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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
SVRASavara IncCOM12,836$51.7K<0.1%−3,258−20.2%ReducedHistory
PACBPacific Biosciences of California, Inc.COM38,091$52.2K<0.1%+16,640+77.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW10,537$52.5K<0.1%+10,537NewHistory
LUMNLumen Technologies, Inc.Stock47,742$52.5K<0.1%−34,037−41.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS31,535$52.7K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM15,639$53.1K<0.1%+787+5.3%Added–
SHCOSoho House & Co Inc.COM CL A10,000$53.1K<0.1%+10,000NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW44,929$53.5K<0.1%+19,672+77.9%AddedHistory
VZLAVizsla Silver Corp.COM NEW30,000$53.7K<0.1%00.0%UnchangedHistory
CXEMFS High Income Municipal TrustSH BEN INT14,479$53.7K<0.1%+180+1.3%AddedHistory
TLSTelos CorpCOM13,468$54.1K<0.1%+2,063+18.1%AddedHistory
UNITUniti Group Inc.COM18,678$54.5K<0.1%−15,463−45.3%ReducedHistory
BLUEbluebird bio, Inc.COM55,446$54.6K<0.1%−1,789−3.1%ReducedHistory
TTITetra Technologies IncCOM15,832$54.8K<0.1%−11,612−42.3%ReducedHistory
CHGGChegg, IncCOM17,419$55.0K<0.1%−1,553−8.2%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A11,362$55.2K<0.1%−48−0.4%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK14,396$55.4K<0.1%−100−0.7%ReducedHistory
QNCXQuince Therapeutics, Inc.COM74,074$55.6K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A29,953$55.7K<0.1%−35,981−54.6%ReducedHistory
BLNKBlink Charging Co.COM20,773$56.9K<0.1%−9,607−31.6%ReducedHistory
PAYOPayoneer Global Inc.COM10,296$57.0K<0.1%−1,082−9.5%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT10,600$57.9K<0.1%−6,233−37.0%ReducedHistory
EVOEvotec SESPONSORED ADS12,311$58.4K<0.1%+12,311NewHistory
GSMFerroglobe PLCSHS10,939$58.6K<0.1%+10,939NewHistory
BRSPBrightSpire Capital, Inc.COM CL A10,306$58.7K<0.1%+10,306NewHistory
BHRBraemar Hotels & Resorts Inc.COM23,061$58.8K<0.1%−1,971−7.9%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A10,797$58.8K<0.1%+173+1.6%AddedHistory
OPENOpendoor Technologies Inc.COM32,452$59.7K<0.1%−9,793−23.2%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW26,476$59.8K<0.1%−1,902−6.7%ReducedHistory
ARQArq, Inc.COM10,000$60.7K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM14,785$61.4K<0.1%+14,785NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$61.4K<0.1%−9,455−47.8%ReducedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM14,973$62.0K<0.1%+2,143+16.7%AddedHistory
ACHRArcher Aviation Inc.Stock17,682$62.2K<0.1%−1,031−5.5%ReducedHistory
DSGNDesign Therapeutics, Inc.COM18,674$62.6K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 238,489$63.9K<0.1%+1,236+3.3%AddedHistory
LPROOpen Lending CorpCOM11,544$64.4K<0.1%−1,507−11.5%ReducedHistory
Bitfarms Ltd Com09173B107Stock25,165$64.7K<0.1%+522+2.1%Added–
EGANEGAIN CorpCOM NEW10,368$65.4K<0.1%+59+0.6%AddedHistory
OXLCOxford Lane Capital Corp.COM12,117$65.7K<0.1%+12,117NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,554$67.0K<0.1%+294+2.9%AddedHistory
UAAUnder Armour, Inc.Stock10,109$67.4K<0.1%−7,247−41.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR29,984$69.0K<0.1%−23,646−44.1%ReducedHistory
STGWStagwell IncCOM CL A10,159$69.3K<0.1%+10,159NewHistory
CIOCity Office REIT, Inc.COM13,954$69.5K<0.1%−228−1.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD25,730$71.2K<0.1%−3,588−12.2%ReducedHistory
UECUranium Energy CorpCOM11,865$71.3K<0.1%+11,865NewHistory
GTNGray Media, IncCOM13,775$71.6K<0.1%+612+4.6%AddedHistory
RUMRUM Group Inc.Stock13,082$72.6K<0.1%−700−5.1%ReducedHistory
OABIOmniAb, Inc.COM19,527$73.2K<0.1%−11,922−37.9%ReducedHistory
