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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
COLDAmericold Realty TrustCOM19,956$497.2K<0.1%−1,321−6.2%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US28,668$498.5K<0.1%+3,400+13.5%Added–
WMSAdvanced Drainage Systems, Inc.COM2,905$500.3K<0.1%+676+30.3%AddedHistory
GTLBGitlab Inc.CLASS A COM8,585$500.7K<0.1%+808+10.4%AddedHistory
SAICScience Applications International CorpCOM3,841$500.8K<0.1%−138−3.5%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$501.8K<0.1%+17,827NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE17,040$502.7K<0.1%+2,330+15.8%Added–
HAHawaiian Holdings IncCOM37,782$503.6K<0.1%+11,405+43.2%AddedHistory
NEOGNeogen CorpCOM32,035$505.5K<0.1%−3,869−10.8%ReducedHistory
iShares Tr46436E536US SML CP VALUE16,515$505.7K<0.1%−441−2.6%Reduced–
TNKTeekay Tankers Ltd.CL A8,677$506.8K<0.1%+350+4.2%AddedHistory
INBKFirst Internet BancorpCOM14,634$508.4K<0.1%+21+0.1%AddedHistory
RKLBRocket Lab CorpCOM123,842$509.0K<0.1%+18,956+18.1%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,464$509.7K<0.1%+58+0.3%Added–
ONTOOnto Innovation Inc.COM2,817$510.1K<0.1%−595−17.4%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,142$510.6K<0.1%−3,518−45.9%Reduced–
AITApplied Industrial Technologies IncCOM2,586$510.9K<0.1%+149+6.1%AddedHistory
IBPInstalled Building Products, Inc.COM1,979$511.7K<0.1%+286+16.9%AddedHistory
TFIITFI International Inc.COM3,210$511.9K<0.1%+114+3.7%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF7,744$512.3K<0.1%+7,744New–
CHDNChurchill Downs IncCOM4,147$513.2K<0.1%−61−1.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM95,587$514.3K<0.1%+5,064+5.6%AddedHistory
BRBRBellring Brands, Inc.Stock8,714$514.4K<0.1%+166+1.9%AddedHistory
OTTROtter Tail CorpCOM5,958$514.7K<0.1%−1,242−17.3%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF13,616$517.1K<0.1%−6,282−31.6%Reduced–
PSECProspect Capital CorpCOM93,736$517.4K<0.1%−6,708−6.7%ReducedHistory
ESEEsco Technologies IncCOM4,840$518.2K<0.1%−295−5.7%ReducedHistory
GENGen Digital Inc.Stock23,162$518.8K<0.1%−2,676−10.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM18,269$518.8K<0.1%+5,738+45.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT14,130$518.9K<0.1%−10,587−42.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER62,619$519.1K<0.1%−19,713−23.9%ReducedHistory
AVTRAvantor, Inc.COM20,307$519.2K<0.1%+1,248+6.5%AddedHistory
GNRCGenerac Holdings Inc.Stock4,121$519.8K<0.1%+389+10.4%AddedHistory
PUKPrudential PLCADR27,103$522.3K<0.1%−15,241−36.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,547$522.7K<0.1%−3,793−12.9%Reduced–
EEFTEuronet Worldwide, Inc.COM4,761$523.3K<0.1%+430+9.9%AddedHistory
JEFJefferies Financial Group Inc.COM11,878$523.8K<0.1%+601+5.3%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF7,638$524.5K<0.1%−2,532−24.9%Reduced–
SSRMSSR Mining Inc.Stock117,730$524.6K<0.1%+94,573+408.4%AddedHistory
NEONeogenomics IncCOM NEW33,402$525.1K<0.1%−3,695−10.0%ReducedHistory
ZIPZiprecruiter, Inc.CL A45,822$526.5K<0.1%−532−1.1%ReducedHistory
CPTCamden Property TrustREIT5,352$526.5K<0.1%−3,298−38.1%ReducedHistory
BNLBroadstone Net Lease, Inc.COM33,677$527.7K<0.1%−435−1.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A9,762$528.6K<0.1%+2,668+37.6%AddedHistory
DOCSDoximity, Inc.CL A19,657$529.0K<0.1%−4,335−18.1%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,609$531.7K<0.1%−4,147−28.1%Reduced–
POWIPower Integrations IncCOM7,438$532.2K<0.1%−653−8.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,364$534.0K<0.1%+750+13.4%AddedHistory
MDCSekisui House U.S., Inc.COM8,502$534.9K<0.1%−9,513−52.8%ReducedHistory
