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
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,794$574.4K<0.1%−125−2.1%Reduced–
NTRANatera, Inc.COM6,290$575.3K<0.1%+461+7.9%AddedHistory
SGISomnigroup International Inc.COM10,130$575.6K<0.1%−404−3.8%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP11,319$575.7K<0.1%+99+0.9%Added–
ADXAdams Diversified Equity Fund, Inc.COM29,555$576.9K<0.1%−10,823−26.8%ReducedHistory
EPAMEPAM Systems, Inc.COM2,096$578.8K<0.1%+13+0.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK11,872$579.1K<0.1%+1,117+10.4%AddedHistory
SLABSilicon Laboratories Inc.Stock4,032$579.1K<0.1%+62+1.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT18,223$579.3K<0.1%+60.0%Added–
MBCMasterBrand, Inc.COMMON STOCK30,919$579.4K<0.1%+13,185+74.3%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS22,766$580.8K<0.1%−155−0.7%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,547$580.9K<0.1%−200−1.5%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,449$581.3K<0.1%−19−0.1%Reduced–
NTNXNutanix, Inc.Stock9,432$582.1K<0.1%+732+8.4%AddedHistory
CDMOAvid Bioservices, Inc.COM86,945$582.5K<0.1%+44,445+104.6%AddedHistory
UHSUniversal Health Services IncCL B3,203$584.4K<0.1%+374+13.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW16,542$585.7K<0.1%+82+0.5%AddedHistory
ESLTElbit Systems LtdStock2,787$585.9K<0.1%+274+10.9%AddedHistory
NOKNokia CorpSPONSORED ADR165,528$586.0K<0.1%+55,300+50.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM17,046$586.2K<0.1%+62+0.4%AddedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF21,651$586.7K<0.1%−4,192−16.2%Reduced–
HCPHashiCorp, Inc.COM CL A21,781$587.0K<0.1%+2,051+10.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A21,446$587.4K<0.1%+6,132+40.0%AddedHistory
SXTSensient Technologies CorpCOM8,527$590.0K<0.1%+2,972+53.5%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$590.5K<0.1%+50,690New–
MQMarqeta, Inc.CLASS A COM99,132$590.8K<0.1%+4,728+5.0%AddedHistory
MATMattel IncCOM29,844$591.2K<0.1%+29,844NewHistory
HNIHni CorpStock13,109$591.6K<0.1%+511+4.1%AddedHistory
THGHanover Insurance Group, Inc.COM4,350$592.4K<0.1%+103+2.4%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD23,001$592.5K<0.1%+23,001New–
DAVAEndava plcADS15,585$592.9K<0.1%+12,497+404.7%AddedHistory
FRPTFreshpet, Inc.Stock5,121$593.3K<0.1%+1,619+46.2%AddedHistory
CCKCrown Holdings, Inc.COM7,494$594.0K<0.1%−14,469−65.9%ReducedHistory
FTSFortis Inc.COM15,087$596.1K<0.1%−6,193−29.1%ReducedHistory
ProShares Bitcoin ETF74347G440ETF18,468$596.5K<0.1%+1,627+9.7%Added–
RYNRayonier IncCOM17,952$596.8K<0.1%+8,946+99.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF16,875$597.0K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock2,361$597.2K<0.1%−56−2.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF13,996$598.7K<0.1%−2,778−16.6%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A68,790$599.2K<0.1%+41,854+155.4%AddedHistory
CUBECubeSmartREIT13,267$600.0K<0.1%+340+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,265$601.8K<0.1%+60+0.5%Added–
PVHPVH Corp.COM4,280$601.8K<0.1%+491+13.0%AddedHistory
CEVACeva IncCOM26,535$602.6K<0.1%+1,098+4.3%AddedHistory
TWKSThoughtworks Holding, Inc.COM238,245$602.8K<0.1%+238,245NewHistory
NHCNational Healthcare CorpCOM6,397$604.5K<0.1%−44−0.7%ReducedHistory
OZKBank OZKCOM13,303$604.8K<0.1%−506−3.7%ReducedHistory
EFSCEnterprise Financial Services CorpCOM14,926$605.4K<0.1%+171+1.2%AddedHistory
EWBCEast West Bancorp IncCOM7,663$606.3K<0.1%+190+2.5%AddedHistory
GKOSGLAUKOS CorpCOM6,433$606.6K<0.1%+102+1.6%AddedHistory
