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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,285
+132 vs. Q2 2024
Portfolio value
$56.4B
+$4.78B (+9.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Mariner, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,658$373.6K<0.1%+6,485+79.3%Added–
SPTNSpartanNash CoCOM16,700$373.8K<0.1%+3,733+28.8%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,880$373.8K<0.1%+2,880New–
Fidelity Covington Trust31609A503ENH MID COR ETF11,630$374.0K<0.1%+36+0.3%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL11,813$374.6K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock3,426$375.1K<0.1%+557+19.4%AddedHistory
NOVNOV Inc.COM23,529$375.8K<0.1%−11,537−32.9%ReducedHistory
STNStantec IncCOM4,685$376.5K<0.1%+462+10.9%AddedHistory
AVNTAvient CorpCOM7,508$377.8K<0.1%−22−0.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP93,156$378.0K<0.1%+38,575+70.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS18,671$378.5K<0.1%−6,545−26.0%ReducedHistory
NCVVirtus Convertible & Income FundCOM108,200$378.7K<0.1%−4,301−3.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2818,430$378.9K<0.1%+2,679+17.0%Added–
WFRDWeatherford International plcORD SHS4,462$379.0K<0.1%+202+4.7%AddedHistory
SMARSmartsheet IncCOM CL A6,861$379.8K<0.1%+6,861NewHistory
CIONCION Investment CorpCOM32,024$381.1K<0.1%−11,917−27.1%ReducedHistory
iShares Tr46436E502US TECH BRKTHR7,451$381.7K<0.1%−480−6.1%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF3,891$382.0K<0.1%+1,447+59.2%Added–
FIVEFive Below, IncCOM4,289$382.1K<0.1%−1,586−27.0%ReducedHistory
AYIAcuity Inc. (DE)Stock1,389$382.3K<0.1%−40−2.8%ReducedHistory
RXORXO, Inc.COMMON STOCK13,689$382.9K<0.1%−931−6.4%ReducedHistory
MSAMSA Safety IncCOM2,160$383.1K<0.1%−22−1.0%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,618$383.5K<0.1%+239+7.1%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM34,086$383.8K<0.1%−2,979−8.0%ReducedHistory
FCAPFirst Capital IncCOM10,981$383.9K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A18,130$384.4K<0.1%−1,924−9.6%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,245$385.1K<0.1%−31,215−61.9%Reduced–
TRMKTrustmark CorpCOM12,107$385.2K<0.1%+24+0.2%AddedHistory
HWCHancock Whitney CorpCOM7,567$385.9K<0.1%+275+3.8%AddedHistory
iShares Tr46435U366SELF DRIVNG EV12,153$386.0K<0.1%+452+3.9%Added–
REFIChicago Atlantic Real Estate Finance, Inc.COM24,890$386.0K<0.1%−2,471−9.0%ReducedHistory
FSVFirstService CorpCOM2,127$386.7K<0.1%+347+19.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B23,648$386.9K<0.1%−33,825−58.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A35,047$388.1K<0.1%+1,940+5.9%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF9,407$388.7K<0.1%−225,312−96.0%Reduced–
THSTreeHouse Foods, Inc.COM9,264$388.9K<0.1%+9,264NewHistory
FSBCFive Star BancorpCOM13,122$390.1K<0.1%−1,191−8.3%ReducedHistory
CSWCCapital Southwest CorpCOM15,487$391.7K<0.1%−1,115−6.7%ReducedHistory
OIIOceaneering International IncStock15,775$392.2K<0.1%+2,431+18.2%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,725$392.3K<0.1%−239−1.6%ReducedHistory
NLOPNet Lease Office PropertiesCOM12,832$392.9K<0.1%+1,701+15.3%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,312$393.5K<0.1%−150−1.6%Reduced–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX7,831$393.5K<0.1%+7,831New–
