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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
UVVUniversal CorpCOM5,793$299.6K<0.1%−985−14.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,939$300.1K<0.1%−2,236−43.2%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,082$301.0K<0.1%−778−27.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM17,361$301.6K<0.1%−836−4.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,832$302.6K<0.1%−34,513−87.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,743$302.7K<0.1%−125−1.1%Reduced–
TDCTeradata CorpStock7,835$303.0K<0.1%+7,835NewHistory
NGVTIngevity CorpCOM6,367$303.7K<0.1%+6,367NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,793$304.0K<0.1%−3,151−35.2%Reduced–
DBRGDigitalBridge Group, Inc.CL A NEW15,782$304.1K<0.1%−401−2.5%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT6,159$304.3K<0.1%+334+5.7%Added–
WNSWNS (Holdings) LtdCOM SHS6,036$305.0K<0.1%+6,036NewHistory
VACMarriott Vacations Worldwide CorpCOM2,837$305.6K<0.1%+127+4.7%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,301$305.8K<0.1%+403+4.5%Added–
QFINQfin Holdings, Inc.AMERICAN DEP16,599$305.9K<0.1%+16,599NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS36,213$306.4K<0.1%+6,088+20.2%Added–
SGHCSuper Group (SGHC) LtdORD SHS89,168$307.6K<0.1%+61,117+217.9%AddedHistory
PPLIPeople IncCOM NEW5,791$308.9K<0.1%−57−1.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW64,356$308.9K<0.1%+1,539+2.4%AddedHistory
ESNTEssent Group Ltd.COM5,199$309.4K<0.1%+294+6.0%AddedHistory
CRICarters IncCOM3,667$310.3K<0.1%−7−0.2%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,504$311.0K<0.1%−60−2.3%Reduced–
ESRTEmpire State Realty Trust, Inc.CL A30,756$311.6K<0.1%+671+2.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A5,621$311.9K<0.1%+5,621NewHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,339$312.8K<0.1%−21,529−51.4%ReducedHistory
HEHawaiian Electric Industries IncCOM27,766$312.9K<0.1%−4,700−14.5%ReducedHistory
MMYTMakeMyTrip LtdStock4,412$313.5K<0.1%+4,412NewHistory
CTSCTS CorpCOM6,701$313.6K<0.1%+211+3.3%AddedHistory
BBDBank BradescoSP ADR PFD NEW110,048$314.7K<0.1%+9,277+9.2%AddedHistory
Paramount Global92556H107CL A14,433$315.1K<0.1%+14,433New–
DEAEasterly Government Properties, Inc.COM27,400$315.3K<0.1%+433+1.6%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM26,466$316.5K<0.1%−700−2.6%ReducedHistory
CPACopa Holdings, S.A.CL A3,042$316.9K<0.1%+589+24.0%AddedHistory
iShares Tr46436E502US TECH BRKTHR6,623$317.1K<0.1%−100−1.5%Reduced–
Enerplus Corp292766102COM16,138$317.3K<0.1%−120−0.7%Reduced–
OIIOceaneering International IncStock13,559$317.3K<0.1%+177+1.3%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM30,415$317.8K<0.1%+10,889+55.8%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW303,652$318.0K<0.1%+9+0.2%Added–
SHCRSharecare, Inc.COM CL A414,814$318.4K<0.1%+387,161+1,400.1%AddedHistory
FCAPFirst Capital IncCOM10,981$318.4K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR16,377$318.6K<0.1%+1,318+8.8%AddedHistory
EVTCEVERTEC, Inc.COM8,001$319.2K<0.1%+353+4.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,290$320.3K<0.1%−1,135−15.3%ReducedHistory
MLKNMillerknoll, Inc.COM12,942$320.4K<0.1%−4,629−26.3%ReducedHistory
SKYWSkywest IncCOM4,640$320.5K<0.1%+672+16.9%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$320.7K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM12,322$320.7K<0.1%−145−1.2%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,253$321.2K<0.1%+1,108+21.5%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,682$321.5K<0.1%+1,848+13.4%Added–
