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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
SBSWSibanye Stillwater LtdSPONSORED ADR50,511$237.9K<0.1%+24,251+92.3%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD96,442$238.2K<0.1%−5,470−5.4%ReducedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA5,084$238.3K<0.1%+185+3.8%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$238.4K<0.1%+5,679New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,026$238.6K<0.1%+8,310+65.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A13,113$239.3K<0.1%+970+8.0%AddedHistory
PRAAPra Group IncCOM9,180$239.4K<0.1%+9,180NewHistory
RGRSturm Ruger & Co IncStock5,194$239.7K<0.1%+5,194NewHistory
Global X FDS37960A859DOW 30 CO CA ETF10,520$239.8K<0.1%+10,520New–
Cool Co LtdG2415A113COMMON SHARES21,563$239.8K<0.1%+21,563New–
NPKNational Presto Industries IncCOM2,866$240.2K<0.1%−991−25.7%ReducedHistory
CPECallon Petroleum CoCOM6,725$240.5K<0.1%−3,491−34.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM29,185$240.8K<0.1%+14,681+101.2%AddedHistory
ZGZillow Group, Inc.CL A5,037$241.1K<0.1%+1,211+31.7%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A41,696$242.7K<0.1%+10,921+35.5%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,683$242.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,089$242.8K<0.1%−1,655−24.5%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF4,896$242.9K<0.1%00.0%Unchanged–
EBEventbrite, Inc.COM CL A44,435$243.5K<0.1%−4,569−9.3%ReducedHistory
ITRIItron, Inc.COM2,636$243.9K<0.1%+2,636NewHistory
GPREGreen Plains Inc.COM10,556$244.1K<0.1%+10,556NewHistory
SLDPSolid Power, Inc.CLASS A COM120,303$244.2K<0.1%+72,576+152.1%AddedHistory
BCOBrinks CoCOM2,646$244.5K<0.1%+144+5.8%AddedHistory
CSANYCosan S.A.ADS18,901$244.8K<0.1%−14,853−44.0%ReducedHistory
RIOTRiot Platforms, Inc.COM20,011$244.9K<0.1%−11,057−35.6%ReducedHistory
IONQIonQ, Inc.COM24,530$245.1K<0.1%+12,938+111.6%AddedHistory
SLGNSilgan Holdings IncCOM5,053$245.4K<0.1%+31+0.6%AddedHistory
INSMINSMED IncCOM PAR $.019,070$246.1K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM16,660$246.9K<0.1%+287+1.8%AddedHistory
First Tr High Income L/S FD33738E109COM20,715$247.1K<0.1%−783−3.6%Reduced–
ERCAllspring Multi-Sector Income FundCOM26,496$247.2K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM14,046$247.2K<0.1%+1,015+7.8%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR29,719$248.2K<0.1%+1,676+6.0%AddedHistory
SORSource CapitalCOM5,877$249.7K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3,786$250.4K<0.1%+3,786NewHistory
HOMBHome Bancshares IncCOM10,243$251.7K<0.1%−471−4.4%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,480$251.8K<0.1%+6,480New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$251.8K<0.1%−117−0.7%Reduced–
PCVXVaxcyte, Inc.COM3,690$252.1K<0.1%+3,690NewHistory
NVMINova Ltd.COM1,422$252.2K<0.1%+1,422NewHistory
iShares Inc46434G772MSCI TAIWAN ETF5,186$252.5K<0.1%+130+2.6%Added–
CRCCalifornia Resources CorpCOM STOCK4,588$252.8K<0.1%+4,588NewHistory
WDWalker & Dunlop, Inc.COM2,506$253.2K<0.1%+466+22.8%AddedHistory
MIRMirion Technologies, Inc.COM CL A22,284$253.4K<0.1%+6,029+37.1%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM17,942$253.5K<0.1%−233−1.3%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM14,168$253.9K<0.1%−221−1.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW22,083$254.0K<0.1%+22,083NewHistory
LESLLeslie's, Inc.COM39,101$254.2K<0.1%+3,858+10.9%AddedHistory
NOVTNovanta IncCOM1,456$254.5K<0.1%+113+8.4%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,686$254.9K<0.1%+1,686NewHistory
