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
OLPXOlaplex Holdings, Inc.COM171,926$264.8K<0.1%−40,257−19.0%ReducedHistory
ROIVRoivant Sciences Ltd.SHS25,073$265.0K<0.1%−334−1.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM78,457$265.2K<0.1%+37,400+91.1%AddedHistory
SPNTSiriusPoint LtdCOM21,763$265.6K<0.1%+692+3.3%AddedHistory
PRFTPerficient IncCOM3,552$265.7K<0.1%−85−2.3%ReducedHistory
NOVTNovanta IncCOM1,631$266.0K<0.1%+175+12.0%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,363$266.1K<0.1%+1,363New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$267.7K<0.1%−39,789−78.3%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM25,550$267.8K<0.1%+25,550NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM43,788$268.0K<0.1%−11,650−21.0%ReducedHistory
KRCKilroy Realty CorpCOM8,600$268.1K<0.1%−2,668−23.7%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,543$268.5K<0.1%−1,087−19.3%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS11,960$268.6K<0.1%−10,327−46.3%ReducedHistory
HOPEHope Bancorp IncCOM25,109$269.0K<0.1%+85+0.3%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,170$269.2K<0.1%−25−0.8%Reduced–
YORWYork Water CoCOM7,262$269.4K<0.1%+193+2.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK15,258$269.6K<0.1%−5,382−26.1%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$269.8K<0.1%00.0%Unchanged–
ADTADT Inc.COM35,516$269.9K<0.1%+1,390+4.1%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS29,491$271.0K<0.1%+4,917+20.0%AddedHistory
AXAxos Financial, Inc.COM4,744$271.1K<0.1%+4,744NewHistory
FSVFirstService CorpCOM1,780$271.3K<0.1%−575−24.4%ReducedHistory
Global X FDS37954Y459RUSSELL 200016,937$271.5K<0.1%−4,768−22.0%Reduced–
FWRGFirst Watch Restaurant Group, Inc.COM15,467$271.6K<0.1%+15,467NewHistory
BCBrunswick CorpCOM3,732$271.6K<0.1%−597−13.8%ReducedHistory
SUMSummit Materials, Inc.CL A7,427$271.9K<0.1%+1,173+18.8%AddedHistory
Global X FDS37960A859DOW 30 CO CA ETF12,305$271.9K<0.1%+1,785+17.0%Added–
HTBKHeritage Commerce CorpCOM31,447$273.6K<0.1%+20,570+189.1%AddedHistory
IIMInvesco Value Municipal Income TrustCOM22,169$273.6K<0.1%−8,995−28.9%ReducedHistory
NLOPNet Lease Office PropertiesCOM11,131$274.1K<0.1%+11,131NewHistory
KSSKOHLS CorpStock11,919$274.2K<0.1%+1,992+20.1%AddedHistory
First Tr High Income L/S FD33738E109COM22,228$274.3K<0.1%+1,513+7.3%Added–
WINAWinmark CorpCOM779$274.7K<0.1%−34−4.2%ReducedHistory
KNFKnife River CorpStock3,921$275.0K<0.1%−401−9.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00139,997$276.4K<0.1%−8,997−18.4%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$276.6K<0.1%−61−2.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,176$276.6K<0.1%−642−5.0%Reduced–
HUBGHub Group, Inc.CL A6,433$276.9K<0.1%−135−2.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,380$277.5K<0.1%+11,380NewHistory
IRDMIridium Communications Inc.COM10,433$277.8K<0.1%+2,411+30.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,350$278.5K<0.1%−443−7.6%Reduced–
OMCLOmnicell, Inc.COM10,311$278.6K<0.1%+10,311NewHistory
iShares Inc46434G772MSCI TAIWAN ETF5,146$278.9K<0.1%−40−0.8%Reduced–
CPACopa Holdings, S.A.CL A2,941$279.9K<0.1%−101−3.3%ReducedHistory
BRKLBrookline Bancorp IncCOM33,593$281.0K<0.1%−5,173−13.3%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK11,865$281.2K<0.1%+11,865NewHistory
iShares Tr464287861EUROPE ETF5,137$281.3K<0.1%−1,862−26.6%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,679$281.3K<0.1%+590+9.7%Added–
ENOVEnovis CORPCOM6,237$281.9K<0.1%−259−4.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM34,743$283.2K<0.1%−3,200−8.4%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,921$283.2K<0.1%−50−2.5%Reduced–
