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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
STWDStarwood Property Trust, Inc.COM58,827$1.14M<0.1%−61,178−51.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock23,036$1.14M<0.1%+1,176+5.4%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM108,498$1.15M<0.1%+108,498NewHistory
LLoews CorpCOM19,327$1.15M<0.1%+1,852+10.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,359$1.15M<0.1%+70+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY51,159$1.15M<0.1%+393+0.8%Added–
TEAMAtlassian CorpCL A6,855$1.15M<0.1%+420+6.5%AddedHistory
RIVNRivian Automotive, Inc.Stock69,274$1.15M<0.1%+34,458+99.0%AddedHistory
ITTItt Inc.COM12,394$1.16M<0.1%+118+1.0%AddedHistory
NVTnVent Electric plcSHS22,386$1.16M<0.1%−2,304−9.3%ReducedHistory
CVGWCalavo Growers IncCOM39,875$1.16M<0.1%+5,563+16.2%AddedHistory
KEYKeycorpCOM125,938$1.16M<0.1%+8,463+7.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ28,424$1.17M<0.1%−710−2.4%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF25,031$1.17M<0.1%+223+0.9%Added–
Nushares ETF Tr67092P870NUVEEN ESG US53,267$1.17M<0.1%−13,457−20.2%Reduced–
FMCFMC CorpCOM NEW11,236$1.17M<0.1%−399−3.4%ReducedHistory
ALLYAlly Financial Inc.Stock43,457$1.17M<0.1%+17,333+66.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD110,827$1.17M<0.1%−2,489−2.2%ReducedHistory
FNVFranco Nevada CorpStock8,250$1.18M<0.1%+1,036+14.4%AddedHistory
STAGSTAG Industrial, Inc.COM32,890$1.18M<0.1%−551−1.6%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE31,346$1.18M<0.1%+12,998+70.8%Added–
DOCUDocuSign, Inc.Stock23,132$1.18M<0.1%−51−0.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,123$1.18M<0.1%−834−21.1%ReducedHistory
TERTeradyne, IncStock10,654$1.19M<0.1%+230+2.2%AddedHistory
ALXAlexanders IncCOM6,470$1.19M<0.1%−28−0.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,576$1.19M<0.1%−6,329−18.7%ReducedHistory
VOYAVoya Financial, Inc.COM16,623$1.19M<0.1%−395−2.3%ReducedHistory
AXONAxon Enterprise, Inc.COM6,120$1.19M<0.1%−157−2.5%ReducedHistory
LINCLincoln Educational Services CorpCOM177,839$1.20M<0.1%+177,839NewHistory
American Centy ETF Tr025072323AVAN US SMAL ETF26,315$1.20M<0.1%+325+1.3%Added–
MSMMSC Industrial Direct Co IncCL A12,618$1.20M<0.1%+1,739+16.0%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00169,728$1.20M<0.1%−7,861−10.1%ReducedHistory
EXPEExpedia Group, Inc.Stock11,018$1.21M<0.1%+1,746+18.8%AddedHistory
TDYTeledyne Technologies IncCOM2,939$1.21M<0.1%−757−20.5%ReducedHistory
BWABorgwarner IncCOM24,727$1.21M<0.1%−74,903−75.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT115,402$1.21M<0.1%+29,663+34.6%AddedHistory
RSReliance, Inc.COM4,477$1.22M<0.1%+109+2.5%AddedHistory
SPOTSpotify Technology S.A.Stock7,611$1.22M<0.1%+1,449+23.5%AddedHistory
EQNREquinor ASASPONSORED ADR41,872$1.22M<0.1%−6,959−14.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,278$1.22M<0.1%+930+3.8%Added–
KDPKeurig Dr Pepper Inc.COM39,116$1.22M<0.1%−15,908−28.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM12,738$1.22M<0.1%+1,263+11.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,712$1.23M<0.1%+4,458+43.5%AddedHistory
FOXAFox CorpCL A COM36,101$1.23M<0.1%+11,724+48.1%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN14,577$1.23M<0.1%−706−4.6%Reduced–
RHIRobert Half Inc.COM16,429$1.24M<0.1%−897−5.2%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF47,239$1.24M<0.1%+287+0.6%Added–
iShares Tr464288869MICRO-CAP ETF11,409$1.25M<0.1%−2,337−17.0%Reduced–
