Skip to main content

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
ALRSAlerus Financial CorpCOM20,259$442.2K<0.1%+97+0.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM27,420$442.3K<0.1%−7,516−21.5%ReducedHistory
EXELExelixis, Inc.COM18,666$443.0K<0.1%+1,793+10.6%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,713$443.3K<0.1%−968−8.3%ReducedHistory
STCStewart Information Services CorpCOM6,824$444.0K<0.1%−169−2.4%ReducedHistory
KBHKB HomeCOM6,279$445.0K<0.1%−298−4.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS12,250$445.3K<0.1%+5,739+88.1%AddedHistory
GAIAGaia, IncCL A144,878$446.2K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM46,496$446.8K<0.1%−2,244−4.6%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,532$447.4K<0.1%−50−0.8%Reduced–
STEWSRH Total Return Fund, Inc.COM29,737$447.8K<0.1%+7,848+35.9%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,991$448.5K<0.1%+385+6.9%Added–
BECNQxo Building Products, Inc.COM4,579$448.8K<0.1%+565+14.1%AddedHistory
SIXSix Flags Entertainment CorpCOM17,061$449.0K<0.1%+2,348+16.0%AddedHistory
ABRArbor Realty Trust IncCOM33,918$449.4K<0.1%−64,857−65.7%ReducedHistory
AMWDAmerican Woodmark CorpCOM4,425$449.8K<0.1%−413−8.5%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,630$449.8K<0.1%−17,080−59.5%Reduced–
LQDALiquidia CorpCOM NEW30,516$450.1K<0.1%+20,062+191.9%AddedHistory
AAPAdvance Auto Parts IncCOM5,294$450.5K<0.1%+425+8.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,404$450.5K<0.1%+18,404New–
HLMNHillman Solutions Corp.COM42,351$450.6K<0.1%+1,780+4.4%AddedHistory
iShares Tr464289180MSCI EURO FL ETF19,830$450.9K<0.1%−1,640−7.6%Reduced–
VCELVericel CorpCOM8,680$451.6K<0.1%−212−2.4%ReducedHistory
OMFOneMain Holdings, Inc.COM8,864$452.9K<0.1%−668−7.0%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A294,082$452.9K<0.1%+144,017+96.0%AddedHistory
SSentinelOne, Inc.CL A19,430$452.9K<0.1%+9,192+89.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM5,977$453.7K<0.1%−733−10.9%ReducedHistory
CLVTClarivate PLCORD SHS61,150$454.3K<0.1%+38,976+175.8%AddedHistory
CNXCNX Resources CorpCOM19,205$455.5K<0.1%+1,083+6.0%AddedHistory
FIVNFive9, Inc.COM7,339$455.9K<0.1%−637−8.0%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,668$456.0K<0.1%−484−4.0%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL13,379$457.6K<0.1%+13,379New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,278$458.3K<0.1%−144−4.2%Reduced–
CALCaleres IncCOM11,196$459.4K<0.1%+4,064+57.0%AddedHistory
VALValaris LtdCL A6,106$459.5K<0.1%−1,895−23.7%ReducedHistory
LAWCS Disco, Inc.COM56,727$461.2K<0.1%+29,429+107.8%AddedHistory
NOVNOV Inc.COM23,652$461.7K<0.1%−4,370−15.6%ReducedHistory
CBZCBIZ, Inc.COM5,901$463.2K<0.1%+246+4.4%AddedHistory
LYFTLyft, Inc.CL A COM23,960$463.6K<0.1%−5,070−17.5%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM29,410$463.8K<0.1%−7,693−20.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM31,552$463.8K<0.1%+130.0%AddedHistory
LCIDLucid Group, Inc.COM162,758$463.8K<0.1%+48,481+42.4%AddedHistory
ICUIIcu Medical IncCOM4,323$463.9K<0.1%+693+19.1%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A16,053$464.6K<0.1%−5,562−25.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,865$464.6K<0.1%+184+3.9%AddedHistory
LILi Auto Inc.SPONSORED ADS15,348$464.7K<0.1%+2,376+18.3%AddedHistory
STBAS&T Bancorp IncCOM14,536$465.3K<0.1%+107+0.7%AddedHistory
WALWestern Alliance BancorporationCOM7,272$466.8K<0.1%+768+11.8%AddedHistory
AVAAvista CorpCOM13,347$467.4K<0.1%+92+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,021$467.5K<0.1%+2,080+9.5%Added–
