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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
IRDMIridium Communications Inc.COM8,022$209.9K<0.1%−218−2.6%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM16,729$210.3K<0.1%+66+0.4%AddedHistory
DEIDouglas Emmett IncCOM15,172$210.4K<0.1%+1,830+13.7%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,659$210.8K<0.1%+4,659New–
SARSaratoga Investment Corp.COM NEW9,124$211.7K<0.1%−3,096−25.3%ReducedHistory
ROGRogers CorpCOM1,785$211.9K<0.1%+1,785NewHistory
CATYCathay General BancorpCOM5,609$212.2K<0.1%+361+6.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A12,239$212.2K<0.1%−3,408−21.8%ReducedHistory
JBGSJBG Smith PropertiesCOM13,231$212.4K<0.1%+428+3.3%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$212.4K<0.1%+10.0%Added–
OIAInvesco Municipal Income Opportunities TrustCOM32,558$212.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$212.9K<0.1%00.0%Unchanged–
HIOWestern Asset High Income Opportunity Fund Inc.COM54,800$213.7K<0.1%−237−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$214.0K<0.1%+13,274New–
DFINDonnelley Financial Solutions, Inc.COM3,453$214.0K<0.1%+141+4.3%AddedHistory
OSUROrasure Technologies IncCOM34,916$214.7K<0.1%−1,462−4.0%ReducedHistory
MLRMiller Industries IncCOM NEW4,289$214.9K<0.1%+4,289NewHistory
GPGIGPGI, Inc.COM CL A29,720$214.9K<0.1%+29,720NewHistory
BRSLBrightstar Lottery PLCSHS USD9,555$215.8K<0.1%−1,945−16.9%ReducedHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,925$215.9K<0.1%+9,925New–
KRPKimbell Royalty Partners, LPUNIT13,920$216.0K<0.1%+13,920NewHistory
DDD3D Systems CorpCOM NEW48,661$216.1K<0.1%+735+1.5%AddedHistory
THRYThryv Holdings, Inc.COM NEW9,720$216.1K<0.1%+9,720NewHistory
LITELumentum Holdings Inc.COM4,567$216.3K<0.1%+617+15.6%AddedHistory
ARLOArlo Technologies, Inc.COM17,122$216.6K<0.1%−791−4.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM98,071$216.7K<0.1%−31,319−24.2%ReducedHistory
BGSB&G Foods, Inc.COM18,959$216.9K<0.1%+1,695+9.8%AddedHistory
CAMTCamtek LtdORD2,591$217.0K<0.1%+2,591NewHistory
CBRLCracker Barrel Old Country Store, IncCOM2,986$217.2K<0.1%−953−24.2%ReducedHistory
TMCTMC the metals Co Inc.COM151,881$217.2K<0.1%−300−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT6,883$217.2K<0.1%+6,883New–
Vanguard Wellington FD921935805US VALUE FACTR1,822$217.4K<0.1%+1,822New–
AQNAlgonquin Power & Utilities Corp.COM34,440$217.7K<0.1%+6,163+21.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM5,248$217.9K<0.1%+658+14.3%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,182$218.1K<0.1%+1,182NewHistory
PFSProvident Financial Services IncCOM15,006$218.6K<0.1%+195+1.3%AddedHistory
CXTCrane NXT, Co.COM3,534$218.7K<0.1%−1,181−25.0%ReducedHistory
PSFEPaysafe LtdSHS13,884$219.2K<0.1%+13,884NewHistory
EFOREverforth IncCOM2,099$219.9K<0.1%−16,100−88.5%ReducedHistory
MITKMitek Systems IncCOM NEW15,595$219.9K<0.1%+2,426+18.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT13,421$220.0K<0.1%−4,612−25.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$220.2K<0.1%−607−17.8%Reduced–
NARIInari Medical, Inc.Stock4,593$220.3K<0.1%+804+21.2%AddedHistory
PDCOPatterson Companies, Inc.COM7,970$220.4K<0.1%−57−0.7%ReducedHistory
VMIValmont Industries IncCOM966$220.5K<0.1%−853−46.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR13,891$220.7K<0.1%−631−4.3%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$220.9K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM1,734$221.1K<0.1%+1,734NewHistory
