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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
PBHPrestige Consumer Healthcare Inc.COM4,715$342.1K<0.1%−145−3.0%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A11,138$342.5K<0.1%+3,953+55.0%AddedHistory
FOXFox CorpCL B COM11,992$343.2K<0.1%−6,928−36.6%ReducedHistory
BCPCBalchem CorpCOM2,220$344.0K<0.1%+166+8.1%AddedHistory
AWIArmstrong World Industries IncCOM2,772$344.4K<0.1%+607+28.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A20,849$345.1K<0.1%+1,125+5.7%AddedHistory
WENWendy's CoStock18,357$345.8K<0.1%+56+0.3%AddedHistory
MATXMatson, Inc.COM3,078$346.0K<0.1%+235+8.3%AddedHistory
LPGDorian LPG Ltd.SHS USD9,004$346.3K<0.1%−1,180−11.6%ReducedHistory
CCSCentury Communities, Inc.COM3,591$346.5K<0.1%+314+9.6%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$346.9K<0.1%+19,338NewHistory
OSCROscar Health, Inc.CL A23,426$348.3K<0.1%+12,274+110.1%AddedHistory
SITCSITE Centers Corp.COM23,801$348.7K<0.1%+5,840+32.5%AddedHistory
PRMWPrimo Water CorpCOM19,161$348.9K<0.1%+2,210+13.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,413$349.1K<0.1%−7,429−50.1%Reduced–
KNFKnife River CorpStock4,322$350.4K<0.1%−714−14.2%ReducedHistory
CVLTCommvault Systems IncCOM3,460$350.9K<0.1%−312−8.3%ReducedHistory
ASCArdmore Shipping CorpCOM21,386$351.2K<0.1%+1,967+10.1%AddedHistory
APPFAppfolio IncCOM CL A1,429$352.6K<0.1%+254+21.6%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,564$353.2K<0.1%+44+0.4%Added–
PAASPan American Silver CorpStock23,496$354.3K<0.1%+9,696+70.3%AddedHistory
TRCTejon Ranch CoCOM23,006$354.5K<0.1%−360−1.5%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,059$354.8K<0.1%−23−0.7%ReducedHistory
GHCGraham Holdings CoCOM CL B462$354.9K<0.1%−29−5.9%ReducedHistory
STNStantec IncCOM4,275$355.0K<0.1%+264+6.6%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM13,063$355.4K<0.1%−911−6.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,098$356.2K<0.1%+912+11.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT12,621$356.3K<0.1%+241+1.9%Added–
CXCemex SAB de CVSPON ADR NEW39,725$357.9K<0.1%+21,139+113.7%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$358.5K<0.1%00.0%Unchanged–
CIONCION Investment CorpCOM32,670$359.4K<0.1%−1,434−4.2%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,437$360.0K<0.1%+92+3.9%Added–
SPSP Plus CorpCOM6,900$360.3K<0.1%+1,406+25.6%AddedHistory
MDUMdu Resources Group IncStock14,325$361.0K<0.1%−1,797−11.1%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$361.3K<0.1%−123−1.7%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,325$361.4K<0.1%−187−4.1%ReducedHistory
GFFGriffon CorpCOM4,931$361.6K<0.1%+310+6.7%AddedHistory
SMTCSemtech CorpStock13,172$362.1K<0.1%−366−2.7%ReducedHistory
GRBKGreen Brick Partners, Inc.COM6,022$362.7K<0.1%+101+1.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1065,907$363.1K<0.1%+3,361+5.4%AddedHistory
ALVAutoliv IncCOM3,018$363.4K<0.1%+406+15.5%AddedHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$363.4K<0.1%+12,948NewHistory
BOCBoston Omaha CorpStock23,548$364.1K<0.1%+600+2.6%AddedHistory
FBPFirst BancorpCOM NEW20,820$365.2K<0.1%+53+0.3%AddedHistory
REYNReynolds Consumer Products Inc.COM12,796$365.4K<0.1%+900+7.6%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF23,721$365.8K<0.1%−1,591−6.3%Reduced–
CRSCarpenter Technology CorpCOM5,124$365.9K<0.1%−310−5.7%ReducedHistory
iShares Tr46435U473BB RAT CORP BD7,917$366.2K<0.1%+7,917New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM27,677$366.2K<0.1%−5,250−15.9%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM14,696$366.8K<0.1%+1,863+14.5%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH435$366.9K<0.1%−537−55.2%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF8,679$366.9K<0.1%+258+3.1%Added–