APPSDigital Turbine, Inc.COM NEW44,766$74.3K<0.1%+61+0.1%AddedHistory
STKLSunOpta Inc.COM13,775$74.4K<0.1%−393−2.8%ReducedHistory
SHCRSharecare, Inc.COM CL A55,538$75.0K<0.1%−359,276−86.6%ReducedHistory
EBSEmergent BioSolutions Inc.COM11,091$75.6K<0.1%+11,091NewHistory
ACREAres Commercial Real Estate CorpCOM11,443$76.1K<0.1%−827−6.7%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT21,426$76.7K<0.1%−7,553−26.1%ReducedHistory
PBIPitney Bowes IncCOM15,217$76.8K<0.1%+2,159+16.5%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$77.0K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A12,088$77.7K<0.1%−293−2.4%ReducedHistory
PGREParamount Group, Inc.COM17,008$78.7K<0.1%+3,210+23.3%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,817$79.1K<0.1%+10,817NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,984$79.4K<0.1%+10,984NewHistory
BRCCBRC Inc.COM CL A12,960$79.4K<0.1%+12,960NewHistory
LAWCS Disco, Inc.COM13,440$80.1K<0.1%−43,287−76.3%ReducedHistory
NKTXNkarta, Inc.COM13,578$80.2K<0.1%+160+1.2%AddedHistory
TGBTrekor Metals LtdCOM33,383$81.8K<0.1%+4,931+17.3%AddedHistory
CGNTCognyte Software Ltd.ORD SHS10,727$82.0K<0.1%+558+5.5%AddedHistory
MLSSMilestone Scientific Inc.COM NEW121,750$83.2K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A10,333$83.7K<0.1%+10,333NewHistory
SOUNSoundhound AI, Inc.CLASS A COM21,200$83.7K<0.1%−7,163−25.3%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT25,261$83.9K<0.1%−146−0.6%Reduced–
CTKBCytek Biosciences, Inc.COM15,532$86.6K<0.1%−2,412−13.4%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM14,024$87.0K<0.1%−12,256−46.6%ReducedHistory
VFSVinFast Auto Ltd.SHS20,343$87.5K<0.1%+5,612+38.1%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A58,118$87.8K<0.1%+26,401+83.2%AddedHistory
MDXGMimedx Group, Inc.COM12,827$88.9K<0.1%+961+8.1%AddedHistory
NEXNNexxen International Ltd.ADS15,767$89.1K<0.1%+381+2.5%AddedHistory
DRHDiamondRock Hospitality CoCOM10,728$90.5K<0.1%−2,257−17.4%ReducedHistory
GABGabelli Equity Trust IncCOM17,418$90.6K<0.1%−1,491−7.9%ReducedHistory
FNAParagon 28, Inc.COM13,374$91.5K<0.1%+1,418+11.9%AddedHistory
NXENexGen Energy Ltd.COM13,115$91.6K<0.1%+13,115NewHistory
INNSummit Hotel Properties, Inc.COM15,376$91.9K<0.1%−2,048−11.8%ReducedHistory
OSUROrasure Technologies IncCOM21,650$92.1K<0.1%−13,266−38.0%ReducedHistory
TEITempleton Emerging Markets Income FundCOM17,447$93.0K<0.1%+178+1.0%AddedHistory
ARISAris Mining CorpCOM25,000$94.0K<0.1%+25,000NewHistory
SKYTSkyWater Technology, LLCCOM12,400$94.9K<0.1%+100+0.8%AddedHistory
HAPNHappen, Inc.COM NEW11,268$95.3K<0.1%+60+0.5%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM12,901$95.6K<0.1%−1,297−9.1%ReducedHistory
Global X FDS37950E333GLBX SUPRINC ETF10,405$95.8K<0.1%+10,405New–
MMTAberdeen Multi-Market Income FundSH BEN INT20,654$96.7K<0.1%+3,604+21.1%AddedHistory
EGYVaalco Energy IncCOM NEW15,417$96.7K<0.1%−12,216−44.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM36,321$97.0K<0.1%+11,857+48.5%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$97.0K<0.1%−17,283−53.1%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT15,478$97.0K<0.1%+3,268+26.8%AddedHistory
CSANCosan S.A.ADS10,060$98.0K<0.1%−8,841−46.8%ReducedHistory
IEIvanhoe Electric Inc.COM10,517$98.6K<0.1%+10,517NewHistory
ECVTEcovyst Inc.COM11,118$99.7K<0.1%+11,118NewHistory
ARQTArcutis Biotherapeutics, Inc.COM10,726$99.8K<0.1%−7,079−39.8%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM23,132$101.8K<0.1%+243+1.1%AddedHistory
GENIGenius Sports LtdSHARES CL A18,817$102.6K<0.1%+3,588+23.6%AddedHistory

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