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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
JWNNordstrom IncStock16,020$340.0K<0.1%+16,020NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,872$340.1K<0.1%+735+4.9%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF11,594$341.4K<0.1%+30+0.3%Added–
GAMGeneral American Investors Co IncCOM6,875$341.8K<0.1%−305−4.2%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF14,717$342.2K<0.1%−31,242−68.0%Reduced–
TEXTerex CorpStock6,245$342.5K<0.1%−20.0%ReducedHistory
QSQuantumScape CorpCOM CL A69,714$343.0K<0.1%+22,657+48.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A4,666$343.4K<0.1%−166−3.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,995$344.4K<0.1%−99−1.6%ReducedHistory
AYIAcuity Inc. (DE)Stock1,429$345.0K<0.1%+56+4.1%AddedHistory
PSECProspect Capital CorpCOM62,399$345.1K<0.1%−31,337−33.4%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM9,161$345.1K<0.1%+2,451+36.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,007$346.5K<0.1%−1,247−17.2%Reduced–
NTLAIntellia Therapeutics, Inc.COM15,494$346.8K<0.1%−1,779−10.3%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$346.9K<0.1%+896+9.5%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL11,813$347.5K<0.1%−440−3.6%Reduced–
NVMINova Ltd.COM1,483$348.1K<0.1%+61+4.3%AddedHistory
WIREEncore Wire CorpCOM1,201$348.1K<0.1%−30−2.4%ReducedHistory
HWCHancock Whitney CorpCOM7,292$348.7K<0.1%−43−0.6%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,495$349.4K<0.1%+58+2.4%Added–
WWayfair Inc.CL A6,631$349.6K<0.1%+129+2.0%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS18,355$350.0K<0.1%−706−3.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,391$350.3K<0.1%+336+3.3%AddedHistory
CXMSprinklr, Inc.CL A36,626$352.3K<0.1%+21,140+136.5%AddedHistory
SKXSkechers USA IncCL A5,103$352.8K<0.1%+306+6.4%AddedHistory
NENoble Corp plcORD SHS A7,902$352.9K<0.1%+3,054+63.0%AddedHistory
STNStantec IncCOM4,223$352.9K<0.1%−52−1.2%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM214,071$353.2K<0.1%+93,768+77.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,964$353.5K<0.1%−1,618−9.8%ReducedHistory
BCPCBalchem CorpCOM2,302$354.4K<0.1%+82+3.7%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM36,491$354.7K<0.1%+24,933+215.7%AddedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$355.5K<0.1%+6,886New–
BTZBlackRock Credit Allocation Income TrustCOM33,193$355.5K<0.1%+5,414+19.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,228$356.5K<0.1%+206+3.4%AddedHistory
ALVAutoliv IncCOM3,336$356.9K<0.1%+318+10.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM3,316$356.9K<0.1%+257+8.4%AddedHistory
SEBSeaboard CorpCOM113$357.2K<0.1%+113NewHistory
MTNVail Resorts IncCOM1,984$357.3K<0.1%−240−10.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A10,076$357.4K<0.1%−5,977−37.2%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,774$357.6K<0.1%−40−0.7%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW6,372$359.6K<0.1%−266−4.0%ReducedHistory
RRyder System IncCOM2,904$359.8K<0.1%+168+6.1%AddedHistory
CMCOColumbus McKinnon CorpCOM10,438$360.5K<0.1%−217−2.0%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,242$360.6K<0.1%+54+0.6%Added–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,983$360.6K<0.1%+138+2.0%Added–
iShares Tr464288729GLOB INDSTRL ETF2,679$361.9K<0.1%−340−11.3%Reduced–
SSBSouthState Bank CorpCOM4,744$362.5K<0.1%+182+4.0%AddedHistory
TRMKTrustmark CorpCOM12,083$363.0K<0.1%−58−0.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,489$363.5K<0.1%+262+6.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM8,154$363.6K<0.1%+30.0%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,734$363.8K<0.1%+94+1.7%Added–