CNKCinemark Holdings, Inc.COM14,186$254.9K<0.1%+3,100+28.0%AddedHistory
IPGPIpg Photonics CorpCOM2,817$255.5K<0.1%+68+2.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,867$255.7K<0.1%+7+0.1%Added–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$256.1K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B32,244$256.3K<0.1%−273−0.8%ReducedHistory
YORWYork Water CoCOM7,069$256.4K<0.1%+145+2.1%AddedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,200$256.4K<0.1%+308+2.8%Added–
SHAKShake Shack Inc.CL A2,472$257.2K<0.1%−323−11.6%ReducedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$257.4K<0.1%−1,536−21.2%Reduced–
HMNHorace Mann Educators CorpCOM6,984$258.3K<0.1%+6,984NewHistory
EIGEmployers Holdings, Inc.COM5,693$258.4K<0.1%+5,693NewHistory
SPTSprout Social, Inc.COM CL A4,329$258.5K<0.1%+123+2.9%AddedHistory
UTZUtz Brands, Inc.COM CL A14,042$258.9K<0.1%+1,451+11.5%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA8,399$259.5K<0.1%−3,936−31.9%Reduced–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$259.5K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM18,931$259.9K<0.1%−4,183−18.1%ReducedHistory
LCIILci IndustriesCOM2,113$260.0K<0.1%+154+7.9%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR16,907$260.0K<0.1%+103+0.6%AddedHistory
BTUPeabody Energy CorpCOM10,720$260.1K<0.1%+1,435+15.5%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG10,952$262.0K<0.1%−280−2.5%Reduced–
BRZEBraze, Inc.Stock5,919$262.2K<0.1%+1,552+35.5%AddedHistory
VITLVital Farms, Inc.COM11,313$263.0K<0.1%+658+6.2%AddedHistory
NMRKNewmark Group, Inc.CL A23,720$263.1K<0.1%+1,022+4.5%AddedHistory
AVNTAvient CorpCOM6,064$263.1K<0.1%+354+6.2%AddedHistory
HLNEHamilton Lane INCCL A2,338$263.6K<0.1%+2,338NewHistory
AVKAdvent Convertible & Income FundCOM22,099$263.9K<0.1%−5,612−20.3%ReducedHistory
COLBColumbia Banking System, Inc.COM13,649$264.1K<0.1%−4,178−23.4%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$264.9K<0.1%+13,427NewHistory
DRVNDriven Brands Holdings Inc.COM16,824$265.7K<0.1%+2,530+17.7%AddedHistory
FSLYFastly, Inc.CL A20,485$265.7K<0.1%+3,546+20.9%AddedHistory
CECOCeco Environmental CorpCOM11,542$265.7K<0.1%+179+1.6%AddedHistory
COCOVita Coco Company, Inc.COM10,917$266.7K<0.1%−5,102−31.8%ReducedHistory
TCOMTrip.com Group LtdADS6,082$266.9K<0.1%+390+6.9%AddedHistory
SPTNSpartanNash CoCOM13,212$267.0K<0.1%−168−1.3%ReducedHistory
ACMRACM Research, Inc.Stock9,178$267.4K<0.1%+9,178NewHistory
WFGWest Fraser Timber Co., LtdCOM3,096$267.6K<0.1%+3,096NewHistory
ROIVRoivant Sciences Ltd.SHS25,407$267.8K<0.1%+9,160+56.4%AddedHistory
WHDCactus, Inc.CL A5,346$267.8K<0.1%−773−12.6%ReducedHistory
SPNTSiriusPoint LtdCOM21,071$267.8K<0.1%−963−4.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,049$267.9K<0.1%+634+14.4%AddedHistory
UPBDUpbound Group, Inc.COM7,618$268.2K<0.1%+1,464+23.8%AddedHistory
FAFFirst American Financial CorpStock4,395$268.3K<0.1%−215−4.7%ReducedHistory
Barnes Group Inc067806109COM7,226$268.4K<0.1%+980+15.7%Added–
ENLTEnlight Renewable Energy Ltd.SHS15,881$268.7K<0.1%+723+4.8%AddedHistory
SNAPSnap IncStock23,439$269.1K<0.1%−137−0.6%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,025$269.2K<0.1%−115−3.7%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,625$269.4K<0.1%−6,385−35.5%Reduced–
BEAMBeam Therapeutics Inc.COM8,155$269.4K<0.1%+529+6.9%AddedHistory
SANMSanmina CorpCOM4,334$269.5K<0.1%+143+3.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS26,764$269.5K<0.1%−2,780−9.4%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