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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
FOLDAmicus Therapeutics, Inc.COM30,206$299.6K<0.1%−1,948−6.1%ReducedHistory
RUNSunrun Inc.COM25,153$300.1K<0.1%+7,824+45.1%AddedHistory
KBRKBR, Inc.COM4,683$300.4K<0.1%+205+4.6%AddedHistory
CCSCentury Communities, Inc.COM3,693$300.9K<0.1%+102+2.8%AddedHistory
TCOMTrip.com Group LtdADS6,414$301.5K<0.1%+332+5.5%AddedHistory
CMPRCIMPRESS plcSHS EURO3,458$302.4K<0.1%−374−9.8%ReducedHistory
HMNHorace Mann Educators CorpCOM9,276$302.7K<0.1%+2,292+32.8%AddedHistory
Global X FDS37960A669SUPERDIVIDEND13,747$302.7K<0.1%+3,349+32.2%Added–
BKUBankUnited, Inc.COM10,373$303.0K<0.1%−248−2.3%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW303,652$303.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM113,565$303.2K<0.1%+62,526+122.5%AddedHistory
AGYSAgilysys IncCOM2,923$304.3K<0.1%+493+20.3%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,560$304.5K<0.1%+155+0.8%AddedHistory
NATLNCR Atleos CorpCOM SHS11,303$305.4K<0.1%+11,303NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT6,159$305.6K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW6,526$305.7K<0.1%+735+12.7%AddedHistory
HLNEHamilton Lane INCCL A2,477$306.1K<0.1%+139+5.9%AddedHistory
JXNJackson Financial Inc.COM CL A4,139$307.2K<0.1%+353+9.3%AddedHistory
ITRIItron, Inc.COM3,104$307.3K<0.1%+468+17.8%AddedHistory
CNXCConcentrix CorpStock4,860$307.5K<0.1%−1,612−24.9%ReducedHistory
MLKNMillerknoll, Inc.COM11,641$308.3K<0.1%−1,301−10.1%ReducedHistory
MDUMdu Resources Group IncStock12,292$308.5K<0.1%−2,033−14.2%ReducedHistory
DAVAEndava plcADS10,585$309.5K<0.1%−5,000−32.1%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,603$310.4K<0.1%+302+3.2%Added–
ESRTEmpire State Realty Trust, Inc.CL A33,107$310.5K<0.1%+2,351+7.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS9,154$310.6K<0.1%+199+2.2%Added–
ARRYArray Technologies, Inc.COM SHS30,289$310.8K<0.1%−7,939−20.8%ReducedHistory
BSRRSierra BancorpCOM13,927$311.7K<0.1%−2,105−13.1%ReducedHistory
VGRVector Group LtdCOM29,492$311.7K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,858$311.9K<0.1%−3,855−36.0%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM16,577$312.1K<0.1%−3,940−19.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM11,071$312.6K<0.1%+2,385+27.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A5,399$312.7K<0.1%−222−3.9%ReducedHistory
DNPDNP Select Income Fund IncCOM38,039$312.7K<0.1%−21,473−36.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN13,625$312.8K<0.1%+790+6.2%Added–
Schwab Strategic Tr808524672INTERNL DIVID13,274$312.9K<0.1%−3,997−23.1%Reduced–
LQDALiquidia CorpCOM NEW26,107$313.3K<0.1%−4,409−14.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,751$314.2K<0.1%+15,751New–
EGBNEagle Bancorp IncCOM16,742$314.4K<0.1%−1,681−9.1%ReducedHistory
GFFGriffon CorpCOM4,923$314.5K<0.1%−8−0.2%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS6,000$315.3K<0.1%+6,000New–
OIIOceaneering International IncStock13,344$315.6K<0.1%−215−1.6%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM9,002$316.1K<0.1%+1,275+16.5%AddedHistory
VRNSVaronis Systems IncCOM6,600$316.5K<0.1%−1,256−16.0%ReducedHistory
PCVXVaxcyte, Inc.COM4,192$316.6K<0.1%+502+13.6%AddedHistory
LYFTLyft, Inc.CL A COM22,490$317.1K<0.1%−1,470−6.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,131$317.5K<0.1%−314−12.8%ReducedHistory
OSCROscar Health, Inc.CL A20,054$317.5K<0.1%−3,372−14.4%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,592$318.0K<0.1%−3,152−40.7%Reduced–
ESNTEssent Group Ltd.COM5,671$318.6K<0.1%+472+9.1%AddedHistory
