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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,042
+149 vs. Q3 2023
Portfolio value
$42.2B
+$4.88B (+13.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Mariner, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRPTFreshpet, Inc.Stock3,502$303.8K<0.1%+362+11.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM129,390$304.1K<0.1%−62,354−32.5%ReducedHistory
BKUBankUnited, Inc.COM9,381$304.2K<0.1%−491−5.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM49,966$304.3K<0.1%+13,858+38.4%AddedHistory
DDD3D Systems CorpCOM NEW47,926$304.3K<0.1%+35,785+294.7%AddedHistory
BWMNBowman Consulting Group Ltd.COM8,577$304.7K<0.1%+8,577NewHistory
FFWMFirst Foundation Inc.COM31,479$304.7K<0.1%+2,560+8.9%AddedHistory
PCHPotlatchdeltic CorpCOM6,219$305.3K<0.1%−128−2.0%ReducedHistory
BCPCBalchem CorpCOM2,054$305.6K<0.1%+21+1.0%AddedHistory
CRKComstock Resources IncCOM34,532$305.6K<0.1%+19,244+125.9%AddedHistory
BANFBancfirst CorpCOM3,145$306.1K<0.1%+37+1.2%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK8,775$306.3K<0.1%+8,775NewHistory
PPLIPeople IncCOM NEW5,848$306.3K<0.1%−5,446−48.2%ReducedHistory
TYRATyra Biosciences, Inc.COM22,164$307.0K<0.1%−2,132−8.8%ReducedHistory
SPTNSpartanNash CoCOM13,380$307.1K<0.1%−1,803−11.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM5,921$307.5K<0.1%+5,921NewHistory
iShares Inc46434G855MSCI GBL GOLD MN12,512$307.5K<0.1%−1,189−8.7%Reduced–
TDSTelephone & Data Systems IncCOM NEW16,776$307.8K<0.1%+2,798+20.0%AddedHistory
DARDarling Ingredients Inc.COM6,177$307.9K<0.1%−557−8.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A26,936$308.1K<0.1%+2,682+11.1%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,454$308.2K<0.1%+9,454New–
MCBSMetroCity Bankshares, Inc.COM12,833$308.2K<0.1%+1,186+10.2%AddedHistory
SNDRSchneider National, Inc.CL B12,118$308.5K<0.1%−581−4.6%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM27,166$308.6K<0.1%−968−3.4%ReducedHistory
NPKNational Presto Industries IncCOM3,857$309.6K<0.1%−8−0.2%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM30,004$309.6K<0.1%+908+3.1%AddedHistory
BTEBaytex Energy Corp.COM93,270$309.7K<0.1%+46,244+98.3%AddedHistory
IBPInstalled Building Products, Inc.COM1,693$309.7K<0.1%+1,693NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR16,804$309.9K<0.1%−10,004−37.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$310.2K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER10,945$310.5K<0.1%+456+4.3%Added–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$310.7K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A21,011$311.0K<0.1%+347+1.7%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN26,896$311.5K<0.1%+90+0.3%AddedHistory
MATXMatson, Inc.COM2,843$311.6K<0.1%+94+3.4%AddedHistory
DXCDXC Technology CoStock13,635$311.8K<0.1%+2,820+26.1%AddedHistory
MANUManchester United plcORD CL A15,326$312.3K<0.1%+273+1.8%AddedHistory
LZLegalzoom.com, Inc.COM27,665$312.6K<0.1%+1,912+7.4%AddedHistory
ACAArcosa, Inc.COM3,783$312.6K<0.1%−3,307−46.6%ReducedHistory
RRyder System IncCOM2,718$312.8K<0.1%+347+14.6%AddedHistory
MODModine Manufacturing CoCOM5,242$312.9K<0.1%−764−12.7%ReducedHistory
HUBGHub Group, Inc.CL A3,402$313.1K<0.1%−51−1.5%ReducedHistory
EVTCEVERTEC, Inc.COM7,648$313.1K<0.1%+188+2.5%AddedHistory
HUNHuntsman CORPCOM12,467$313.3K<0.1%+302+2.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,229$313.5K<0.1%−151−6.3%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU5,432$313.8K<0.1%−150,743−96.5%Reduced–
PPCPilgrims Pride CorpStock11,345$313.8K<0.1%+11,345NewHistory
TRNOTerreno Realty CorpCOM5,011$314.1K<0.1%−476−8.7%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$314.1K<0.1%+15,580NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,520$314.5K<0.1%+11,520New–
BRSLBrightstar Lottery PLCSHS USD11,500$315.2K<0.1%+1,478+14.7%AddedHistory
AVKAdvent Convertible & Income FundCOM27,711$315.4K<0.1%+5,038+22.2%AddedHistory
TEXTerex CorpStock5,489$315.4K<0.1%−1,253−18.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,889$315.9K<0.1%−466−8.7%ReducedHistory
SARSaratoga Investment Corp.COM NEW12,220$316.0K<0.1%+2,674+28.0%AddedHistory
QSQuantumScape CorpCOM CL A45,470$316.0K<0.1%−15,927−25.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,651$316.6K<0.1%+164+4.7%Added–