WisdomTree Tr97717X156US SHT TRM CORP5,951$283.3K<0.1%+5,951New–
Dimensional ETF Trust25434V716US SUSTAINABILTY8,128$283.3K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,972$283.7K<0.1%−324−1.4%ReducedHistory
NARIInari Medical, Inc.Stock5,896$283.7K<0.1%+1,303+28.4%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,945$284.0K<0.1%+130+1.9%Added–
AWIArmstrong World Industries IncCOM2,512$284.5K<0.1%−260−9.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW63,584$284.6K<0.1%−772−1.2%ReducedHistory
MIRMirion Technologies, Inc.COM CL A26,506$284.7K<0.1%+4,222+18.9%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,295$285.0K<0.1%+670+5.8%Added–
Dimensional ETF Trust25434V690INTERNATIONAL8,654$285.1K<0.1%00.0%Unchanged–
CGEMCullinan Therapeutics, Inc.COM16,354$285.2K<0.1%+16,354NewHistory
BANDBandwidth Inc.COM CL A16,900$285.3K<0.1%+1,218+7.8%AddedHistory
MEOHMethanex CorpCOM5,918$285.6K<0.1%+5,918NewHistory
ALSNAllison Transmission Holdings IncStock3,765$285.8K<0.1%+302+8.7%AddedHistory
MTGMgic Investment CorpCOM13,265$285.9K<0.1%+546+4.3%AddedHistory
CWDCaliberCos Inc.COM CL A340,153$286.1K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM3,449$286.7K<0.1%−197−5.4%ReducedHistory
AGCOAGCO CorpCOM2,933$287.0K<0.1%−60−2.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM17,668$287.1K<0.1%−274−1.5%ReducedHistory
BRKRBruker CorpCOM4,509$287.7K<0.1%−1,214−21.2%ReducedHistory
SANMSanmina CorpCOM4,352$287.8K<0.1%+18+0.4%AddedHistory
EVTCEVERTEC, Inc.COM8,657$287.9K<0.1%+656+8.2%AddedHistory
COCOVita Coco Company, Inc.COM10,352$288.3K<0.1%−565−5.2%ReducedHistory
CNKCinemark Holdings, Inc.COM13,372$288.6K<0.1%−814−5.7%ReducedHistory
iShares Tr46435U473BB RAT CORP BD6,275$288.8K<0.1%−1,642−20.7%Reduced–
UEUrban Edge PropertiesCOM15,678$289.6K<0.1%+2,237+16.6%AddedHistory
HUNHuntsman CORPCOM12,722$289.7K<0.1%+400+3.2%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG11,697$290.1K<0.1%+745+6.8%Added–
MMUWestern Asset Managed Municipals Fund Inc.COM28,085$290.7K<0.1%−2,330−7.7%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,201$291.7K<0.1%−18−0.1%Reduced–
AATAmerican Assets Trust, Inc.COM13,098$291.9K<0.1%+397+3.1%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,866$291.9K<0.1%+613+9.8%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT8,130$292.7K<0.1%+8,130New–
ASTSAST SpaceMobile, Inc.COM CL A25,211$292.7K<0.1%+25,211NewHistory
PRAProassurance CorpCOM23,970$292.9K<0.1%+6,538+37.5%AddedHistory
NABLN-able, Inc.COMMON STOCK19,239$293.0K<0.1%+1,309+7.3%AddedHistory
PLUGPlug Power IncStock125,988$293.6K<0.1%+57,581+84.2%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,967$293.8K<0.1%+5,967New–
CXTCrane NXT, Co.COM4,786$293.9K<0.1%+1,252+35.4%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM13,095$294.4K<0.1%+3,134+31.5%AddedHistory
ProShares Tr74348A541HGH YLD INT RATE4,592$294.5K<0.1%+4,592New–
PSQHPSQ Holdings, Inc.CL A78,263$295.1K<0.1%−95,240−54.9%ReducedHistory
Avidity Biosciences, Inc.05370A108COM7,242$295.8K<0.1%+7,242New–
NGVTIngevity CorpCOM6,776$296.3K<0.1%+409+6.4%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,509$296.6K<0.1%+5+0.2%Added–
VMIValmont Industries IncCOM1,082$297.0K<0.1%+116+12.0%AddedHistory
BEBloom Energy CorpCOM CL A24,315$297.7K<0.1%−1,739−6.7%ReducedHistory
LXPLXP Industrial TrustCOM32,677$297.9K<0.1%+1,519+4.9%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$299.1K<0.1%00.0%Unchanged–

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