ASPNAspen Aerogels IncCOM15,263$364.0K<0.1%+1,217+8.7%AddedHistory
QDELQuidelOrtho CorpCOM10,997$365.3K<0.1%+2,410+28.1%AddedHistory
SMPLSimply Good Foods CoCOM10,124$365.8K<0.1%+3,445+51.6%AddedHistory
SIXSix Flags Entertainment CorpCOM11,058$366.3K<0.1%−6,003−35.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM16,010$366.7K<0.1%−255−1.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,785$367.0K<0.1%−1,413−17.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,341$367.0K<0.1%+66+0.4%AddedHistory
WENWendy's CoStock21,650$367.2K<0.1%+3,293+17.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,552$367.2K<0.1%+6,629+83.7%AddedHistory
Clearway Energy, Inc.18539C105CL A16,206$367.8K<0.1%+1,028+6.8%Added–
NCVVirtus Convertible & Income FundCOM112,501$367.9K<0.1%+63,353+128.9%AddedHistory
LCIDLucid Group, Inc.COM141,015$368.1K<0.1%−21,743−13.4%ReducedHistory
GHCGraham Holdings CoCOM CL B526$368.1K<0.1%+64+13.9%AddedHistory
LPGDorian LPG Ltd.SHS USD8,803$369.3K<0.1%−201−2.2%ReducedHistory
TRCTejon Ranch CoCOM21,651$369.4K<0.1%−1,355−5.9%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF15,734$369.6K<0.1%−7,070−31.0%Reduced–
CFLTConfluent, Inc.CLASS A COM12,521$369.8K<0.1%+2,980+31.2%AddedHistory
VRNTVerint Systems IncCOM11,506$370.5K<0.1%−144−1.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,971$370.8K<0.1%+789+66.8%AddedHistory
MANUManchester United plcORD CL A23,068$372.1K<0.1%+23,068NewHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,910$372.2K<0.1%−1,884−32.5%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,491$372.3K<0.1%−500−8.3%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$372.8K<0.1%−1,335−8.0%Reduced–
TKOTKO Group Holdings, Inc.CL A3,458$373.4K<0.1%+264+8.3%AddedHistory
NIONIO Inc.ADR89,762$373.6K<0.1%−534−0.6%ReducedHistory
JBLUJetBlue Airways CorpCOM61,515$373.8K<0.1%+6,995+12.8%AddedHistory
iShares Future AI & Tech ETF46435U556ETF11,281$374.4K<0.1%+2,579+29.6%Added–
AMWDAmerican Woodmark CorpCOM4,769$374.8K<0.1%+344+7.8%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU5,973$375.3K<0.1%−439−6.8%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,912$375.6K<0.1%00.0%Unchanged–
BCOBrinks CoCOM3,673$376.2K<0.1%+1,027+38.8%AddedHistory
MCBSMetroCity Bankshares, Inc.COM14,249$376.2K<0.1%−447−3.0%ReducedHistory
ENVXEnovix CorpCOM24,385$377.0K<0.1%+2,240+10.1%AddedHistory
PKPark Hotels & Resorts Inc.COM25,202$377.5K<0.1%+902+3.7%AddedHistory
INBKFirst Internet BancorpCOM14,035$379.2K<0.1%−599−4.1%ReducedHistory
EPAMEPAM Systems, Inc.COM2,023$380.4K<0.1%−73−3.5%ReducedHistory
BGCBGC Group, Inc.CL A45,839$380.5K<0.1%−1,583−3.3%ReducedHistory
DDSDillard's, Inc.CL A864$380.7K<0.1%−49−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,471$380.8K<0.1%−3,794−28.6%Reduced–
LBTYALiberty Global Ltd.COM CL A21,850$380.8K<0.1%+21,850NewHistory
ASBAssociated Banc-CorpCOM18,017$381.0K<0.1%−347−1.9%ReducedHistory
RXORXO, Inc.COMMON STOCK14,620$381.7K<0.1%+14,620NewHistory
HTLFHeartland Financial USA IncCOM8,609$382.7K<0.1%+551+6.8%AddedHistory
PTVEPactiv Evergreen Inc.COM33,927$384.1K<0.1%+33,927NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND8,178$385.4K<0.1%+20.0%Added–
iShares Tr464289180MSCI EURO FL ETF17,289$386.6K<0.1%−2,541−12.8%Reduced–
EATBrinker International, IncStock5,335$387.0K<0.1%+1,176+28.3%AddedHistory
DYNDyne Therapeutics, Inc.COM10,969$387.1K<0.1%+1,224+12.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT14,107$387.1K<0.1%+1,486+11.8%Added–

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