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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,153
+26 vs. Q1 2024
Portfolio value
$51.6B
+$3.22B (+6.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Mariner, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LGIHLGI Homes, Inc.COM4,332$387.7K<0.1%+636+17.2%AddedHistory
FROFrontline plcCOM15,050$387.7K<0.1%+2,326+18.3%AddedHistory
PEGAPegasystems IncCOM6,406$387.7K<0.1%+6,406NewHistory
CORTCorcept Therapeutics IncCOM11,944$388.0K<0.1%+11,944NewHistory
MBCMasterBrand, Inc.COMMON STOCK26,469$388.6K<0.1%−4,450−14.4%ReducedHistory
iShares Tr46429B333GNMA BOND ETF9,031$389.0K<0.1%00.0%Unchanged–
SNBRQSleep Number CorpCOM40,659$389.1K<0.1%−135−0.3%ReducedHistory
FBPFirst BancorpCOM NEW21,378$390.3K<0.1%+558+2.7%AddedHistory
SSentinelOne, Inc.CL A18,554$390.6K<0.1%−876−4.5%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF8,886$390.6K<0.1%00.0%Unchanged–
SNAPSnap IncStock23,566$391.4K<0.1%+127+0.5%AddedHistory
GGenpact LTDSHS12,167$391.6K<0.1%+3,121+34.5%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,382$391.9K<0.1%−811−6.7%Reduced–
SMTCSemtech CorpStock13,148$392.9K<0.1%−24−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,462$393.1K<0.1%00.0%Unchanged–
BOEBlackRock Enhanced Global Dividend TrustCOM37,065$393.3K<0.1%−3,452−8.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,547$393.5K<0.1%+449+4.9%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN27,515$393.7K<0.1%+1,555+6.0%AddedHistory
PSFEPaysafe LtdSHS22,350$395.1K<0.1%+8,466+61.0%AddedHistory
AEISAdvanced Energy Industries IncCOM3,647$396.7K<0.1%+39+1.1%AddedHistory
MARAMARA Holdings, Inc.COM19,989$396.8K<0.1%+7,425+59.1%AddedHistory
EVCMEverCommerce Inc.COM36,220$397.7K<0.1%+36,220NewHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT11,509$397.9K<0.1%+11,509New–
AVAVAeroVironment IncCOM2,192$398.0K<0.1%+357+19.5%AddedHistory
RTORentokil Initial PLCSPONSORED ADR13,427$398.5K<0.1%+3,494+35.2%AddedHistory
ONLOrion Properties Inc.REIT111,331$399.7K<0.1%+19,060+20.7%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,378$399.7K<0.1%00.0%Unchanged–
iShares Tr46436E502US TECH BRKTHR7,931$399.8K<0.1%+1,308+19.7%Added–
CRCCalifornia Resources CorpCOM STOCK7,519$400.1K<0.1%+2,931+63.9%AddedHistory
VSTSVestis CorpCOM SHS32,733$400.2K<0.1%+32,733NewHistory
WUWestern Union COStock32,850$401.4K<0.1%−2,013−5.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW113,908$401.9K<0.1%+99,218+675.4%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF9,765$402.5K<0.1%+1,086+12.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,980$403.2K<0.1%−11,447−35.3%Reduced–
RPAYRepay Holdings CorpCOM CL A38,228$403.7K<0.1%+1,509+4.1%AddedHistory
CBTCabot CorpCOM4,398$404.3K<0.1%+45+1.0%AddedHistory
ALKAlaska Air Group, Inc.COM10,005$404.3K<0.1%−5,727−36.4%ReducedHistory
MORNMorningstar, Inc.COM1,368$404.8K<0.1%+83+6.5%AddedHistory
STEWSRH Total Return Fund, Inc.COM27,838$405.0K<0.1%−1,899−6.4%ReducedHistory
CALCaleres IncCOM12,065$405.3K<0.1%+869+7.8%AddedHistory
SAFTSafety Insurance Group IncCOM5,406$405.6K<0.1%−388−6.7%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF13,575$406.4K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM18,606$406.7K<0.1%−555−2.9%ReducedHistory
ALRSAlerus Financial CorpCOM20,767$407.2K<0.1%+508+2.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM6,448$407.3K<0.1%+249+4.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM21,748$407.5K<0.1%−5,672−20.7%ReducedHistory
HAHawaiian Holdings IncCOM32,889$408.8K<0.1%−4,893−13.0%ReducedHistory
OUTOUTFRONT Media Inc.COM28,669$408.8K<0.1%+209+0.7%AddedHistory
MSAMSA Safety IncCOM2,182$409.5K<0.1%+48+2.2%AddedHistory
UWMCUWM Holdings CorpCOM CL A59,191$410.2K<0.1%+484+0.8%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM8,047$410.2K<0.1%−8,118−50.2%ReducedHistory
HAYWHayward Holdings, Inc.COM33,382$410.6K<0.1%−2,163−6.1%ReducedHistory
LFUSLittelfuse IncCOM1,607$410.7K<0.1%+419+35.3%AddedHistory
HRIHerc Holdings IncCOM3,083$411.0K<0.1%−111−3.5%ReducedHistory
VALEVale S.A.SPONSORED ADS36,795$411.0K<0.1%−32,072−46.6%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM16,673$411.3K<0.1%+14+0.1%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF16,472$412.0K<0.1%−982−5.6%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF8,337$412.1K<0.1%+96+1.2%Added–
