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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
TEXTerex CorpStock4,970$297.3K<0.1%+789+18.9%AddedHistory
DANDANA IncCOM17,500$297.5K<0.1%+5,788+49.4%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,637$297.7K<0.1%−24−0.7%Reduced–
RADIRadius Global Infrastructure, Inc.COM CL A19,999$298.0K<0.1%+4,861+32.1%AddedHistory
AELAmerican National Group Inc.COM5,720$298.1K<0.1%−153−2.6%ReducedHistory
ONTOOnto Innovation Inc.COM2,562$298.4K<0.1%−591−18.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF10,985$298.7K<0.1%+3,310+43.1%Added–
SQSPSquarespace, Inc.CLASS A9,470$298.7K<0.1%+9,470NewHistory
PTGXProtagonist Therapeutics, IncCOM10,834$299.2K<0.1%−3,238−23.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,751$299.7K<0.1%+3,360+27.1%Added–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,500$300.3K<0.1%−500−8.3%ReducedHistory
TDWTidewater IncCOM5,420$300.4K<0.1%+552+11.3%AddedHistory
GOLFAcushnet Holdings Corp.COM5,495$301.0K<0.1%+1,042+23.4%AddedHistory
CNACna Financial CorpCOM7,806$301.5K<0.1%+655+9.2%AddedHistory
ASHAshland Inc.COM3,475$302.0K<0.1%+158+4.8%AddedHistory
WWayfair Inc.CL A4,655$302.5K<0.1%+4,655NewHistory
ACHAccendra Health IncStock15,958$303.8K<0.1%+4,277+36.6%AddedHistory
SAICScience Applications International CorpCOM2,705$304.3K<0.1%−225−7.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM22,264$304.6K<0.1%+4,256+23.6%AddedHistory
FTITechnipFMC plcCOM18,395$304.6K<0.1%+1,922+11.7%AddedHistory
TCPCBlackRock TCP Capital Corp.COM27,921$304.6K<0.1%+3,467+14.2%AddedHistory
UTZUtz Brands, Inc.COM CL A18,691$305.8K<0.1%+2,074+12.5%AddedHistory
ALGTAllegiant Travel COCOM2,425$306.2K<0.1%−88−3.5%ReducedHistory
CTSCTS CorpCOM7,185$306.3K<0.1%+191+2.7%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,633$306.3K<0.1%−340−5.7%Reduced–
MCYMercury General CorpCOM10,121$306.4K<0.1%+985+10.8%AddedHistory
COLMColumbia Sportswear CoCOM3,973$306.8K<0.1%+1,204+43.5%AddedHistory
ETRNMidstream Co LLCCOM32,108$307.0K<0.1%+20,765+183.1%AddedHistory
YORWYork Water CoCOM7,441$307.1K<0.1%+106+1.4%AddedHistory
KTKT CorpSPONSORED ADR27,241$307.8K<0.1%+12,082+79.7%AddedHistory
LFUSLittelfuse IncCOM1,060$308.1K<0.1%−71−6.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,444$308.2K<0.1%−3,099−26.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1056,838$309.0K<0.1%−10,243−15.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE4,350$309.5K<0.1%+1,106+34.1%Added–
UBSIUnited Bankshares IncCOM10,436$309.6K<0.1%+136+1.3%AddedHistory
THRYThryv Holdings, Inc.COM NEW12,599$309.9K<0.1%+1,171+10.2%AddedHistory
STNGScorpio Tankers Inc.SHS6,570$310.3K<0.1%+6,570NewHistory
TRNOTerreno Realty CorpCOM5,187$311.7K<0.1%−180−3.4%ReducedHistory
GRFSGrifols SASP ADR REP B NVT34,093$312.3K<0.1%+7,375+27.6%AddedHistory
MOG.AMoog Inc.CL A2,883$312.6K<0.1%+686+31.2%AddedHistory
STEWSRH Total Return Fund, Inc.COM23,581$313.2K<0.1%+1,509+6.8%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM30,258$313.2K<0.1%−695−2.2%ReducedHistory
AIIORobo.ai Inc.CLASS B ORD SHS29,371$314.0K<0.1%−3,620−11.0%ReducedHistory
MSTRStrategy IncStock917$314.0K<0.1%−192−17.3%ReducedHistory
CDMOAvid Bioservices, Inc.COM22,500$314.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,699$314.0K<0.1%+540+10.5%Added–
PSNYPolestar Automotive Holding UK PLCADS A82,241$314.2K<0.1%+44,851+120.0%AddedHistory
Victory Portfolios II92647N527CORE BD ETF6,828$314.5K<0.1%+1,123+19.7%Added–