Global X FDS37954Y459RUSSELL 200021,705$367.0K<0.1%−2,020−8.5%Reduced–
IMCRImmunocore Holdings plcADS5,655$367.6K<0.1%+365+6.9%AddedHistory
iShares Tr46435U366SELF DRIVNG EV11,697$367.6K<0.1%−1,352−10.4%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV5,640$367.8K<0.1%−1,472−20.7%Reduced–
SGSweetgreen, Inc.COM CL A14,561$367.8K<0.1%+366+2.6%AddedHistory
AEISAdvanced Energy Industries IncCOM3,608$368.0K<0.1%−132−3.5%ReducedHistory
CVICVR Energy IncCOM10,326$368.0K<0.1%+10,326NewHistory
PTGXProtagonist Therapeutics, IncCOM12,724$368.1K<0.1%+3,470+37.5%AddedHistory
AGCOAGCO CorpCOM2,993$368.2K<0.1%−350−10.5%ReducedHistory
BGCBGC Group, Inc.CL A47,422$368.5K<0.1%+2,067+4.6%AddedHistory
AYIAcuity Inc. (DE)Stock1,373$368.9K<0.1%+178+14.9%AddedHistory
CWSTCasella Waste Systems IncCL A3,740$369.8K<0.1%+482+14.8%AddedHistory
VRNSVaronis Systems IncCOM7,856$370.6K<0.1%+766+10.8%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS160,560$370.9K<0.1%+44,664+38.5%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL12,253$371.4K<0.1%+12,253New–
FFWMFirst Foundation Inc.COM49,205$371.5K<0.1%+17,726+56.3%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,845$371.7K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock11,202$372.0K<0.1%+17+0.2%AddedHistory
NCNOnCino, Inc.COM9,990$373.4K<0.1%+3,313+49.6%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT5,915$373.9K<0.1%+5,915NewHistory
IIMInvesco Value Municipal Income TrustCOM31,164$374.0K<0.1%+11,119+55.5%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM22,456$374.1K<0.1%+22,456NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,470$375.1K<0.1%−789−6.0%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER15,391$375.4K<0.1%+15,391New–
TPHTri Pointe Homes, Inc.COM9,710$375.4K<0.1%+540+5.9%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW48,328$375.5K<0.1%+9,355+24.0%AddedHistory
TWSTTwist Bioscience CorpCOM10,954$375.8K<0.1%+3,602+49.0%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,663$376.0K<0.1%+77+1.2%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK2,183$376.1K<0.1%+12+0.6%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF8,886$376.9K<0.1%−445−4.8%Reduced–
ARTNAArtesian Resources CorpCL A10,161$377.1K<0.1%+3,268+47.4%AddedHistory
TGTXTG Therapeutics, Inc.COM24,850$378.0K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM32,154$378.8K<0.1%+241+0.8%AddedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,912$378.8K<0.1%−1,963−16.5%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG15,469$380.1K<0.1%+1,098+7.6%AddedHistory
RDFNRedfin CorpCOM57,234$380.6K<0.1%+14,874+35.1%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT9,727$381.7K<0.1%−2,600−21.1%Reduced–
HURNHuron Consulting Group Inc.Stock3,953$381.9K<0.1%−1,419−26.4%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,462$383.9K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock14,220$384.9K<0.1%+928+7.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,325$385.9K<0.1%+436+8.9%AddedHistory
BRKLBrookline Bancorp IncCOM38,766$386.1K<0.1%+17,137+79.2%AddedHistory
VRNTVerint Systems IncCOM11,650$386.2K<0.1%−480−4.0%ReducedHistory
ARCBArcbest CorpCOM2,716$387.1K<0.1%−13,003−82.7%ReducedHistory
SSBSouthState Bank CorpCOM4,562$387.9K<0.1%+258+6.0%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,378$388.7K<0.1%+11,378New–
SASRSandy Spring Bancorp IncCOM16,782$389.0K<0.1%+334+2.0%AddedHistory
iShares Tr464287861EUROPE ETF6,999$389.6K<0.1%00.0%Unchanged–

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