UUnity Software Inc.COM20,054$535.4K<0.1%−13,055−39.4%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM51,408$536.2K<0.1%+22,976+80.8%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF7,367$536.5K<0.1%+5+0.1%Added–
HRIHerc Holdings IncCOM3,194$537.5K<0.1%+70+2.2%AddedHistory
BRKRBruker CorpCOM5,723$537.6K<0.1%+7+0.1%AddedHistory
CRCrane CoCOMMON STOCK3,987$538.7K<0.1%−2,173−35.3%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,952$538.9K<0.1%+179+3.1%Added–
FTITechnipFMC plcCOM21,466$539.0K<0.1%+1,043+5.1%AddedHistory
DNPDNP Select Income Fund IncCOM59,512$539.8K<0.1%−20,196−25.3%ReducedHistory
SIGSignet Jewelers LtdSHS5,395$539.8K<0.1%+746+16.0%AddedHistory
AGXArgan IncStock10,683$539.9K<0.1%+5,409+102.6%AddedHistory
BOHBank of Hawaii CorpCOM8,659$540.2K<0.1%+492+6.0%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES11,365$540.8K<0.1%−548−4.6%Reduced–
THRMGentherm IncCOM9,403$541.4K<0.1%−71−0.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,849$541.7K<0.1%+18+0.4%AddedHistory
TRMDTORM plcSHS CL A15,519$542.4K<0.1%+4,801+44.8%AddedHistory
MTUSMetallus Inc.COM24,450$544.0K<0.1%−3,420−12.3%ReducedHistory
WCCWesco International IncCOM3,177$544.2K<0.1%+103+3.4%AddedHistory
HAYWHayward Holdings, Inc.COM35,545$544.2K<0.1%+4,094+13.0%AddedHistory
HIHillenbrand, Inc.COM10,822$544.2K<0.1%−1,316−10.8%ReducedHistory
BPOPPopular, Inc.COM NEW6,197$545.9K<0.1%+701+12.8%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S15,522$547.3K<0.1%−2,857−15.5%Reduced–
SPDR Series Trust78468R747ST STR MSCI GEN5,176$547.9K<0.1%−194−3.6%Reduced–
SGOLabrdn Gold ETF TrustETF25,853$549.1K<0.1%−50−0.2%ReducedHistory
RPDRapid7, Inc.COM11,217$550.0K<0.1%−107−0.9%ReducedHistory
UNFUnifirst CorpCOM3,175$550.6K<0.1%+67+2.2%AddedHistory
STNGScorpio Tankers Inc.SHS7,701$551.0K<0.1%+865+12.7%AddedHistory
ETRNMidstream Co LLCCOM44,178$551.8K<0.1%−12,867−22.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT32,538$553.5K<0.1%+6,296+24.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM49,720$553.9K<0.1%+2,062+4.3%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF17,386$555.5K<0.1%+2,355+15.7%Added–
STNEStoneCo Ltd.COM33,447$555.6K<0.1%−16,726−33.3%ReducedHistory
AROCArchrock, Inc.COM28,291$556.5K<0.1%+2,439+9.4%AddedHistory
SKTTanger Inc.COM18,858$556.9K<0.1%+599+3.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,198$558.8K<0.1%+2,162+35.8%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock106,711$560.2K<0.1%−9,073−7.8%Reduced–
PORPortland General Electric CoCOM NEW13,359$561.0K<0.1%−2,140−13.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,904$562.1K<0.1%+1,509+44.4%Added–
iShares Tr46429B614MSCI INDIA SM CP8,004$562.5K<0.1%+2,274+39.7%Added–
BASECouchbase, Inc.COM21,403$563.1K<0.1%+9,080+73.7%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF22,804$563.3K<0.1%−35,874−61.1%Reduced–
NXTNextpower Inc.Stock10,025$564.1K<0.1%+10,025NewHistory
AGOAssured Guaranty LtdCOM6,475$565.0K<0.1%+509+8.5%AddedHistory
ESABESAB CorpCOM5,142$568.5K<0.1%+1,188+30.0%AddedHistory
TIGOMillicom International Cellular SACOM STK28,133$569.1K<0.1%−1,184−4.0%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR29,542$569.6K<0.1%+2,028+7.4%AddedHistory
IMOImperial Oil LtdCOM NEW8,240$569.6K<0.1%+907+12.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS38,228$570.0K<0.1%−1,958−4.9%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF11,983$570.6K<0.1%+1,133+10.4%Added–
ProShares Tr74347R693PSHS ULTRA TECH9,420$572.2K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS38,286$573.5K<0.1%+987+2.6%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