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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
CBZCBIZ, Inc.COM5,878$435.6K<0.1%−23−0.4%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP5,385$435.6K<0.1%−2,619−32.7%Reduced–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,379$436.0K<0.1%+782+30.1%AddedHistory
SRSpire IncCOM7,190$436.7K<0.1%+701+10.8%AddedHistory
SKYWSkywest IncCOM5,335$437.6K<0.1%+695+15.0%AddedHistory
BECNQxo Building Products, Inc.COM4,839$438.0K<0.1%+260+5.7%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN23,084$438.4K<0.1%+23,084NewHistory
NWBINorthwest Bancshares, Inc.COM37,970$438.6K<0.1%−33,886−47.2%ReducedHistory
HOGHarley-Davidson, Inc.COM13,079$438.7K<0.1%−1,732−11.7%ReducedHistory
BANFBancfirst CorpCOM5,004$438.8K<0.1%+1,849+58.6%AddedHistory
MTUSMetallus Inc.COM21,657$439.0K<0.1%−2,793−11.4%ReducedHistory
BLKBBlackbaud IncCOM5,765$439.1K<0.1%+1,345+30.4%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,278$439.4K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM47,216$439.6K<0.1%+720+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT7,034$440.3K<0.1%−2,819−28.6%Reduced–
CVLTCommvault Systems IncCOM3,626$440.8K<0.1%+166+4.8%AddedHistory
WTIW&T Offshore IncCOM206,191$441.2K<0.1%+179,911+684.6%AddedHistory
SAICScience Applications International CorpCOM3,754$441.3K<0.1%−87−2.3%ReducedHistory
SGISomnigroup International Inc.COM9,333$441.6K<0.1%−797−7.9%ReducedHistory
XPROExpro LtdCOM19,296$442.3K<0.1%+4,775+32.9%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,824$442.5K<0.1%−1,785−16.8%Reduced–
REYNReynolds Consumer Products Inc.COM15,847$443.4K<0.1%+3,051+23.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM11,917$444.7K<0.1%−67−0.6%ReducedHistory
MOG.AMoog Inc.CL A2,666$445.3K<0.1%−19−0.7%ReducedHistory
MSEXMiddlesex Water CoCOM8,518$445.4K<0.1%+4,596+117.2%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,205$445.9K<0.1%−425−3.7%Reduced–
VCELVericel CorpCOM9,727$446.4K<0.1%+1,047+12.1%AddedHistory
TGTXTG Therapeutics, Inc.COM25,150$447.4K<0.1%+300+1.2%AddedHistory
WDWalker & Dunlop, Inc.COM4,569$448.0K<0.1%+2,063+82.3%AddedHistory
SKTTanger Inc.COM16,567$449.1K<0.1%−2,291−12.1%ReducedHistory
EPCEdgewell Personal Care CoCOM11,174$449.1K<0.1%+34+0.3%AddedHistory
SNXTD Synnex CorpCOM3,913$451.5K<0.1%+1,846+89.3%AddedHistory
ELANElanco Animal Health IncCOM31,296$451.6K<0.1%−8,936−22.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM11,775$451.7K<0.1%−2,590−18.0%ReducedHistory
iShares Tr464287580US CONSUM DISCRE5,574$453.0K<0.1%−229−3.9%Reduced–
AGNCAGNC Investment Corp.REIT47,537$453.5K<0.1%−51,245−51.9%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,794$454.2K<0.1%−6,251−41.5%Reduced–
KBHKB HomeCOM6,487$455.3K<0.1%+208+3.3%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM33,760$455.8K<0.1%+6,083+22.0%AddedHistory
TNLTravel & Leisure Co.COM10,140$456.1K<0.1%+187+1.9%AddedHistory
iShares Tr464289883CORE 30 70 ETF12,354$456.2K<0.1%+12,354New–
WALWestern Alliance BancorporationCOM7,266$456.4K<0.1%−6−0.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,126$456.4K<0.1%+94+2.3%AddedHistory
SIGSignet Jewelers LtdSHS5,097$456.4K<0.1%−298−5.5%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,569$456.9K<0.1%+371+3.6%Added–
GXOGXO Logistics, Inc.Stock9,055$457.2K<0.1%+62+0.7%AddedHistory
CWENClearway Energy, Inc.CL C18,471$457.4K<0.1%+683+3.8%AddedHistory
ANAutonation, Inc.COM2,908$463.5K<0.1%+352+13.8%AddedHistory
IBPInstalled Building Products, Inc.COM2,256$463.9K<0.1%+277+14.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW22,419$464.2K<0.1%+1,454+6.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,489$464.6K<0.1%−272−5.7%ReducedHistory