Trust for Professional Manag89834G729ACTIVEPASSIVE US12,367$412.3K<0.1%+12,367New–
HLMNHillman Solutions Corp.COM46,599$412.4K<0.1%+4,248+10.0%AddedHistory
MYGNMyriad Genetics IncCOM16,869$412.5K<0.1%+1,206+7.7%AddedHistory
SFLSFL Corp Ltd.SHS29,726$412.6K<0.1%−2,524−7.8%ReducedHistory
HMYHarmony Gold Mining Co LtdADR45,103$413.6K<0.1%−4,685−9.4%ReducedHistory
DOCSDoximity, Inc.CL A14,804$414.1K<0.1%−4,853−24.7%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,600$414.5K<0.1%−63−0.9%Reduced–
STCStewart Information Services CorpCOM6,682$414.7K<0.1%−142−2.1%ReducedHistory
UUnity Software Inc.COM25,472$415.4K<0.1%+5,418+27.0%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$415.8K<0.1%−80−1.2%Reduced–
Atlantica Sustainable Infr PG0751N103SHS18,970$416.6K<0.1%−2,487−11.6%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS5,670$417.3K<0.1%−2,938−34.1%Reduced–
CNMCore & Main, Inc.CL A8,541$418.0K<0.1%+1,645+23.9%AddedHistory
ABGAsbury Automotive Group IncCOM1,836$418.3K<0.1%+65+3.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM6,080$419.5K<0.1%+103+1.7%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR36,893$419.8K<0.1%+2,525+7.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM26,480$420.2K<0.1%−7,197−21.4%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM27,361$420.3K<0.1%−2,049−7.0%ReducedHistory
MACMacerich CoCOM27,370$422.3K<0.1%−310−1.1%ReducedHistory
AVTRAvantor, Inc.COM19,953$423.0K<0.1%−354−1.7%ReducedHistory
MMSMaximus, Inc.COM4,937$423.1K<0.1%+7+0.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS11,668$423.2K<0.1%−582−4.8%ReducedHistory
NEONeogenomics IncCOM NEW30,560$423.7K<0.1%−2,842−8.5%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED4,254$424.5K<0.1%+10.0%Added–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS194,837$424.7K<0.1%+34,277+21.3%AddedHistory
EXELExelixis, Inc.COM18,931$425.4K<0.1%+265+1.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS25,807$425.5K<0.1%+1,821+7.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM12,283$425.6K<0.1%−441−3.5%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN15,443$426.4K<0.1%+2,589+20.1%Added–
RIGTransocean Ltd.REGISTERED SHS80,142$428.8K<0.1%+14,488+22.1%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL13,803$429.7K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A15,791$430.2K<0.1%+15,791NewHistory
CADECadence BancorporationEQUITY US CM15,236$430.8K<0.1%−14−0.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH18,872$432.4K<0.1%+3,492+22.7%AddedHistory
ENSEnerSysCOM4,177$432.4K<0.1%+48+1.2%AddedHistory
CSWCCapital Southwest CorpCOM16,602$433.1K<0.1%+471+2.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,181$433.3K<0.1%+1,754+15.3%AddedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF14,192$433.9K<0.1%+3,091+27.8%Added–
HIHillenbrand, Inc.COM10,843$434.1K<0.1%+21+0.2%AddedHistory
GTLBGitlab Inc.CLASS A COM8,731$434.1K<0.1%+146+1.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER13,950$435.1K<0.1%+2,161+18.3%Added–
TFIITFI International Inc.COM2,999$435.3K<0.1%−211−6.6%ReducedHistory

Sold out since Q1 2024 (187)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JPMorgan Chase & Co46625H365ALERIAN ML ETN604,365$17.2M<0.1%–
PXDPioneer Natural Resources CoCOM27,518$7.22M<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG124,849$3.62M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS155,649$1.81M<0.1%History
SWAVShockwave Medical, Inc.COM4,811$1.57M<0.1%History
YOUClear Secure, Inc.COM CL A68,194$1.45M<0.1%History
Crescent PT Energy Corp22576C101COM148,740$1.22M<0.1%–
NSNuStar Energy L.P.UNIT COM49,700$1.16M<0.1%History
Cambria ETF Tr132061839TRINITY42,360$1.10M<0.1%–
SILOSilo Pharma, Inc.Stock0$1.00M<0.1%History
Tricon Residential Inc Com NPV89612W102COM67,462$752.2K<0.1%–
RNGRingCentral, Inc.CL A19,449$675.7K<0.1%History
Townebank Portsmouth Va89214P109COM23,830$668.7K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$634.9K<0.1%History
MATMattel IncCOM29,844$591.2K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$590.5K<0.1%–
BASECouchbase, Inc.COM21,403$563.1K<0.1%History
STNEStoneCo Ltd.COM33,447$555.6K<0.1%History
MDCSekisui House U.S., Inc.COM8,502$534.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$501.8K<0.1%History