AVDXAvidXchange Holdings, Inc.COM16,830$221.3K<0.1%+16,830NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,921$221.4K<0.1%+6,921NewHistory
PAXPatria Investments LtdCOM CL A14,921$221.4K<0.1%+14,921NewHistory
WSFSWSFS Financial CorpCOM4,912$221.7K<0.1%+276+6.0%AddedHistory
DOLEDole plcORD SHS18,651$222.5K<0.1%−16,242−46.5%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,573$222.9K<0.1%+2,573New–
AMRAlpha Metallurgical Resources, Inc.COM675$223.0K<0.1%−30−4.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS24,574$223.1K<0.1%−7,240−22.8%ReducedHistory
CMBTCmb.tech NVSHS13,459$223.8K<0.1%−799−5.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM2,458$223.9K<0.1%+76+3.2%AddedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL11,000$224.0K<0.1%+11,000New–
PRAProassurance CorpCOM17,432$224.2K<0.1%+1,368+8.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF5,172$224.4K<0.1%−891−14.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF2,409$224.4K<0.1%−1,242−34.0%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$224.9K<0.1%+10,679NewHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,214$225.1K<0.1%−26−1.2%Reduced–
Global X FDS37960A669SUPERDIVIDEND10,398$225.1K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM1,751$225.8K<0.1%+1,751NewHistory
HEESH&E Equipment Services, Inc.COM3,536$226.9K<0.1%+3,536NewHistory
SMPLSimply Good Foods CoCOM6,679$227.2K<0.1%−124−1.8%ReducedHistory
CLSKCleanspark, Inc.COM NEW10,725$227.5K<0.1%+225+2.1%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG24,497$228.1K<0.1%−23−0.1%Reduced–
BFCBank First CorpCOM2,633$228.2K<0.1%−862−24.7%ReducedHistory
RUNSunrun Inc.COM17,329$228.4K<0.1%−1,943−10.1%ReducedHistory
GILGildan Activewear Inc.Stock6,156$228.6K<0.1%+83+1.4%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,100$228.6K<0.1%+6,100New–
SCWO374Water Inc.Common Stock181,750$229.0K<0.1%+120,750+198.0%AddedHistory
ADTADT Inc.COM34,126$229.3K<0.1%−585−1.7%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$229.3K<0.1%+9,357New–
WABCWestamerica BancorporationCOM4,716$230.5K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP56,292$230.8K<0.1%+1,571+2.9%AddedHistory
SAFESafehold Inc.COM11,205$230.8K<0.1%+1,094+10.8%AddedHistory
BOXBox IncCL A8,162$231.1K<0.1%+8,162NewHistory
JELDJELD-WEN Holding, Inc.COM10,924$231.9K<0.1%+10,924NewHistory
UEUrban Edge PropertiesCOM13,441$232.1K<0.1%+65+0.5%AddedHistory
CRSRCorsair Gaming, Inc.COM18,863$232.8K<0.1%−537−2.8%ReducedHistory
SNXTD Synnex CorpCOM2,067$233.8K<0.1%+9+0.4%AddedHistory
ALGMAllegro Microsystems, Inc.COM8,686$234.2K<0.1%−25−0.3%ReducedHistory
CRCTCricut, Inc.COM CL A49,205$234.2K<0.1%+49,205NewHistory
NABLN-able, Inc.COMMON STOCK17,930$234.3K<0.1%+6,273+53.8%AddedHistory
PMFPIMCO Municipal Income FundCOM25,155$234.7K<0.1%+25,155NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,961$234.8K<0.1%−3,243−24.6%ReducedHistory
NENoble Corp plcORD SHS A4,848$235.1K<0.1%+4,848NewHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,304$235.3K<0.1%−2,842−39.8%Reduced–
PLUGPlug Power IncStock68,407$235.3K<0.1%−44,153−39.2%ReducedHistory
LYELLyell Immunopharma, Inc.COM105,542$235.4K<0.1%−9,362−8.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,089$235.9K<0.1%−692−10.2%Reduced–
EHCEncompass Health CorpCOM2,859$236.1K<0.1%+2,859NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT5,770$236.5K<0.1%+25+0.4%AddedHistory
TIMBTim S.A.SPONSORED ADR13,336$236.7K<0.1%−9−0.1%ReducedHistory
PINCPremier, Inc.CL A10,734$237.2K<0.1%+943+9.6%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF4,228$237.5K<0.1%−1,425−25.2%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