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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,127
+85 vs. Q4 2023
Portfolio value
$48.4B
+$6.19B (+14.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Mariner, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSEnerSysCOM4,129$390.0K<0.1%−90−2.1%ReducedHistory
PPBIPacific Premier Bancorp IncCOM16,265$390.4K<0.1%+1,082+7.1%AddedHistory
FSVFirstService CorpCOM2,355$390.5K<0.1%+120+5.4%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS19,061$390.7K<0.1%−5,817−23.4%ReducedHistory
iShares Tr46429B333GNMA BOND ETF9,031$391.9K<0.1%−8,964−49.8%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF15,311$392.3K<0.1%−10,025−39.6%Reduced–
CNMCore & Main, Inc.CL A6,896$394.8K<0.1%+483+7.5%AddedHistory
HBIHanesbrands Inc.COM68,089$394.9K<0.1%+10,515+18.3%AddedHistory
ASBAssociated Banc-CorpCOM18,364$395.0K<0.1%+1,552+9.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM29,594$395.4K<0.1%−15,430−34.3%ReducedHistory
MORNMorningstar, Inc.COM1,285$396.1K<0.1%+71+5.8%AddedHistory
PAGPenske Automotive Group, Inc.COM2,445$396.1K<0.1%+419+20.7%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS21,457$396.5K<0.1%+3,421+19.0%Added–
ERIEErie Indemnity CoCL A989$397.2K<0.1%−778−44.0%ReducedHistory
SRSpire IncCOM6,489$398.3K<0.1%+165+2.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK20,640$400.0K<0.1%−6,303−23.4%ReducedHistory
UPWheels Up Experience Inc.COM CL A139,814$401.3K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM4,353$401.4K<0.1%+717+19.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,020$402.2K<0.1%+200+3.4%Added–
TEXTerex CorpStock6,247$402.3K<0.1%+758+13.8%AddedHistory
CSWCCapital Southwest CorpCOM16,131$402.6K<0.1%+310+2.0%AddedHistory
HBMHudbay Minerals Inc.COM57,558$402.9K<0.1%+16,643+40.7%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN6,225$403.1K<0.1%−592−8.7%Reduced–
RPAYRepay Holdings CorpCOM CL A36,719$403.9K<0.1%+2,041+5.9%AddedHistory
JBLUJetBlue Airways CorpCOM54,520$404.5K<0.1%−14,928−21.5%ReducedHistory
ENOVEnovis CORPCOM6,496$405.7K<0.1%+759+13.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A6,094$406.0K<0.1%+547+9.9%AddedHistory
NIONIO Inc.ADR90,296$406.3K<0.1%+41,051+83.4%AddedHistory
NXHNeighborhood Intelligence, Inc.COM11,327$406.8K<0.1%+11,327NewHistory
HMYHarmony Gold Mining Co LtdADR49,788$406.8K<0.1%+10,275+26.0%AddedHistory
BSACBanco Santander ChileSP ADR REP COM20,517$406.8K<0.1%−1,195−5.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM212,183$407.4K<0.1%+177,296+508.2%AddedHistory
FCPTFour Corners Property Trust, Inc.COM16,659$407.7K<0.1%+75+0.5%AddedHistory
ARMKAramarkCOM12,569$408.7K<0.1%+72+0.6%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND8,176$409.8K<0.1%−4,340−34.7%Reduced–
REXRRexford Industrial Realty, Inc.COM8,151$410.0K<0.1%+965+13.4%AddedHistory
CWENClearway Energy, Inc.CL C17,788$410.0K<0.1%+821+4.8%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE16,625$410.1K<0.1%+5,435+48.6%Added–
KRCKilroy Realty CorpCOM11,268$410.5K<0.1%+56+0.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM6,199$411.4K<0.1%−459−6.9%ReducedHistory
FORMFormfactor IncCOM9,021$411.6K<0.1%+199+2.3%AddedHistory
QDELQuidelOrtho CorpCOM8,587$411.7K<0.1%+503+6.2%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU6,412$412.0K<0.1%+980+18.0%Added–
CCUUnited Breweries Co IncSPONSORED ADR34,368$412.1K<0.1%−12,458−26.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,427$412.2K<0.1%+2,157+23.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS65,654$412.3K<0.1%+536+0.8%AddedHistory
MSAMSA Safety IncCOM2,134$413.2K<0.1%+458+27.3%AddedHistory
MMSMaximus, Inc.COM4,930$413.6K<0.1%+222+4.7%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,420$415.3K<0.1%00.0%Unchanged–
iShares Tr464288505MRGSTR SM CP ETF7,410$416.5K<0.1%−86−1.1%Reduced–
ABGAsbury Automotive Group IncCOM1,771$417.6K<0.1%−345−16.3%ReducedHistory
BCBrunswick CorpCOM4,329$417.8K<0.1%+535+14.1%AddedHistory
SIRISirius XM Holdings Inc.COM107,706$417.9K<0.1%−8,491−7.3%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID17,271$419.0K<0.1%+7,670+79.9%Added–
BTEBaytex Energy Corp.COM115,603$419.6K<0.1%+22,333+23.9%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP17,396$419.8K<0.1%+17,396NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,582$421.0K<0.1%+631+4.0%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES24,338$421.0K<0.1%+4,324+21.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF3,019$421.7K<0.1%00.0%Unchanged–
