.5K<0.1%−158−3.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A131,030$978.8K<0.1%−61,126−31.8%ReducedHistory
VALEVale S.A.SPONSORED ADS72,988$979.5K<0.1%−44,760−38.0%ReducedHistory
JSPRJasper Therapeutics, Inc.COM714,996$979.5K<0.1%+714,996NewHistory
EQTEQT CorpStock23,855$981.2K<0.1%+7,835+48.9%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF35,558$982.5K<0.1%+20,580+137.4%Added–
Sandstorm Gold Ltd Com New80013R206Stock192,071$983.4K<0.1%−9,243−4.6%Reduced–
FIXComfort Systems USA IncCOM5,992$984.0K<0.1%−228−3.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM15,625$984.5K<0.1%−1,111−6.6%ReducedHistory
Mogo Inc60800C109COM1,445,102$985.7K<0.1%+39,525+2.8%Added–
ProShares Tr74347B508DJ BRKFLD GLB21,986$987.3K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A24,142$988.4K<0.1%+3,153+15.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A39,689$995.4K<0.1%+7,992+25.2%AddedHistory
FHNFirst Horizon CorpCOM88,448$996.8K<0.1%+16,580+23.1%AddedHistory
Crescent PT Energy Corp22576C101COM148,266$997.8K<0.1%−3,707−2.4%Reduced–
BF.ABrown Forman CorpCL A14,680$999.3K<0.1%−477−3.1%ReducedHistory
NJRNew Jersey Resources CorpStock21,178$999.6K<0.1%+936+4.6%AddedHistory
PRKPark National CorpCOM9,776$1.00M<0.1%+369+3.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM89,091$1.00M<0.1%+16,827+23.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF88,845$1.01M<0.1%+8,327+10.3%Added–
iShares Tr464288786U.S. INSRNCE ETF11,507$1.01M<0.1%−363−3.1%Reduced–
HXLHexcel CorpCOM13,305$1.01M<0.1%+651+5.1%AddedHistory
CCChemours CoStock27,601$1.01M<0.1%+193+0.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF31,621$1.02M<0.1%−8,355−20.9%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF10,224$1.02M<0.1%+10,224New–
USFDUS Foods Holding Corp.COM23,174$1.02M<0.1%+4,632+25.0%AddedHistory
LEGLeggett & Platt IncStock34,477$1.02M<0.1%+1,303+3.9%AddedHistory
ESSEssex Property Trust, Inc.COM4,359$1.02M<0.1%+743+20.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR42,772$1.02M<0.1%+1,222+2.9%AddedHistory
FOURShift4 Payments, Inc.CL A15,049$1.02M<0.1%+8,637+134.7%AddedHistory
GIBCgi IncCL A9,704$1.02M<0.1%−1,519−13.5%ReducedHistory
VTRSViatris IncStock102,731$1.03M<0.1%+11,529+12.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM93,916$1.03M<0.1%+3,116+3.4%AddedHistory
QRVOQorvo, Inc.Stock10,063$1.03M<0.1%+1,728+20.7%AddedHistory
AGLagilon health, inc.COM59,275$1.03M<0.1%+59,275NewHistory
UMBFUmb Financial CorpCOM16,891$1.03M<0.1%+4,165+32.7%AddedHistory
PUKPrudential PLCADR36,398$1.03M<0.1%+11,957+48.9%AddedHistory
CHXChampionX CorpCOM33,225$1.03M<0.1%−807−2.4%ReducedHistory
HSICHenry Schein IncCOM12,734$1.03M<0.1%−7,447−36.9%ReducedHistory
HEI.AHeico CorpCL A7,371$1.04M<0.1%+27+0.4%AddedHistory
iShares Tr464287788U.S. FINLS ETF13,899$1.04M<0.1%+2,134+18.1%Added–
IIIVi3 Verticals, Inc.COM CL A45,445$1.04M<0.1%+223+0.5%AddedHistory
XUnited States Steel CorpCOM41,557$1.04M<0.1%−884−2.1%ReducedHistory
AVTAvnet IncCOM20,686$1.04M<0.1%−211−1.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM15,250$1.05M<0.1%+416+2.8%AddedHistory
ZUOZuora IncCOM CL A95,361$1.05M<0.1%+7,973+9.1%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW38,501$1.05M<0.1%+38,501New–
AMRCAmeresco, Inc.CL A21,573$1.05M<0.1%−2,091−8.8%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM48,642$1.05M<0.1%+37+0.1%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF35,224$1.05M<0.1%+7,730+28.1%Added–
Schwab Fundamental International Small Equity ETF808524748ETF31,675$1.05M<0.1%+1,182+3.9%Added–
MKTXMarketaxess Holdings IncCOM4,028$1.05M<0.1%−144−3.5%ReducedHistory
XPERXperi Inc.COMMON STOCK80,159$1.05M<0.1%−583−0.7%ReducedHistory