ICFIICF International, Inc.Stock4,046$609.5K<0.1%−916−18.5%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,183$611.8K<0.1%−582−4.9%Reduced–
CNACna Financial CorpCOM13,564$616.1K<0.1%+1,719+14.5%AddedHistory
GNWGenworth Financial IncCOM SHS95,849$616.3K<0.1%+1,532+1.6%AddedHistory
ACLSAxcelis Technologies IncStock5,529$616.6K<0.1%−1,095−16.5%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT9,853$617.0K<0.1%−818−7.7%Reduced–
RLIRli CorpCOM4,159$617.4K<0.1%+339+8.9%AddedHistory
RVTYRevvity, Inc.COM5,885$617.9K<0.1%−153−2.5%ReducedHistory
RCIRogers Communications IncCL B15,091$618.7K<0.1%+1,369+10.0%AddedHistory
RLRalph Lauren CorpCL A3,297$619.0K<0.1%+241+7.9%AddedHistory
GOLFAcushnet Holdings Corp.COM9,394$619.5K<0.1%+300+3.3%AddedHistory
PPCPilgrims Pride CorpStock18,148$622.8K<0.1%+6,803+60.0%AddedHistory
EBCEastern Bankshares, Inc.COM45,348$624.9K<0.1%+45,348NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS112,279$625.4K<0.1%+21,106+23.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB32,427$625.5K<0.1%+14,431+80.2%Added–
COOPMaverick Merger Sub 2, LLCCOM8,043$627.0K<0.1%+36+0.4%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM52,916$627.6K<0.1%+18,638+54.4%AddedHistory
ACHAccendra Health IncStock22,686$628.6K<0.1%+3,671+19.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM7,941$628.9K<0.1%−51−0.6%ReducedHistory
iShares Tr464288430ASIA 50 ETF10,373$629.7K<0.1%+33+0.3%Added–
FLRFluor CorpStock14,915$630.6K<0.1%+485+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL13,661$631.0K<0.1%+13,661New–
MSBIMidland States Bancorp, Inc.COM25,144$631.9K<0.1%−404−1.6%ReducedHistory
BCHBank of ChileSPONSORED ADS28,477$634.2K<0.1%−415−1.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS60,694$634.9K<0.1%+23,522+63.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$634.9K<0.1%+22,199NewHistory
GPORGulfport Energy CorpCOMMON SHARES3,970$635.7K<0.1%+942+31.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS25,716$638.9K<0.1%+4,265+19.9%Added–
VTYXVentyx Biosciences, Inc.COM116,264$639.5K<0.1%−31,226−21.2%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM63,850$641.1K<0.1%+49,089+332.6%AddedHistory
REGRegency Centers CorpCOM10,587$641.1K<0.1%−2,083−16.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0116,752$641.3K<0.1%+714+4.5%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB13,971$641.7K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD92,619$641.8K<0.1%+9,152+11.0%AddedHistory
AGNTAGNT, Inc.COM62,234$642.9K<0.1%−16,959−21.4%ReducedHistory
SQSPSquarespace, Inc.CLASS A17,657$643.4K<0.1%+4,935+38.8%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,961$645.1K<0.1%+923+10.2%Added–
FOXAFox CorpCL A COM20,686$646.8K<0.1%−9,270−30.9%ReducedHistory
BF.ABrown Forman CorpCL A12,233$647.7K<0.1%−364−2.9%ReducedHistory
HOGHarley-Davidson, Inc.COM14,811$647.9K<0.1%+2,117+16.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH17,773$650.3K<0.1%+4,179+30.7%Added–
FELEFranklin Electric Co IncCOM6,091$650.6K<0.1%+646+11.9%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C9,931$651.5K<0.1%−147−1.5%ReducedHistory
GATXGatx CorpCOM4,876$653.6K<0.1%+1,049+27.4%AddedHistory
SNBRQSleep Number CorpCOM40,794$653.9K<0.1%+19,306+89.8%AddedHistory
RXSTRxSight, Inc.COM12,683$654.2K<0.1%+1,315+11.6%AddedHistory
ELANElanco Animal Health IncCOM40,232$655.0K<0.1%−564−1.4%ReducedHistory
LEGLeggett & Platt IncStock34,223$655.4K<0.1%+2,316+7.3%AddedHistory
EQHEquitable Holdings, Inc.COM17,258$656.0K<0.1%+26+0.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,608$657.5K<0.1%−1,526−15.1%Reduced–

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