TGNATegna IncCOM28,238$421.9K<0.1%+10,788+61.8%AddedHistory
ACLXArcellx, Inc.COMMON STOCK6,071$422.2K<0.1%+1,372+29.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ8,750$422.6K<0.1%+463+5.6%Added–
ANAutonation, Inc.COM2,556$423.4K<0.1%+119+4.9%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM40,517$423.8K<0.1%+1,910+4.9%AddedHistory
MTArcelorMittalNY REGISTRY SH15,380$424.2K<0.1%+2,068+15.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS123,838$424.8K<0.1%−2,654−2.1%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,360$424.8K<0.1%+309+2.2%AddedHistory
PKPark Hotels & Resorts Inc.COM24,300$425.0K<0.1%+1,804+8.0%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF13,575$425.0K<0.1%+10.0%Added–
SFLSFL Corp Ltd.SHS32,250$425.1K<0.1%+7,592+30.8%AddedHistory
UWMCUWM Holdings CorpCOM CL A58,707$426.2K<0.1%−2,921−4.7%ReducedHistory
YETIYETI Holdings, Inc.COM11,077$427.0K<0.1%−1,334−10.7%ReducedHistory
RRBIRed River Bancshares IncCOM8,586$427.5K<0.1%−1,530−15.1%ReducedHistory
RRCRange Resources CorpCOM12,439$428.3K<0.1%+177+1.4%AddedHistory
CNXCConcentrix CorpStock6,472$428.5K<0.1%−23,874−78.7%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,193$428.6K<0.1%−900−6.9%Reduced–
MOG.AMoog Inc.CL A2,685$428.7K<0.1%+6+0.2%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL13,803$428.9K<0.1%+13,803New–
Vanguard Long-Term Treasury ETF92206C847ETF7,254$429.8K<0.1%+1,141+18.7%Added–
LGIHLGI Homes, Inc.COM3,696$430.1K<0.1%+29+0.8%AddedHistory
PRIMPrimoris Services CorpStock10,111$430.4K<0.1%+4,085+67.8%AddedHistory
EPCEdgewell Personal Care CoCOM11,140$430.5K<0.1%+11,140NewHistory
DDSDillard's, Inc.CL A913$430.6K<0.1%+225+32.7%AddedHistory
TWTradeweb Markets Inc.Stock4,139$431.2K<0.1%−101−2.4%ReducedHistory
AIRCApartment Income REIT Corp.COM13,291$431.4K<0.1%−7,772−36.9%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF8,241$431.6K<0.1%−35−0.4%Reduced–
DSLDoubleLine Income Solutions FundCOM34,043$432.3K<0.1%−257−0.7%ReducedHistory
BHEBenchmark Electronics IncCOM14,417$432.7K<0.1%+601+4.4%AddedHistory
EGBNEagle Bancorp IncCOM18,423$432.8K<0.1%+1,372+8.0%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED4,253$432.8K<0.1%+10.0%Added–
CCOICogent Communications Holdings, Inc.COM NEW6,638$433.6K<0.1%−208−3.0%ReducedHistory
WFRDWeatherford International plcORD SHS3,765$434.6K<0.1%+118+3.2%AddedHistory
LNNLindsay CorpCOM3,712$436.7K<0.1%−2,449−39.8%ReducedHistory
INCYIncyte CorpCOM7,667$436.8K<0.1%−330−4.1%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF17,454$439.3K<0.1%+9,329+114.8%Added–
AWRAmerican States Water CoCOM6,099$440.6K<0.1%−1,972−24.4%ReducedHistory
HRTHireRight Holdings CorpCOM30,878$440.6K<0.1%−10,667−25.7%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,198$440.7K<0.1%+249+2.5%Added–
WWayfair Inc.CL A6,502$441.3K<0.1%+482+8.0%AddedHistory
CADECadence BancorporationEQUITY US CM15,250$442.2K<0.1%+616+4.2%AddedHistory

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$8.09M<0.1%–
KFRCKforce IncCOM118,621$8.01M<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$4.44M<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$4.25M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$2.98M<0.1%History
LTHMLivent Corp.COM160,458$2.89M<0.1%History
CCRNCross Country Healthcare IncCOM125,754$2.85M<0.1%History
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$2.29M<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$1.94M<0.1%History
SPLKSplunk IncCOM11,854$1.81M<0.1%History
QGENQiagen N.V.SHS NEW37,129$1.61M<0.1%History
iShares Tr464288844US OIL EQ&SV ETF60,317$1.32M<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$1.19M<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$1.06M<0.1%–
PGTIPGT Innovations, Inc.COM21,228$864.0K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$837.9K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$824.5K<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$791.0K<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$772.6K<0.1%–
SOVOSovos Brands, Inc.COM30,653$675.3K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$655.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$654.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$653.2K<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$602.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$595.9K<0.1%–