AAAlcoa CorpStock31,077$1.05M<0.1%−494−1.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock9,636$1.06M<0.1%+560+6.2%AddedHistory
OCFCOceanfirst Financial CorpCOM67,822$1.06M<0.1%−908−1.3%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG24,633$1.06M<0.1%+3,507+16.6%Added–
NTRNutrien Ltd.COM17,996$1.06M<0.1%−14,848−45.2%ReducedHistory
NYTNew York Times CoCL A26,998$1.06M<0.1%−1,515−5.3%ReducedHistory
NNNNNN REIT, Inc.REIT24,874$1.06M<0.1%+10,483+72.8%AddedHistory
TELFYTelefonica S ASPONSORED ADR264,363$1.06M<0.1%+19,661+8.0%AddedHistory
KTBKontoor Brands, Inc.Stock25,307$1.07M<0.1%−635−2.4%ReducedHistory
RDYDr Reddys Laboratories LtdADR16,927$1.07M<0.1%+1,601+10.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,964$1.07M<0.1%−474−3.1%Reduced–
UDRUDR, Inc.COM25,025$1.08M<0.1%+3,756+17.7%AddedHistory
OTEXOpen Text CorpCOM25,898$1.08M<0.1%+605+2.4%AddedHistory
MUSAMurphy USA Inc.COM3,461$1.08M<0.1%+363+11.7%AddedHistory
PSECProspect Capital CorpCOM173,864$1.08M<0.1%+59,310+51.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,792$1.08M<0.1%+4,203+3.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR14,602$1.08M<0.1%+2,024+16.1%AddedHistory
CACICACI International IncCL A3,168$1.08M<0.1%+85+2.8%AddedHistory
ICLRIcon PLCCOM4,325$1.08M<0.1%−57−1.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A12,956$1.08M<0.1%−230−1.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM19,771$1.08M<0.1%−1,462−6.9%ReducedHistory
TOLToll Brothers, Inc.COM13,725$1.09M<0.1%+2,177+18.9%AddedHistory
Global X FDS37954Y459RUSSELL 200060,003$1.09M<0.1%+563+0.9%Added–
BSYBentley Systems IncCOM CL B20,179$1.09M<0.1%+1,762+9.6%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN34,048$1.10M<0.1%−32−0.1%ReducedHistory
USALiberty All Star Equity FundSH BEN INT169,461$1.10M<0.1%+61,065+56.3%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV13,905$1.10M<0.1%+947+7.3%Added–
Paramount Global92556H206CL B69,290$1.10M<0.1%−66,530−49.0%Reduced–
ABEVAmbev S.A.SPONSORED ADR347,617$1.11M<0.1%+3,860+1.1%AddedHistory
WYNNWynn Resorts LtdCOM10,475$1.11M<0.1%−554−5.0%ReducedHistory
TREELendingTree, Inc.COM50,133$1.11M<0.1%+1,213+2.5%AddedHistory
CWTCalifornia Water Service GroupCOM21,493$1.11M<0.1%+13,561+171.0%AddedHistory
CRHCRH Public Ltd CoADR19,942$1.11M<0.1%+1,402+7.6%AddedHistory
AEMAgnico Eagle Mines LtdStock22,279$1.11M<0.1%+7,414+49.9%AddedHistory
SUSuncor Energy IncStock37,990$1.11M<0.1%−11,634−23.4%ReducedHistory
FSSFederal Signal CorpCOM17,432$1.12M<0.1%+51+0.3%AddedHistory
SWAVShockwave Medical, Inc.COM3,912$1.12M<0.1%+113+3.0%AddedHistory
ZSZscaler, Inc.Stock7,644$1.12M<0.1%−176−2.3%ReducedHistory
RGLDRoyal Gold IncStock9,757$1.12M<0.1%+1,664+20.6%AddedHistory
Vanguard Utilities ETF92204A876ETF7,896$1.12M<0.1%−233−2.9%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,655$1.12M<0.1%+21,655New–
KMXCarMax IncCOM13,416$1.12M<0.1%+3,083+29.8%AddedHistory
DBXDropbox, Inc.CL A42,229$1.13M<0.1%−238−0.6%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF73,366$1.13M<0.1%−907−1.2%Reduced–
BIDUBaidu, Inc.ADR8,233$1.13M<0.1%−181,218−95.7%ReducedHistory
TPLTexas Pacific Land CorpStock862$1.13M<0.1%+17+2.0%AddedHistory
PTCPTC Inc.Stock8,004$1.14M<0.1%+45+0.6%AddedHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$36.1M0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$8.14M<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$6.98M<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$6.89M<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$6.17M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$5.68M<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$4.57M<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$3.43M<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$3.08M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$2.99M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$2.95M<0.1%–
