Skip to main content

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
IDTIdt CorpCL B NEW6,521$234.2K<0.1%+6,521NewHistory
IESCIES Holdings, Inc.COM1,683$234.5K<0.1%+1,683NewHistory
SLGNSilgan Holdings IncCOM5,550$234.9K<0.1%+497+9.8%AddedHistory
NCNOnCino, Inc.COM7,472$235.0K<0.1%−2,518−25.2%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE11,532$235.5K<0.1%+11,532New–
DARDarling Ingredients Inc.COM6,421$236.0K<0.1%+148+2.4%AddedHistory
WORWorthington Enterprises, Inc.COM4,987$236.0K<0.1%−286−5.4%ReducedHistory
TRSTrimas CorpCOM NEW9,258$236.6K<0.1%+9,258NewHistory
MMYTMakeMyTrip LtdStock2,815$236.7K<0.1%−1,597−36.2%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,743$236.8K<0.1%−178−2.6%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,935$237.0K<0.1%+4,935New–
RESRPC IncCOM37,993$237.5K<0.1%+1,333+3.6%AddedHistory
CRSRCorsair Gaming, Inc.COM21,531$237.8K<0.1%+2,668+14.1%AddedHistory
ERCAllspring Multi-Sector Income FundCOM26,496$237.9K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM5,595$238.4K<0.1%−98−1.7%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER9,431$238.5K<0.1%+522+5.9%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,797$240.1K<0.1%+6,797New–
BANCBanc of California, Inc.COM18,860$240.5K<0.1%−12,916−40.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR15,550$240.9K<0.1%−1,357−8.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW6,160$241.4K<0.1%+6,160NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,142$241.5K<0.1%−3,540−22.6%Reduced–
IMCRImmunocore Holdings plcADS7,139$241.9K<0.1%+1,484+26.2%AddedHistory
SCLStepan CoCOM2,888$242.5K<0.1%−720−20.0%ReducedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,017$242.6K<0.1%+2,017New–
Fidelity Covington Trust316092824LOW VOLITY ETF4,259$242.9K<0.1%+31+0.7%Added–
ODCOil-Dri Corp of AmericaCOM3,792$243.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,394$243.1K<0.1%+29,394NewHistory
SPTNSpartanNash CoCOM12,967$243.3K<0.1%−245−1.9%ReducedHistory
AIRAar CorpStock3,349$243.4K<0.1%−137−3.9%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,463$243.5K<0.1%−17−0.3%Reduced–
AUAngloGold Ashanti PLCCOM SHS9,692$243.6K<0.1%+564+6.2%AddedHistory
HOMBHome Bancshares IncCOM10,167$243.6K<0.1%−76−0.7%ReducedHistory
AVKAdvent Convertible & Income FundCOM20,447$243.7K<0.1%−1,652−7.5%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$243.7K<0.1%+11,227NewHistory
Barnes Group Inc067806109COM5,895$244.1K<0.1%−1,331−18.4%Reduced–
BYDBoyd Gaming CorpCOM4,439$244.6K<0.1%−9−0.2%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT16,996$244.9K<0.1%+3,938+30.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,683$245.0K<0.1%00.0%Unchanged–
RVMDRevolution Medicines, Inc.COM6,317$245.2K<0.1%+6,317NewHistory
OSISOsi Systems IncCOM1,784$245.3K<0.1%+1,784NewHistory
TILEInterface IncCOM16,731$245.6K<0.1%+16,731NewHistory
SAFESafehold Inc.COM12,741$245.7K<0.1%+1,536+13.7%AddedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA5,084$245.9K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,129$245.9K<0.1%+103+0.5%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,993$246.1K<0.1%−3,055−50.5%Reduced–
JMSBJohn Marshall Bancorp, Inc.COM14,121$246.3K<0.1%−47−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$246.5K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM29,370$246.7K<0.1%+1,743+6.3%AddedHistory
EHCEncompass Health CorpCOM2,883$247.4K<0.1%+24+0.8%AddedHistory