ZEUSOlympic Steel IncCOM6,728$476.8K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$476.8K<0.1%–
MEDMedifast IncCOM12,420$475.9K<0.1%History
WALDWaldencast plcCOMMON STOCK72,614$472.0K<0.1%History
LILi Auto Inc.SPONSORED ADS15,348$464.7K<0.1%History
FIVNFive9, Inc.COM7,339$455.9K<0.1%History
HRTHireRight Holdings CorpCOM30,878$440.6K<0.1%History
AIRCApartment Income REIT Corp.COM13,291$431.4K<0.1%History
RRBIRed River Bancshares IncCOM8,586$427.5K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES24,338$421.0K<0.1%History
ARTNAArtesian Resources CorpCL A10,161$377.1K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM22,456$374.1K<0.1%History
CVICVR Energy IncCOM10,326$368.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH435$366.9K<0.1%–
BOCBoston Omaha CorpStock23,548$364.1K<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$363.4K<0.1%History
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$361.3K<0.1%–
SPSP Plus CorpCOM6,900$360.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$358.5K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,413$349.1K<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$346.9K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A11,138$342.5K<0.1%History
AELAmerican National Group Inc.COM6,009$337.8K<0.1%History
LZLegalzoom.com, Inc.COM25,103$334.9K<0.1%History
ALNTAllient IncCOM9,304$332.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$324.8K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK8,015$321.7K<0.1%History
Enerplus Corp292766102COM16,138$317.3K<0.1%–
SHENShenandoah Telecommunications CoCOM17,361$301.6K<0.1%History
SGMLSigma Lithium CorpStock22,991$298.0K<0.1%History
Liberty Media Corp531229789Stock9,964$296.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$296.0K<0.1%–
ADNTAdient plcStock8,929$293.9K<0.1%History
DOORMasonite International CorpCOM2,236$293.9K<0.1%History
Global X FDS37950E648GBL X FTSE ETF19,445$293.4K<0.1%–
BLBlackline, Inc.COM4,369$282.1K<0.1%History
TRIPTripAdvisor, Inc.COM9,868$274.2K<0.1%History
DNUTKrispy Kreme, Inc.COM17,937$273.3K<0.1%History
FHBFirst Hawaiian, Inc.COM12,414$272.6K<0.1%History
BZHBeazer Homes USA IncCOM NEW8,248$270.5K<0.1%History
CWHCamping World Holdings, Inc.CL A9,710$270.4K<0.1%History
UPBDUpbound Group, Inc.COM7,618$268.2K<0.1%History
CUBICustomers Bancorp, Inc.COM5,049$267.9K<0.1%History
WFGWest Fraser Timber Co., LtdCOM3,096$267.6K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$264.9K<0.1%History
BTUPeabody Energy CorpCOM10,720$260.1K<0.1%History
LCIILci IndustriesCOM2,113$260.0K<0.1%History
SPTSprout Social, Inc.COM CL A4,329$258.5K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$257.4K<0.1%–
IPGPIpg Photonics CorpCOM2,817$255.5K<0.1%History
SORSource CapitalCOM5,877$249.7K<0.1%History
GPREGreen Plains Inc.COM10,556$244.1K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF4,896$242.9K<0.1%–
CPECallon Petroleum CoCOM6,725$240.5K<0.1%History
NPKNational Presto Industries IncCOM2,866$240.2K<0.1%History
RGRSturm Ruger & Co IncStock5,194$239.7K<0.1%History
PRAAPra Group IncCOM9,180$239.4K<0.1%History
PINCPremier, Inc.CL A10,734$237.2K<0.1%History
BOXBox IncCL A8,162$231.1K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$229.3K<0.1%–
BFCBank First CorpCOM2,633$228.2K<0.1%History
HEESH&E Equipment Services, Inc.COM3,536$226.9K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$224.9K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF5,172$224.4K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM675$223.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF2,573$222.9K<0.1%–
WSFSWSFS Financial CorpCOM4,912$221.7K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,734$221.1K<0.1%History
PDCOPatterson Companies, Inc.COM7,970$220.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$220.2K<0.1%–
EFOREverforth IncCOM2,099$219.9K<0.1%History
LOBLive Oak Bancshares, Inc.COM5,248$217.9K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,986$217.2K<0.1%History
THRYThryv Holdings, Inc.COM NEW9,720$216.1K<0.1%History
BRSLBrightstar Lottery PLCSHS USD9,555$215.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$214.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$212.4K<0.1%–
SARSaratoga Investment Corp.COM NEW9,124$211.7K<0.1%History
ROOTRoot, Inc.CL A NEW3,416$208.6K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$208.6K<0.1%History