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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
EXKEndeavour Silver CorpCOM44,078$155.2K<0.1%−6,091−12.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM11,547$155.4K<0.1%+623+5.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM19,382$155.4K<0.1%+2,722+16.3%AddedHistory
AVDXAvidXchange Holdings, Inc.COM12,997$156.7K<0.1%−3,833−22.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM26,865$157.5K<0.1%−7,575−22.0%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM10,102$158.3K<0.1%+10,102New–
TFSLTFS Financial CORPCOM12,555$158.4K<0.1%−3,938−23.9%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM14,415$160.2K<0.1%−1,602−10.0%ReducedHistory
HBNCHorizon Bancorp IncCOM13,014$161.0K<0.1%+2,967+29.5%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK12,758$161.1K<0.1%−61−0.5%ReducedHistory
SASeabridge Gold IncCOM11,795$161.5K<0.1%+11,795NewHistory
GRFEagle Capital Growth Fund, Inc.COM17,490$161.8K<0.1%00.0%UnchangedHistory
GRNDGrindr Inc.COM13,337$163.2K<0.1%+112+0.8%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG11,991$163.6K<0.1%+1,054+9.6%AddedHistory
FFWMFirst Foundation Inc.COM25,191$165.0K<0.1%−24,014−48.8%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT33,414$165.1K<0.1%−14,400−30.1%ReducedHistory
COTYCoty Inc.COM CL A16,541$165.7K<0.1%+2,038+14.1%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM12,082$166.1K<0.1%+12,082NewHistory
DBOInvesco DB Oil FundOIL FD10,487$166.2K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM23,668$166.4K<0.1%−862−3.5%ReducedHistory
OISOil States International, IncCOM37,619$166.8K<0.1%+17,275+84.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$168.1K<0.1%−2,106−16.9%Reduced–
PEBPebblebrook Hotel TrustCOM12,260$168.6K<0.1%−650−5.0%ReducedHistory
UNFIUnited Natural Foods IncCOM13,044$170.4K<0.1%+13,044NewHistory
KOSKosmos Energy Ltd.COM30,889$171.1K<0.1%+6,561+27.0%AddedHistory
TYRATyra Biosciences, Inc.COM10,785$172.5K<0.1%+10,785NewHistory
VYXNCR Voyix CorpCOM14,026$173.2K<0.1%−648−4.4%ReducedHistory
SXCSunCoke Energy, Inc.COM17,680$173.3K<0.1%−302−1.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT11,922$173.3K<0.1%−1,499−11.2%ReducedHistory
CMBTCmb.tech NVSHS10,611$175.6K<0.1%−2,848−21.2%ReducedHistory
PHKPIMCO High Income FundCOM SHS36,754$177.2K<0.1%+17,087+86.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW12,854$177.4K<0.1%+1,302+11.3%Added–
AVPTAvePoint, Inc.COM CL A17,149$178.7K<0.1%+17,149NewHistory
EMBCEmbecta Corp.Stock14,302$178.7K<0.1%+14,302NewHistory
SHOSunstone Hotel Investors, Inc.COM17,167$179.6K<0.1%−156−0.9%ReducedHistory
FAFirst Advantage CorpCOM11,232$180.5K<0.1%+11,232NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$182.5K<0.1%+42,020+161.1%AddedHistory
GERNGeron CorpCOM43,344$183.8K<0.1%+10,367+31.4%AddedHistory
STVNStevanato Group S.p.A.ORD SHS10,066$184.6K<0.1%+10,066NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF21,873$186.1K<0.1%+4,028+22.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock15,751$187.2K<0.1%−85−0.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR25,558$190.9K<0.1%+8,550+50.3%AddedHistory
RIOTRiot Platforms, Inc.COM20,910$191.1K<0.1%+899+4.5%AddedHistory
BRF SA10552T107SPONSORED ADR47,320$192.6K<0.1%+2,416+5.4%Added–
OROR Royalties Inc.COM12,391$193.0K<0.1%+183+1.5%AddedHistory
AGIAlamos Gold IncStock12,416$194.7K<0.1%+82+0.7%AddedHistory
NNNextnav Inc.COMMON STOCK24,075$195.2K<0.1%+3,202+15.3%AddedHistory
PENNPENN Entertainment, Inc.COM10,205$197.5K<0.1%+10,205NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$198.1K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM26,559$199.5K<0.1%−2,000−7.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK13,355$199.5K<0.1%−457−3.3%ReducedHistory