ALVOAlvotechORDINARY SHARES26,220$318.8K<0.1%−884−3.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM4,633$319.1K<0.1%−82−1.7%ReducedHistory
WLKWestlake CorpCOM2,204$319.3K<0.1%+39+1.8%AddedHistory
BRZEBraze, Inc.Stock8,230$319.6K<0.1%+2,311+39.0%AddedHistory
FLSFlowserve CorpCOM6,648$319.7K<0.1%+268+4.2%AddedHistory
ACAArcosa, Inc.COM3,840$319.8K<0.1%−28−0.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM2,967$319.8K<0.1%−75−2.5%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP16,237$320.4K<0.1%−362−2.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,677$321.0K<0.1%+840+29.6%AddedHistory
TWSTTwist Bioscience CorpCOM6,516$321.1K<0.1%−4,438−40.5%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,691$321.1K<0.1%+5,691New–
CTSCTS CorpCOM6,355$321.8K<0.1%−346−5.2%ReducedHistory
UVVUniversal CorpCOM6,700$322.8K<0.1%+907+15.7%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,695$322.8K<0.1%+1,605+13.3%Added–
PFSProvident Financial Services IncCOM22,573$322.9K<0.1%+7,567+50.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,421$323.1K<0.1%+140+4.3%Added–
IOSPInnospec Inc.COM2,624$324.3K<0.1%+873+49.9%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF20,105$325.9K<0.1%−3,616−15.2%Reduced–
STRSitio Royalties Corp.CLASS A COM13,822$326.3K<0.1%+1,922+16.2%AddedHistory
COLMColumbia Sportswear CoCOM4,128$326.4K<0.1%+523+14.5%AddedHistory
WHDCactus, Inc.CL A6,191$326.5K<0.1%+845+15.8%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM21,317$326.8K<0.1%+978+4.8%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$327.2K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A44,511$328.0K<0.1%+24,026+117.3%AddedHistory
AVNTAvient CorpCOM7,530$328.7K<0.1%+1,466+24.2%AddedHistory
SITCSITE Centers Corp.COM22,678$328.7K<0.1%−1,123−4.7%ReducedHistory
TGNATegna IncCOM23,585$328.7K<0.1%−4,653−16.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS52,773$329.3K<0.1%+18,990+56.2%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF6,601$329.5K<0.1%−24,938−79.1%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,469$330.0K<0.1%−756−12.1%Reduced–
IDCCInterDigital, Inc.COM2,833$330.2K<0.1%+58+2.1%AddedHistory
SNDRSchneider National, Inc.CL B13,680$330.5K<0.1%+929+7.3%AddedHistory
DFHDream Finders Homes, Inc.COM CL A12,850$331.8K<0.1%+12,850NewHistory
SASRSandy Spring Bancorp IncCOM13,628$332.0K<0.1%−3,154−18.8%ReducedHistory
INFAInformatica Inc.COM CL A10,762$332.3K<0.1%+10,762NewHistory
CECOCeco Environmental CorpCOM11,522$332.4K<0.1%−20−0.2%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$332.5K<0.1%−103,077−93.9%Reduced–
iShares Tr46435U366SELF DRIVNG EV11,701$333.7K<0.1%+40.0%Added–
Schwab Strategic Tr808524649MUN BD ETF6,500$334.1K<0.1%00.0%Unchanged–
FCAPFirst Capital IncCOM10,981$334.4K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,141$335.6K<0.1%+14,141NewHistory
GHYPGIM Global High Yield Fund, Inc.COM28,293$336.1K<0.1%+1,827+6.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM41,374$338.0K<0.1%+12,189+41.8%AddedHistory
FSBCFive Star BancorpCOM14,313$338.5K<0.1%−6,568−31.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,087$338.9K<0.1%+5+0.2%AddedHistory
DEAEasterly Government Properties, Inc.COM27,410$339.0K<0.1%+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD22,549$339.1K<0.1%+6,292+38.7%Added–
CWSTCasella Waste Systems IncCL A3,419$339.2K<0.1%−321−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S14,550$339.5K<0.1%+14,550New–
SSLSasol LtdSPONSORED ADR44,621$339.6K<0.1%+30,413+214.1%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