VanEck ETF Trust92189H805RARE EARTH AND S5,145$316.7K<0.1%+5,145New–
VCELVericel CorpCOM8,892$316.7K<0.1%+307+3.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock5,118$317.3K<0.1%−283−5.2%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$318.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF7,230$318.5K<0.1%−3,035−29.6%Reduced–
SNBRQSleep Number CorpCOM21,488$318.7K<0.1%−25,282−54.1%ReducedHistory
UAUnder Armour, Inc.CL C38,184$318.8K<0.1%+22,675+146.2%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,654$318.8K<0.1%+17+0.5%Added–
MDUMdu Resources Group IncStock16,122$319.2K<0.1%−2,128−11.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM11,896$319.3K<0.1%+11,896NewHistory
SBSafe Bulkers, Inc.COM81,338$319.7K<0.1%+81,338NewHistory
Liberty Media Corp531229789Stock11,114$319.9K<0.1%+1,532+16.0%Added–
VRNSVaronis Systems IncCOM7,090$321.0K<0.1%+7,090NewHistory
ENOVEnovis CORPCOM5,737$321.4K<0.1%−408−6.6%ReducedHistory
TRMKTrustmark CorpCOM11,535$321.6K<0.1%+50.0%AddedHistory
STNStantec IncCOM4,011$321.6K<0.1%+826+25.9%AddedHistory
ALVOAlvotechORDINARY SHARES28,095$322.5K<0.1%−5,611−16.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,255$322.8K<0.1%−576−7.4%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS29,544$323.2K<0.1%+5,231+21.5%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,345$324.0K<0.1%−595−20.2%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD6,589$324.5K<0.1%+6,589New–
TPHTri Pointe Homes, Inc.COM9,170$324.6K<0.1%+1,300+16.5%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM14,389$324.6K<0.1%−38−0.3%ReducedHistory
APPSDigital Turbine, Inc.COM NEW47,336$324.7K<0.1%−617−1.3%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM55,438$324.9K<0.1%+4,283+8.4%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD7,932$325.2K<0.1%+568+7.7%Added–
PAGPenske Automotive Group, Inc.COM2,026$325.2K<0.1%−96−4.5%ReducedHistory
NRIXNurix Therapeutics, Inc.COM31,539$325.5K<0.1%−388−1.2%ReducedHistory
TRMDTORM plcSHS CL A10,718$325.9K<0.1%−522−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,586$326.0K<0.1%+684+11.6%Added–
BGCBGC Group, Inc.CL A45,355$327.5K<0.1%−291,217−86.5%ReducedHistory
XPEVXpeng Inc.ADS22,462$327.7K<0.1%−2,679−10.7%ReducedHistory
VRNTVerint Systems IncCOM12,130$327.9K<0.1%+12,130NewHistory
TCPCBlackRock TCP Capital Corp.COM28,432$328.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT12,380$328.2K<0.1%+12,380New–
IRTCiRhythm Holdings, Inc.COM3,082$329.9K<0.1%−668−17.8%ReducedHistory
GAMGeneral American Investors Co IncCOM7,687$330.2K<0.1%−735−8.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM23,114$331.0K<0.1%+1,182+5.4%AddedHistory
CPECallon Petroleum CoCOM10,216$331.0K<0.1%+10,216NewHistory
iShares Tr46434V647GLOBAL REIT ETF13,722$331.8K<0.1%+13,722New–
KNFKnife River CorpStock5,036$333.3K<0.1%+625+14.2%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK72,565$333.8K<0.1%+47,397+188.3%AddedHistory
ADNTAdient plcStock9,183$333.9K<0.1%−2,059−18.3%ReducedHistory

Sold out since Q3 2023 (205)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$26.1M0.1%–
ATVIActivision Blizzard, Inc.COM210,195$19.7M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$15.6M<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$11.6M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS280,012$6.95M<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$6.77M<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$4.07M<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$4.05M<0.1%–
VMWVmware LLCCL A COM22,243$3.70M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$2.66M<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$2.44M<0.1%–
SGENSeagen Inc.COM8,822$1.87M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$1.83M<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$1.74M<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$1.51M<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$1.49M<0.1%History
KRONKronos Bio, Inc.COM917,436$1.19M<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$1.17M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202530,825$1.17M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$1.13M<0.1%–
ZYMEZymeworks Inc.COM162,550$1.03M<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$913.0K<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$814.0K<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$804.5K<0.1%–