THRMGentherm IncCOM9,426$464.9K<0.1%+23+0.2%AddedHistory
ASCArdmore Shipping CorpCOM20,630$465.1K<0.1%−756−3.5%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,338$466.4K<0.1%−181−2.8%Reduced–
RGENRepligen CorpCOM3,701$466.6K<0.1%−530−12.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1075,741$467.1K<0.1%+9,834+14.9%AddedHistory
PAASPan American Silver CorpStock23,499$467.2K<0.1%+30.0%AddedHistory
TACTransalta CorpCOM66,029$467.5K<0.1%+23,916+56.8%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM32,266$467.5K<0.1%−25,037−43.7%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A107,779$468.8K<0.1%+66,083+158.5%AddedHistory
KGSKodiak Gas Services, Inc.COM17,207$469.1K<0.1%+17,207NewHistory
Global X FDS37950E291GLOBX SUPDV US27,239$469.9K<0.1%−1,429−5.0%Reduced–
RRXRegal Rexnord CorpCOM3,482$470.8K<0.1%−1,826−34.4%ReducedHistory
ARMKAramarkCOM13,899$472.8K<0.1%+1,330+10.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,109$472.9K<0.1%+4,639+37.2%AddedHistory
SEICSEI Investments CoCOM7,327$474.0K<0.1%+458+6.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS25,216$474.3K<0.1%+25,216NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM48,429$474.3K<0.1%−1,291−2.6%ReducedHistory
YETIYETI Holdings, Inc.COM12,470$475.7K<0.1%+1,393+12.6%AddedHistory
iShares Tr46436E569ESG SELECT SCRE11,342$477.0K<0.1%+3,924+52.9%Added–
RHIRobert Half Inc.COM7,463$477.3K<0.1%−4,187−35.9%ReducedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$477.6K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM12,924$477.7K<0.1%−8,074−38.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM55,487$478.9K<0.1%−250−0.4%ReducedHistory
ProShares Bitcoin ETF74347G440ETF21,441$482.6K<0.1%+2,973+16.1%Added–
AITApplied Industrial Technologies IncCOM2,493$483.7K<0.1%−93−3.6%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF8,993$484.5K<0.1%+1,583+21.4%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,685$484.8K<0.1%−15,728−38.9%Reduced–
AWRAmerican States Water CoCOM6,694$485.7K<0.1%+595+9.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM7,665$487.0K<0.1%+2,340+43.9%AddedHistory
OKLOOklo Inc.COM CL A57,544$487.4K<0.1%+57,544NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,505$487.6K<0.1%+1,485+24.7%Added–
AGNTAGNT, Inc.COM43,213$487.7K<0.1%−19,021−30.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock89,886$489.0K<0.1%−16,825−15.8%Reduced–
GOGrocery Outlet Holding Corp.COM22,112$489.1K<0.1%−7,856−26.2%ReducedHistory
CPKChesapeake Utilities CorpCOM4,605$489.2K<0.1%+124+2.8%AddedHistory
UNFUnifirst CorpCOM2,852$489.3K<0.1%−323−10.2%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,719$489.9K<0.1%+51+0.4%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,851$490.6K<0.1%+2,101+24.0%Added–
iShares Tr46435G243ESG AWRE 1 5 YR20,094$492.1K<0.1%+1,690+9.2%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW17,576$492.3K<0.1%+3,216+22.4%AddedHistory
MKTXMarketaxess Holdings IncCOM2,456$492.6K<0.1%−590−19.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM89,981$493.1K<0.1%−9,151−9.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A28,248$493.3K<0.1%+3,894+16.0%AddedHistory
MODModine Manufacturing CoCOM4,924$493.3K<0.1%−37−0.7%ReducedHistory
AGOAssured Guaranty LtdCOM6,409$494.5K<0.1%−66−1.0%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF12,736$494.8K<0.1%−880−6.5%Reduced–
AEOAmerican Eagle Outfitters IncCOM24,862$496.4K<0.1%−723−2.8%ReducedHistory
BOHBank of Hawaii CorpCOM8,682$496.7K<0.1%+23+0.3%AddedHistory
VFCV F CorpStock36,736$496.8K<0.1%−7,318−16.6%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