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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
PVHPVH Corp.COM4,697$497.3K<0.1%+417+9.7%AddedHistory
DIODDiodes IncCOM6,930$498.4K<0.1%+56+0.8%AddedHistory
DSLDoubleLine Income Solutions FundCOM39,849$498.9K<0.1%+5,806+17.1%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,666$499.1K<0.1%+1,666NewHistory
ERIEErie Indemnity CoCL A1,378$499.5K<0.1%+389+39.3%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,980$499.5K<0.1%+279+3.6%Added–
Fidelity Covington Trust316092303CONSMR STAPLES10,558$500.5K<0.1%−807−7.1%Reduced–
iShares Tr464288117INTL TREA BD ETF13,017$502.6K<0.1%−24,503−65.3%Reduced–
VVVValvoline IncCOM11,634$502.6K<0.1%−3,927−25.2%ReducedHistory
TWTradeweb Markets Inc.Stock4,742$502.7K<0.1%+603+14.6%AddedHistory
VKTXViking Therapeutics, Inc.COM9,510$504.1K<0.1%+1,052+12.4%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,358$504.3K<0.1%−106−0.5%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,539$504.5K<0.1%−591−4.2%Reduced–
POSTPost Holdings, Inc.COM4,845$504.7K<0.1%+255+5.6%AddedHistory
CEVACeva IncCOM26,164$504.7K<0.1%−371−1.4%ReducedHistory
CRKComstock Resources IncCOM48,701$505.7K<0.1%+11,893+32.3%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP20,175$506.4K<0.1%+2,779+16.0%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,142$507.5K<0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM15,220$507.6K<0.1%+684+4.7%AddedHistory
RRCRange Resources CorpCOM15,144$507.8K<0.1%+2,705+21.7%AddedHistory
SGSweetgreen, Inc.COM CL A16,864$508.3K<0.1%+2,303+15.8%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,104$509.7K<0.1%−848−14.2%Reduced–
APPFAppfolio IncCOM CL A2,088$510.7K<0.1%+659+46.1%AddedHistory
NTNXNutanix, Inc.Stock9,001$511.7K<0.1%−431−4.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM7,577$511.8K<0.1%−364−4.6%ReducedHistory
PAXPatria Investments LtdCOM CL A42,493$512.5K<0.1%+27,572+184.8%AddedHistory
ICUIIcu Medical IncCOM4,327$513.8K<0.1%+4+0.1%AddedHistory
iShares Inc464286319EM MKTS DIV ETF18,923$514.3K<0.1%+131+0.7%Added–
First Trust Financials Alphadex Fund33734X135ETF11,122$514.8K<0.1%+11,122New–
TPHTri Pointe Homes, Inc.COM13,842$515.3K<0.1%+4,132+42.6%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF7,362$516.0K<0.1%−5−0.1%Reduced–
ACIWAci Worldwide, Inc.Stock13,044$516.1K<0.1%+1,842+16.4%AddedHistory
AVAAvista CorpCOM14,943$517.1K<0.1%+1,596+12.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR119,160$518.3K<0.1%+68,649+135.9%AddedHistory
THGHanover Insurance Group, Inc.COM4,138$519.1K<0.1%−212−4.9%ReducedHistory
RYNRayonier IncCOM17,888$520.3K<0.1%−64−0.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A27,651$520.4K<0.1%+14,538+110.9%AddedHistory
MCMoelis & CoCL A9,159$520.5K<0.1%+857+10.3%AddedHistory
ESTCElastic N.V.ORD SHS4,579$521.6K<0.1%−109−2.3%ReducedHistory
WFRDWeatherford International plcORD SHS4,260$521.6K<0.1%+495+13.1%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,070$522.1K<0.1%+205+4.2%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A80,429$523.2K<0.1%+11,639+16.9%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20224,590$523.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE17,125$524.0K<0.1%+85+0.5%Added–
XPXP Inc.CL A29,792$524.0K<0.1%−4,843−14.0%ReducedHistory
MLIMueller Industries IncCOM9,243$526.3K<0.1%+443+5.0%AddedHistory
UTZUtz Brands, Inc.COM CL A31,665$526.9K<0.1%+17,623+125.5%AddedHistory
LNWOLight & Wonder, Inc.COM5,026$527.1K<0.1%+2,255+81.4%AddedHistory
AMNAmn Healthcare Services IncCOM10,304$528.0K<0.1%−1,837−15.1%ReducedHistory
IGRCbre Global Real Estate Income FundCOM105,125$529.8K<0.1%+9,538+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL11,869$529.9K<0.1%−1,792−13.1%Reduced–