BRKRBruker CorpCOM4,262$315.0K<0.1%+294+7.4%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,173$315.5K<0.1%+384+10.1%Added–
RXSTRxSight, Inc.COM10,958$316.6K<0.1%+857+8.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM20,513$316.7K<0.1%−5,733−21.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC12,407$317.1K<0.1%+1,090+9.6%Added–
QLYSQualys, Inc.COM2,458$317.5K<0.1%−30−1.2%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$318.2K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A29,911$318.3K<0.1%+6,239+26.4%AddedHistory
TRNTrinity Industries IncCOM12,390$318.5K<0.1%−4,113−24.9%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM9,747$319.0K<0.1%+368+3.9%Added–
VCELVericel CorpCOM8,516$319.9K<0.1%+99+1.2%AddedHistory
ACTEnact Holdings, Inc.COM12,739$320.1K<0.1%+12,739NewHistory
WOLFWolfspeed, Inc.Stock5,759$320.1K<0.1%+734+14.6%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,509$321.2K<0.1%+1,005+10.6%Added–
WNS Hldgs Ltd92932M101SPON ADR4,374$322.5K<0.1%+1,019+30.4%Added–
GPIGroup 1 Automotive IncCOM1,252$323.2K<0.1%+1,252NewHistory
HWCHancock Whitney CorpCOM8,421$323.2K<0.1%+145+1.8%AddedHistory
iShares Tr464288851US OIL GS EX ETF3,814$323.9K<0.1%−532−12.2%Reduced–
TNKTeekay Tankers Ltd.CL A8,497$324.8K<0.1%+913+12.0%AddedHistory
Nuveen PFD & Incm Securties67072C105COM50,932$324.9K<0.1%+14,157+38.5%Added–
GENGen Digital Inc.Stock17,539$325.3K<0.1%+195+1.1%AddedHistory
BECNQxo Building Products, Inc.COM3,921$325.4K<0.1%−347−8.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,130$326.5K<0.1%−2,221−41.5%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF2,716$326.6K<0.1%+10.0%Added–
DOORMasonite International CorpCOM3,189$326.7K<0.1%−158−4.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM32,706$326.7K<0.1%−2,509−7.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,246$326.8K<0.1%−2,269−8.6%ReducedHistory
SUNSunoco LPCOM UT REP LP7,510$327.1K<0.1%−962−11.4%ReducedHistory
MCMoelis & CoCL A7,222$327.4K<0.1%−624−8.0%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM29,932$328.4K<0.1%+146+0.5%AddedHistory
SPTNSpartanNash CoCOM14,601$328.7K<0.1%−719−4.7%ReducedHistory
NSPInsperity, Inc.COM2,770$329.5K<0.1%−121−4.2%ReducedHistory
ENSGEnsign Group, IncCOM3,470$331.3K<0.1%+1,100+46.4%AddedHistory
Global X FDS37950E648GBL X FTSE ETF22,771$331.4K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF23,250$331.8K<0.1%+23,250New–
WIXWix.com Ltd.SHS4,245$331.8K<0.1%−811−16.0%ReducedHistory
WORWorthington Enterprises, Inc.COM4,786$332.4K<0.1%+754+18.7%AddedHistory
PKPark Hotels & Resorts Inc.COM25,934$332.5K<0.1%−693−2.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,915$332.9K<0.1%+2,915NewHistory
HRIHerc Holdings IncCOM2,440$333.9K<0.1%−267−9.9%ReducedHistory
FCAPFirst Capital IncCOM10,800$333.9K<0.1%−8−0.1%ReducedHistory
IMOImperial Oil LtdCOM NEW6,528$334.0K<0.1%−175−2.6%ReducedHistory
HESMHess Midstream LPCL A SHS10,899$334.4K<0.1%+10,899NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG11,939$334.5K<0.1%+112+0.9%Added–
GAIAGaia, IncCL A144,878$334.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN14,384$335.1K<0.1%+1,111+8.4%Added–
CPACopa Holdings, S.A.CL A3,036$335.6K<0.1%+640+26.7%AddedHistory
DSGXDescartes Systems Group IncCOM4,201$336.2K<0.1%−744−15.0%ReducedHistory
AGOAssured Guaranty LtdCOM6,026$336.2K<0.1%+333+5.8%AddedHistory
EVBGEverbridge, Inc.COM12,510$336.5K<0.1%−1,964−13.6%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,835$336.7K<0.1%+11,835New–
OZKBank OZKCOM8,386$337.0K<0.1%+1,166+16.1%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