NOMDNomad Foods LtdUSD ORD SHS23,986$469.2K<0.1%−200−0.8%ReducedHistory
SPXCSPX Technologies, Inc.COM3,814$469.6K<0.1%+352+10.2%AddedHistory
FSBCFive Star BancorpCOM20,881$469.8K<0.1%−6,215−22.9%ReducedHistory
ESTCElastic N.V.ORD SHS4,688$469.9K<0.1%+409+9.6%AddedHistory
MCMoelis & CoCL A8,302$471.3K<0.1%+249+3.1%AddedHistory
CLSCelestica IncSUB VTG SHS10,488$471.3K<0.1%+732+7.5%AddedHistory
WALDWaldencast plcCOMMON STOCK72,614$472.0K<0.1%+72,614NewHistory
MODModine Manufacturing CoCOM4,961$472.2K<0.1%−281−5.4%ReducedHistory
SBSafe Bulkers, Inc.COM95,300$472.7K<0.1%+13,962+17.2%AddedHistory
CSWCSW Industrials, Inc.COM2,018$473.4K<0.1%+161+8.7%AddedHistory
MLIMueller Industries IncCOM8,800$474.4K<0.1%+356+4.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,701$474.8K<0.1%−3,218−29.5%Reduced–
NTLAIntellia Therapeutics, Inc.COM17,273$475.2K<0.1%+466+2.8%AddedHistory
CMCOColumbus McKinnon CorpCOM10,655$475.5K<0.1%+313+3.0%AddedHistory
iShares Tr464287580US CONSUM DISCRE5,803$475.7K<0.1%−10,377−64.1%Reduced–
MEDMedifast IncCOM12,420$475.9K<0.1%+12,420NewHistory
SAFTSafety Insurance Group IncCOM5,794$476.2K<0.1%+2,847+96.6%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$476.8K<0.1%+3,974+95.6%Added–
ZEUSOlympic Steel IncCOM6,728$476.8K<0.1%+894+15.3%AddedHistory
MACMacerich CoCOM27,680$476.9K<0.1%−1,709−5.8%ReducedHistory
OUTOUTFRONT Media Inc.COM28,460$477.9K<0.1%+2,556+9.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS22,287$478.7K<0.1%+400+1.8%AddedHistory
BWMNBowman Consulting Group Ltd.COM13,776$479.3K<0.1%+5,199+60.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM5,042$479.7K<0.1%+263+5.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A25,455$480.1K<0.1%+2,532+11.0%AddedHistory
CPKChesapeake Utilities CorpCOM4,481$480.8K<0.1%+20+0.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM11,984$482.6K<0.1%−8,336−41.0%ReducedHistory
MMSIMerit Medical Systems IncCOM6,375$482.9K<0.1%−25,494−80.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS43,170$483.1K<0.1%+4,606+11.9%AddedHistory
BANCBanc of California, Inc.COM31,776$483.3K<0.1%+14,726+86.4%AddedHistory
GXOGXO Logistics, Inc.Stock8,993$483.5K<0.1%−6,403−41.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,197$483.7K<0.1%−799−40.0%ReducedHistory
CLFDClearfield, Inc.COM15,707$484.4K<0.1%+157+1.0%AddedHistory
DIODDiodes IncCOM6,874$484.6K<0.1%−1,444−17.4%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS6,048$484.8K<0.1%+2,594+75.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,354$484.9K<0.1%−2,284−8.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD154,539$485.3K<0.1%+21,065+15.8%AddedHistory
NUVNuveen Municipal Value Fund IncCOM55,737$485.5K<0.1%+11,258+25.3%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,797$485.5K<0.1%+9,797New–
Fidelity Covington Trust31609A206ENHANCED SML CAP16,198$486.8K<0.1%+16,198New–
UIUbiquiti Inc.COM4,205$487.1K<0.1%−64−1.5%ReducedHistory
TNLTravel & Leisure Co.COM9,953$487.2K<0.1%+9,953NewHistory
WUWestern Union COStock34,863$487.4K<0.1%+1,625+4.9%AddedHistory
POSTPost Holdings, Inc.COM4,590$487.8K<0.1%+347+8.2%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$488.3K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM3,782$489.6K<0.1%−176−4.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF18,792$491.6K<0.1%+3,416+22.2%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,519$492.9K<0.1%−1,570−19.4%Reduced–
SEICSEI Investments CoCOM6,869$493.9K<0.1%+327+5.0%AddedHistory
MTNVail Resorts IncCOM2,224$495.4K<0.1%−48−2.1%ReducedHistory

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