TDCTeradata CorpStock5,788$200.0K<0.1%−2,047−26.1%ReducedHistory
PCHPotlatchdeltic CorpCOM5,086$200.3K<0.1%−899−15.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,636$200.5K<0.1%−1,146−7.3%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM68,854$201.1K<0.1%+2,786+4.2%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$201.3K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM3,987$201.3K<0.1%+3,987NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock4,896$201.5K<0.1%+4,896New–
DKDelek US Holdings, Inc.COM8,141$201.6K<0.1%+8,141NewHistory
HBIHanesbrands Inc.COM40,936$201.8K<0.1%−27,153−39.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM3,402$202.1K<0.1%−51−1.5%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,089$202.4K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$202.5K<0.1%+13,693NewHistory
JBGSJBG Smith PropertiesCOM13,302$202.6K<0.1%+71+0.5%AddedHistory
Flagstar Bank, National Association649445103COM63,011$202.9K<0.1%+18,593+41.9%Added–
DXCDXC Technology CoStock10,642$203.0K<0.1%−2,253−17.5%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,080$203.1K<0.1%−134−6.1%Reduced–
Flexshares Tr33939L696STOX US ESG SLCT1,583$203.1K<0.1%−11−0.7%Reduced–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF8,173$203.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,814$204.0K<0.1%+3,814New–
UAUnder Armour, Inc.CL C31,265$204.2K<0.1%−7,445−19.2%ReducedHistory
HCCWarrior Met Coal, Inc.COM3,258$204.2K<0.1%+3,258NewHistory
CTRECareTrust REIT, Inc.COM8,167$205.0K<0.1%+8,167NewHistory
TMCTMC the metals Co Inc.COM151,881$205.0K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW32,179$205.6K<0.1%−7,546−19.0%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,979$205.8K<0.1%+11,979NewHistory
KRPKimbell Royalty Partners, LPUNIT12,599$206.1K<0.1%−1,321−9.5%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,587$206.6K<0.1%−33−0.9%Reduced–
CLSKCleanspark, Inc.COM NEW12,960$206.7K<0.1%+2,235+20.8%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,059$207.1K<0.1%+14,059New–
MTZMastec IncCOM1,937$207.2K<0.1%+1,937NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,028$207.5K<0.1%−943−19.0%Reduced–
ACLXArcellx, Inc.COMMON STOCK3,765$207.8K<0.1%−2,306−38.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,005$208.0K<0.1%+17+0.9%Added–
CDECoeur Mining, Inc.COM NEW37,030$208.1K<0.1%+9,312+33.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR13,968$208.1K<0.1%+77+0.6%AddedHistory
GPGIGPGI, Inc.COM CL A30,650$208.4K<0.1%+930+3.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A16,023$208.6K<0.1%−4,826−23.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,058$208.9K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,512$209.1K<0.1%+7,512NewHistory
OPCHOption Care Health, Inc.COM NEW7,558$209.4K<0.1%−841−10.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A12,100$209.8K<0.1%−139−1.1%ReducedHistory
NHINational Health Investors IncCOM3,099$209.9K<0.1%+3,099NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$210.0K<0.1%00.0%Unchanged–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,997$210.1K<0.1%+1,068+7.7%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A21,550$210.3K<0.1%+21,550NewHistory
TBLATaboola.com Ltd.ORD SHS61,243$210.6K<0.1%−1,667−2.6%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,000$210.7K<0.1%+3,000New–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT9,047$211.0K<0.1%−2,153−19.2%Reduced–
LADRLadder Capital CorpCL A18,704$211.2K<0.1%+572+3.2%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