FTREFortrea Holdings Inc.COMMON STOCK8,015$321.7K<0.1%−760−8.7%ReducedHistory
PFLPIMCO Income Strategy FundCOM37,943$321.8K<0.1%−2,034−5.1%ReducedHistory
VGRVector Group LtdCOM29,492$323.2K<0.1%−10,522−26.3%ReducedHistory
WIREEncore Wire CorpCOM1,231$323.5K<0.1%−90−6.8%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER11,789$323.7K<0.1%+844+7.7%Added–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$323.7K<0.1%00.0%Unchanged–
BSRRSierra BancorpCOM16,032$323.8K<0.1%+364+2.3%AddedHistory
ONLOrion Properties Inc.REIT92,271$323.9K<0.1%+54,128+141.9%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK17,353$324.5K<0.1%+2,938+20.4%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$324.8K<0.1%−1,505−19.8%Reduced–
SCLStepan CoCOM3,608$324.9K<0.1%−142−3.8%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN12,854$325.1K<0.1%+342+2.7%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR4,227$325.2K<0.1%+4,227NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,641$325.4K<0.1%+3,641NewHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,469$326.1K<0.1%+15+0.2%Added–
Clearway Energy, Inc.18539C105CL A15,178$326.5K<0.1%+1,214+8.7%Added–
BLKBBlackbaud IncCOM4,420$327.7K<0.1%+1,632+58.5%AddedHistory
WORWorthington Enterprises, Inc.COM5,273$328.1K<0.1%+736+16.2%AddedHistory
RRyder System IncCOM2,736$328.7K<0.1%+18+0.7%AddedHistory
TRNOTerreno Realty CorpCOM4,955$329.0K<0.1%−56−1.1%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM6,710$330.3K<0.1%+677+11.2%AddedHistory
XPEVXpeng Inc.ADS43,022$330.4K<0.1%+20,560+91.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,055$330.7K<0.1%+790+8.5%AddedHistory
WLKWestlake CorpCOM2,165$330.9K<0.1%+99+4.8%AddedHistory
ALVOAlvotechORDINARY SHARES27,104$331.2K<0.1%−991−3.5%ReducedHistory
ALNTAllient IncCOM9,304$332.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM3,868$332.1K<0.1%+85+2.2%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,405$332.4K<0.1%+82+0.4%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,814$333.6K<0.1%−182−3.0%Reduced–
MYGNMyriad Genetics IncCOM15,663$333.9K<0.1%+837+5.6%AddedHistory
GAMGeneral American Investors Co IncCOM7,180$333.9K<0.1%−507−6.6%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,597$334.1K<0.1%+2,597NewHistory
ICLICL Group Ltd.SHS62,141$334.3K<0.1%+9,263+17.5%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,188$334.8K<0.1%−870−8.6%Reduced–
LZLegalzoom.com, Inc.COM25,103$334.9K<0.1%−2,562−9.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW20,965$335.9K<0.1%+4,189+25.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,275$335.9K<0.1%−6,015−24.8%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,137$336.6K<0.1%−259−1.7%Reduced–
HWCHancock Whitney CorpCOM7,335$337.7K<0.1%+74+1.0%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,630$337.7K<0.1%−407−6.7%Reduced–
AELAmerican National Group Inc.COM6,009$337.8K<0.1%+699+13.2%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM55,438$338.2K<0.1%00.0%UnchangedHistory
ENFNEnfusion, Inc.CL A36,566$338.2K<0.1%+36,566NewHistory
Schwab Strategic Tr808524649MUN BD ETF6,500$338.3K<0.1%00.0%Unchanged–
IDYAIDEAYA Biosciences, Inc.COM7,727$339.1K<0.1%+7,727NewHistory
CMPRCIMPRESS plcSHS EURO3,832$339.2K<0.1%+562+17.2%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW65,369$339.3K<0.1%+8,070+14.1%AddedHistory
CWDCaliberCos Inc.COM CL A340,153$340.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF11,101$340.6K<0.1%+11,101New–
TRMKTrustmark CorpCOM12,141$341.3K<0.1%+606+5.3%AddedHistory
CRKComstock Resources IncCOM36,808$341.6K<0.1%+2,276+6.6%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