LITELumentum Holdings Inc.COM4,868$247.8K<0.1%+301+6.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW21,498$248.7K<0.1%−585−2.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM21,929$248.9K<0.1%+2,998+15.8%AddedHistory
BFHBread Financial Holdings, Inc.COM5,621$249.0K<0.1%+5,621NewHistory
DODiamond Offshore Drilling, Inc.COM16,090$249.2K<0.1%+5,839+57.0%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$249.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,991$249.7K<0.1%+124+2.5%Added–
JBTMJBT Marel CorpCOM2,622$249.9K<0.1%+2,622NewHistory
HELEHelen of Troy LtdStock2,700$250.4K<0.1%−3,129−53.7%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG4,688$250.5K<0.1%+4,688New–
Starz Entertainment Corp535919401CL A VTG26,600$250.6K<0.1%+10,580+66.0%Added–
NFBKNorthfield Bancorp, Inc.COM26,450$250.7K<0.1%+15,164+134.4%AddedHistory
PFSIPennyMac Financial Services, Inc.COM2,651$250.8K<0.1%+193+7.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,575$250.8K<0.1%−294−6.0%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,584$251.8K<0.1%+2,584New–
CTLTCatalent, Inc.COM4,481$252.0K<0.1%−733−14.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM3,137$252.5K<0.1%+523+20.0%AddedHistory
CABOCable One, Inc.COM718$253.5K<0.1%+718NewHistory
SXIStandex International CorpCOM1,574$253.7K<0.1%+42+2.7%AddedHistory
WSRWhitestone REITCOM19,145$254.0K<0.1%+3,579+23.0%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$255.4K<0.1%+4,299New–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,645$255.6K<0.1%+6,645New–
ALTRAltair Engineering Inc.COM CL A2,607$255.7K<0.1%+2,607NewHistory
iShares Tr46434V290US SML CAP EQT4,178$255.8K<0.1%+925+28.4%Added–
STERSterling Check Corp.COM17,283$255.8K<0.1%−349−2.0%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT3,967$255.9K<0.1%−1,948−32.9%ReducedHistory
NTSTNETSTREIT Corp.COM15,898$256.0K<0.1%+15,898NewHistory
BHFBrighthouse Financial, Inc.COM5,906$256.0K<0.1%+605+11.4%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM67,212$256.1K<0.1%+12,412+22.6%AddedHistory
TRNOTerreno Realty CorpCOM4,342$256.9K<0.1%−613−12.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS79,662$257.3K<0.1%−9,506−10.7%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV6,843$257.5K<0.1%+6,843New–
KNKnowles CorpCOM14,950$257.6K<0.1%+3,152+26.7%AddedHistory
STEPStepStone Group Inc.COM CL A5,617$257.7K<0.1%+5,617NewHistory
LEN.BLennar CorpCL B1,852$258.2K<0.1%+7+0.4%AddedHistory
BWMNBowman Consulting Group Ltd.COM8,123$258.2K<0.1%−5,653−41.0%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF8,742$258.6K<0.1%−18,029−67.3%Reduced–
SPBSpectrum Brands Holdings, Inc.COM3,015$259.0K<0.1%−10−0.3%ReducedHistory
ICLICL Group Ltd.SHS60,520$259.1K<0.1%−1,621−2.6%ReducedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,900$259.4K<0.1%+1,900+17.3%Added–
FRSHFreshworks Inc.Stock20,458$259.6K<0.1%+5,570+37.4%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS16,071$259.9K<0.1%+190+1.2%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$260.8K<0.1%−1,817−13.6%ReducedHistory
Paramount Global92556H107CL A14,190$260.8K<0.1%−243−1.7%Reduced–
XHRXenia Hotels & Resorts, Inc.COM18,299$261.8K<0.1%+4,857+36.1%AddedHistory
ZGZillow Group, Inc.CL A5,821$262.2K<0.1%+784+15.6%AddedHistory
TXG10x Genomics, Inc.CL A COM13,550$263.5K<0.1%−4,837−26.3%ReducedHistory
AMBAAmbarella IncSHS4,889$263.8K<0.1%−562−10.3%ReducedHistory
COLBColumbia Banking System, Inc.COM13,290$264.2K<0.1%−359−2.6%ReducedHistory
UPWheels Up Experience Inc.COM CL A139,814$264.2K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,618$264.3K<0.1%−321−10.9%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