TWNKHostess Brands, Inc.CL A23,826$793.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$749.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$746.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$714.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$577.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$530.9K<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$481.4K<0.1%–
VRTVVeritiv CorpCOM2,797$472.5K<0.1%History
CVGWCalavo Growers IncCOM18,158$458.1K<0.1%History
FOXFFox Factory Holding CorpCOM4,491$445.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$428.4K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$421.3K<0.1%History
APOGApogee Enterprises, Inc.COM8,697$409.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$408.6K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$398.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$388.7K<0.1%–
ETDEthan Allen Interiors IncCOM12,587$376.4K<0.1%History
SRCLStericycle IncCOM7,612$340.3K<0.1%History
NATINational Instruments CorpCOM5,700$339.8K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR4,963$339.8K<0.1%–
AMRCAmeresco, Inc.CL A8,787$338.8K<0.1%History
Nuveen PFD & Incm Securties67072C105COM54,873$338.6K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$321.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$315.0K<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$300.2K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF2,424$299.9K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$294.0K<0.1%History
CRNCCerence Inc.COM14,376$292.8K<0.1%History
MRTXMirati Therapeutics, Inc.COM6,480$282.3K<0.1%History
TRNTrinity Industries IncCOM11,486$279.7K<0.1%History
MCIBarings Corporate InvestorsCOM17,447$278.1K<0.1%History
EVBGEverbridge, Inc.COM12,368$277.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$276.0K<0.1%–
SKYChampion Homes, Inc.Stock4,225$269.2K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$266.4K<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$261.9K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$253.8K<0.1%–
UANCVR Partners, LPCOM3,043$251.4K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$250.7K<0.1%–
NSPInsperity, Inc.COM2,558$249.7K<0.1%History
NHINational Health Investors IncCOM4,802$246.6K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,228$245.6K<0.1%History
EHCEncompass Health CorpCOM3,636$244.2K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$244.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF5,557$240.6K<0.1%–
PGENPrecigen, Inc.COM168,224$239.1K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,940$237.2K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$237.0K<0.1%–
NEWRNew Relic, Inc.COM2,767$236.9K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$236.3K<0.1%History
ARGOArgo Group International Holdings, Inc.COM7,917$236.2K<0.1%History
CAMTCamtek LtdORD3,751$233.5K<0.1%History
Abcam PLC000380204ADS10,206$231.0K<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$229.3K<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$227.0K<0.1%History
VSTOVista Outdoor Inc.COM6,757$223.8K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM34,000$220.0K<0.1%History
ATRCAtriCure, Inc.COM4,966$217.5K<0.1%History
CWHCamping World Holdings, Inc.CL A10,642$217.2K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$215.1K<0.1%–
PSNParsons CorpCOM3,926$213.4K<0.1%History
MATMattel IncCOM9,671$213.1K<0.1%History
TDCTeradata CorpStock4,710$212.0K<0.1%History
ALSNAllison Transmission Holdings IncStock3,583$211.6K<0.1%History
HAEHaemonetics CorpCOM2,357$211.1K<0.1%History
CIRCircor International IncCOM3,726$207.7K<0.1%History
CPRICapri Holdings LtdSHS3,904$205.4K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$204.3K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$202.4K<0.1%History
THSTreeHouse Foods, Inc.COM4,633$201.9K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$201.6K<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$201.4K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$201.2K<0.1%–
EPCEdgewell Personal Care CoCOM5,427$200.6K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$198.0K<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$183.0K<0.1%–