AYXAlteryx, Inc.COM CL A10,119$477.2K<0.1%History
Healthpeak Properties, Inc.71943U104COM35,140$467.9K<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$465.9K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$460.7K<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$455.9K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$450.6K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$401.0K<0.1%–
GHGuardant Health, Inc.COM13,384$362.0K<0.1%History
AVNSAvanos Medical, Inc.Stock16,069$360.4K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A4,737$355.9K<0.1%History
SPFISouth Plains Financial, Inc.COM11,757$340.5K<0.1%History
SEBSeaboard CorpCOM94$335.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,118$317.3K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$314.1K<0.1%History
MANUManchester United plcORD CL A15,326$312.3K<0.1%History
TYRATyra Biosciences, Inc.COM22,164$307.0K<0.1%History
MRTNMarten Transport LtdCOM13,769$288.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$280.2K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$277.4K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$275.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$270.7K<0.1%–
RPT Realty74971D101SH BEN INT20,966$269.0K<0.1%–
OMCLOmnicell, Inc.COM6,965$262.1K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$261.6K<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$260.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$260.2K<0.1%History
PENNPENN Entertainment, Inc.COM9,898$257.5K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,749$257.3K<0.1%History
iShares Inc464286103MSCI AUST ETF10,541$256.6K<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$255.5K<0.1%–
SITMSITIME CorpCOM2,093$255.5K<0.1%History
JACKJack in the Box IncCOM2,993$244.3K<0.1%History
WOLFWolfspeed, Inc.Stock5,610$244.1K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,751$243.9K<0.1%–
SYNASYNAPTICS IncStock2,126$242.5K<0.1%History
CHWYChewy, Inc.CL A10,211$241.3K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,637$240.7K<0.1%–
ARLPAlliance Resource Partners LPStock11,353$240.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$239.1K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$237.8K<0.1%–
CARAvis Budget Group, Inc.COM1,341$237.7K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,136$237.4K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$234.7K<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$232.9K<0.1%History
FTDRFrontdoor, Inc.COM6,597$232.3K<0.1%History
JBTMJBT Marel CorpCOM2,336$232.3K<0.1%History
iShares Inc464286509MSCI CDA ETF6,332$232.3K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$231.9K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$227.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$224.4K<0.1%–
BMBLBumble Inc.COM CL A15,053$221.9K<0.1%History
PCTPureCycle Technologies, Inc.COM54,700$221.5K<0.1%History
SPOKSpok Holdings, IncCOM14,239$220.4K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$219.8K<0.1%–
PJTPJT Partners Inc.COM CL A2,148$218.8K<0.1%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$217.7K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$214.9K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$214.9K<0.1%–
AINAlbany International CorpCL A2,170$213.1K<0.1%History
VCYTVeracyte, Inc.COM7,571$208.3K<0.1%History
UNFIUnited Natural Foods IncCOM12,827$208.2K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$208.1K<0.1%History
PDIPIMCO Dynamic Income FundSHS11,504$206.5K<0.1%History
ALKSAlkermes plc.SHS7,374$204.6K<0.1%History
MNTKMontauk Renewables, Inc.COM22,646$201.8K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,929$201.5K<0.1%–
STSensata Technologies Holding plcSHS5,350$201.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW10,038$194.7K<0.1%History
CAAPCorporacion America Airports S.A.COM12,029$193.2K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$193.0K<0.1%–
PTLOPortillo's Inc.COM CL A11,432$182.1K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$177.8K<0.1%History
IASIntegral Ad Science Holding Corp.COM12,170$175.1K<0.1%History
SASeabridge Gold IncCOM13,019$157.9K<0.1%History