SSTISoundthinking, Inc.COM64,739$2.55M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$2.37M<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$2.17M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$2.08M<0.1%History
iShares Tr464288794US BR DEL SE ETF12,308$1.13M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$1.02M<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$974.0K<0.1%–
First Rep BK San Francisco C33616C100COM59,857$837.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$821.0K<0.1%–
TRIPTripAdvisor, Inc.COM40,039$795.0K<0.1%History
HTOH2O AmericaCOM9,465$721.0K<0.1%History
OSBCOld Second Bancorp IncCOM50,891$715.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$678.0K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$654.0K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV16,452$492.0K<0.1%–
CATYCathay General BancorpCOM13,347$460.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%–
LAZLazard, Inc.SHS A12,612$418.0K<0.1%History
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%–
BLBlackline, Inc.COM4,889$327.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%History
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%–
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%–
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%History
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%–
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%History
BCMLBayCom CorpCOM15,579$266.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%History
PDPagerDuty, Inc.COM7,282$254.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%–
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%–
DYDycom Industries IncCOM2,592$243.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%History
PHRPhreesia, Inc.COM7,372$238.0K<0.1%History
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%History
NGVTIngevity CorpCOM3,291$235.0K<0.1%History
BLKBBlackbaud IncCOM3,391$235.0K<0.1%History
PCTPureCycle Technologies, Inc.COM33,188$232.0K<0.1%History
NTSTNETSTREIT Corp.COM12,647$231.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT11,772$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM49,039$230.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,498$229.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$229.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$228.0K<0.1%–
PZZAPapa Johns International IncStock3,023$227.0K<0.1%History
CPRICapri Holdings LtdSHS4,841$227.0K<0.1%History
AVAVAeroVironment IncCOM2,426$222.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,543$216.0K<0.1%History
PLXSPlexus CorpCOM2,202$215.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.0K<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$214.0K<0.1%History
NEWRNew Relic, Inc.COM2,852$214.0K<0.1%History
LYFTLyft, Inc.CL A COM22,993$213.0K<0.1%History
WLKWestlake CorpCOM1,840$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,731$213.0K<0.1%History
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%History
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%History
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%History
RRyder System IncCOM2,322$206.0K<0.1%History
DAVAEndava plcADS3,071$205.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%History
JWNNordstrom IncStock12,505$203.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%–
BGSFBGSF, Inc.COM18,027$192.0K<0.1%History
PRAProassurance CorpCOM10,077$186.0K<0.1%History
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%History
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%History
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%History