WTRGEssential Utilities, Inc.COM31,256$1.25M<0.1%+2,919+10.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR569,771$1.25M<0.1%+137,651+31.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL36,156$1.25M<0.1%+4,462+14.1%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK264,281$1.26M<0.1%+206,091+354.2%AddedHistory
BWBBridgewater Bancshares IncCOM127,454$1.26M<0.1%+127,454NewHistory
SSNCSS&C Technologies Holdings IncCOM20,817$1.26M<0.1%+1,654+8.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM179,400$1.26M<0.1%+72,100+67.2%AddedHistory
LEALear CorpCOM NEW8,804$1.26M<0.1%+40+0.5%AddedHistory
EGEverest Group, Ltd.COM3,697$1.26M<0.1%−407−9.9%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT52,139$1.27M<0.1%+16,528+46.4%Added–
CPAYCorpay, Inc.COM5,061$1.27M<0.1%+875+20.9%AddedHistory
AERAerCap Holdings N.V.SHS20,028$1.27M<0.1%+674+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS28,323$1.27M<0.1%+1,085+4.0%Added–
Etfis Ser Tr I26923G772INFRAC ACT MLP38,418$1.27M<0.1%−1,300−3.3%Reduced–
KNSLKinsale Capital Group, Inc.Stock3,412$1.28M<0.1%+7+0.2%AddedHistory
AVBAvalonbay Communities IncCOM6,757$1.28M<0.1%+655+10.7%AddedHistory
Two RDS Shared Tr90214Q675LEADERSHARES DY57,074$1.28M<0.1%+1,383+2.5%Added–
LECOLincoln Electric Holdings IncCOM6,442$1.28M<0.1%+58+0.9%AddedHistory
LADLithia Motors IncCOM4,227$1.29M<0.1%+154+3.8%AddedHistory
FULFuller H B CoStock18,008$1.29M<0.1%+4,615+34.5%AddedHistory
SNBRQSleep Number CorpCOM47,268$1.29M<0.1%−1,457−3.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD20,333$1.29M<0.1%+1,479+7.8%Added–
LIILennox International IncCOM3,975$1.30M<0.1%−226−5.4%ReducedHistory
iShares Tr46435G102CONV BD ETF17,001$1.30M<0.1%−418−2.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,567$1.30M<0.1%−50,868−73.3%Reduced–
REPXRiley Exploration Permian, Inc.COM36,418$1.30M<0.1%−10.0%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF14,872$1.31M<0.1%−459−3.0%Reduced–
MTDRMatador Resources CoCOM25,082$1.31M<0.1%+156+0.6%AddedHistory
UUnity Software Inc.COM30,248$1.31M<0.1%−12,477−29.2%ReducedHistory
NINisource Inc.COM48,072$1.31M<0.1%+19,713+69.5%AddedHistory
BCSBarclays PLCADR167,875$1.32M<0.1%+41,471+32.8%AddedHistory
MIDDMIDDLEBY CorpCOM8,959$1.32M<0.1%−1,810−16.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,731$1.33M<0.1%+331+7.5%Added–
ALLEAllegion plcORD SHS11,065$1.33M<0.1%+345+3.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM31,243$1.33M<0.1%+3,589+13.0%AddedHistory
IDAIdacorp IncCOM13,028$1.34M<0.1%+151+1.2%AddedHistory
DNPDNP Select Income Fund IncCOM127,951$1.34M<0.1%−1,603−1.2%ReducedHistory
HBANHuntington Bancshares IncCOM124,710$1.34M<0.1%−9,479−7.1%ReducedHistory
KIMKimco Realty CorpCOM68,363$1.35M<0.1%−659−1.0%ReducedHistory
OGSONE Gas, Inc.COM17,551$1.35M<0.1%−1,356−7.2%ReducedHistory
MANHManhattan Associates IncStock6,754$1.35M<0.1%−597−8.1%ReducedHistory
OKTAOkta, Inc.CL A19,496$1.35M<0.1%−4,672−19.3%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL34,130$1.35M<0.1%−1,120−3.2%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT164,558$1.36M<0.1%+253+0.2%AddedHistory
CGCarlyle Group Inc.COM42,572$1.36M<0.1%+5,350+14.4%AddedHistory
EEni SpASPONSORED ADR47,388$1.36M<0.1%+3,249+7.4%AddedHistory
MZTIMarzetti CoCOM6,784$1.36M<0.1%+218+3.3%AddedHistory
IPInternational Paper CoCOM43,014$1.37M<0.1%−2,129−4.7%ReducedHistory
RFRegions Financial CorpCOM76,849$1.37M<0.1%−26,367−25.5%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL16,684$1.37M<0.1%+3,249+24.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF32,892$1.37M<0.1%+180+0.6%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US38,879$1.38M<0.1%+803+2.1%Added–

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