WCCWesco International IncCOM3,355$531.8K<0.1%+178+5.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF13,713$532.2K<0.1%−6,643−32.6%Reduced–
HBMHudbay Minerals Inc.COM58,816$532.3K<0.1%+1,258+2.2%AddedHistory
CIONCION Investment CorpCOM43,941$532.6K<0.1%+11,271+34.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW8,776$536.3K<0.1%−11,935−57.6%ReducedHistory
CCChemours CoStock23,773$536.6K<0.1%−3,348−12.3%ReducedHistory
NWLNewell Brands Inc.Stock83,766$536.7K<0.1%−23,687−22.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD151,375$537.4K<0.1%−3,164−2.0%ReducedHistory
MSBIMidland States Bancorp, Inc.COM23,745$537.8K<0.1%−1,399−5.6%ReducedHistory
INSTInstructure Holdings, Inc.COM23,016$538.8K<0.1%−54,157−70.2%ReducedHistory
BROSDutch Bros Inc.CL A13,067$541.0K<0.1%+6,730+106.2%AddedHistory
DRVNDriven Brands Holdings Inc.COM42,527$541.4K<0.1%+25,703+152.8%AddedHistory
POWIPower Integrations IncCOM7,718$541.7K<0.1%+280+3.8%AddedHistory
ESEEsco Technologies IncCOM5,164$542.3K<0.1%+324+6.7%AddedHistory
RLYBRallybio CorpCOM405,631$543.5K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM3,829$544.2K<0.1%+15+0.4%AddedHistory
BF.ABrown Forman CorpCL A12,344$544.7K<0.1%+111+0.9%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF7,559$544.9K<0.1%−79−1.0%Reduced–
ARWArrow Electronics, Inc.COM4,516$545.3K<0.1%+734+19.4%AddedHistory
INDBIndependent Bank CorpCOM10,815$546.5K<0.1%−6,662−38.1%ReducedHistory
ESLTElbit Systems LtdStock3,095$546.6K<0.1%+308+11.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP10,637$547.2K<0.1%−682−6.0%Reduced–
ULCCFrontier Group Holdings, Inc.COM111,199$548.1K<0.1%−47,140−29.8%ReducedHistory
ROADConstruction Partners, Inc.COM CL A9,966$550.2K<0.1%−7,195−41.9%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM50,984$550.6K<0.1%−424−0.8%ReducedHistory
iShares Tr46436E536US SML CP VALUE18,872$551.1K<0.1%+2,357+14.3%Added–
NTRNutrien Ltd.COM10,830$551.4K<0.1%−2,655−19.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT21,443$551.5K<0.1%+9,700+82.6%Added–
REGRegency Centers CorpCOM8,917$554.6K<0.1%−1,670−15.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,302$554.6K<0.1%−740−14.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD95,604$558.4K<0.1%+2,985+3.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,482$558.5K<0.1%+577+19.9%AddedHistory
OTTROtter Tail CorpCOM6,381$558.9K<0.1%+423+7.1%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM9,553$559.4K<0.1%−1,700−15.1%Reduced–
MLNKMeridianLink, Inc.COMMON STOCK26,194$559.5K<0.1%+8,841+50.9%AddedHistory
CERTCertara, Inc.COM40,400$559.5K<0.1%−821−2.0%ReducedHistory
CRCrane CoCOMMON STOCK3,864$560.3K<0.1%−123−3.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS37,281$560.3K<0.1%−1,005−2.6%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S15,562$561.3K<0.1%+40+0.3%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG19,773$561.5K<0.1%+4,304+27.8%AddedHistory
SMRNuscale Power CorpCL A COM48,058$561.8K<0.1%+48,058NewHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM43,561$563.7K<0.1%+43,561NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN5,182$563.7K<0.1%+6+0.1%Added–
CSWCSW Industrials, Inc.COM2,125$563.8K<0.1%+107+5.3%AddedHistory
GNWGenworth Financial IncCOM SHS93,313$563.9K<0.1%−2,536−2.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,909$568.8K<0.1%+545+8.6%AddedHistory
NXTNextpower Inc.Stock12,140$569.1K<0.1%+2,115+21.1%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR80,431$570.2K<0.1%−4,780−5.6%ReducedHistory
BILLBILL Holdings, Inc.Stock10,875$572.2K<0.1%−693−6.0%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