EATBrinker International, IncStock5,146$393.5K<0.1%−189−3.5%ReducedHistory
TRCTejon Ranch CoCOM22,450$394.0K<0.1%+799+3.7%AddedHistory
RVMDRevolution Medicines, Inc.COM8,728$394.6K<0.1%+2,411+38.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM42,889$394.8K<0.1%−5,540−11.4%ReducedHistory
PPLIPeople IncCOM NEW7,340$395.2K<0.1%+814+12.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,722$395.5K<0.1%−7,526−26.6%ReducedHistory
BSRRSierra BancorpCOM13,694$395.5K<0.1%−233−1.7%ReducedHistory
WESTWestrock Coffee CoCOM60,869$395.6K<0.1%−125,594−67.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,307$396.9K<0.1%+220+10.5%AddedHistory
TWSTTwist Bioscience CorpCOM8,747$397.1K<0.1%+2,231+34.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM35,933$397.7K<0.1%−558−1.5%ReducedHistory
VITLVital Farms, Inc.COM11,347$397.9K<0.1%−3,031−21.1%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF2,679$398.5K<0.1%00.0%Unchanged–
PVHPVH Corp.COM3,955$398.5K<0.1%−742−15.8%ReducedHistory
MTNVail Resorts IncCOM2,286$399.1K<0.1%+302+15.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,151$399.6K<0.1%−1,190−6.5%ReducedHistory
PPBIPacific Premier Bancorp IncCOM15,960$401.0K<0.1%−50−0.3%ReducedHistory
WBWEIBO CorpSPONSORED ADR39,839$401.6K<0.1%+20,672+107.9%AddedHistory
BECNQxo Building Products, Inc.COM4,649$401.9K<0.1%−190−3.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,555$402.1K<0.1%+164+1.6%AddedHistory
UPWheels Up Experience Inc.COM CL A166,274$402.4K<0.1%+26,460+18.9%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,265$402.7K<0.1%+282+4.0%Added–
AWIArmstrong World Industries IncCOM3,072$403.7K<0.1%+560+22.3%AddedHistory
JXNJackson Financial Inc.COM CL A4,427$404.0K<0.1%+288+7.0%AddedHistory
iShares Tr46429B333GNMA BOND ETF9,031$404.5K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM6,301$405.1K<0.1%+630+11.1%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF15,373$405.1K<0.1%+15,373New–
LBRDKLiberty Broadband CorpCOM SER C5,239$405.3K<0.1%+664+14.5%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT13,739$405.7K<0.1%−368−2.6%Reduced–
HIHillenbrand, Inc.COM14,621$406.5K<0.1%+3,778+34.8%AddedHistory
MANUManchester United plcORD CL A25,077$406.5K<0.1%+2,009+8.7%AddedHistory
TXTernium S.A.SPONSORED ADS11,030$407.2K<0.1%+11,030NewHistory
NXTNextpower Inc.Stock10,859$407.2K<0.1%−1,281−10.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW50,000$407.5K<0.1%−2,585−4.9%ReducedConverted for a 1-for-40 splitHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,913$407.8K<0.1%+16,913New–
Ea Series Trust02072L722STRI US ENER ETF14,539$408.4K<0.1%+964+7.1%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT11,509$408.5K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A7,015$408.6K<0.1%−1,679−19.3%ReducedHistory
FOXFFox Factory Holding CorpCOM9,845$408.7K<0.1%+9,845NewHistory
SAFESafehold Inc.COM15,588$408.9K<0.1%+2,847+22.3%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,930$409.4K<0.1%+3,930New–
RIGTransocean Ltd.REGISTERED SHS96,290$409.6K<0.1%+16,148+20.1%AddedHistory
DDSDillard's, Inc.CL A1,067$410.0K<0.1%+203+23.5%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,378$410.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS4,126$410.7K<0.1%+4,126New–
BTZBlackRock Credit Allocation Income TrustCOM36,429$410.9K<0.1%+3,236+9.7%AddedHistory
ESTCElastic N.V.ORD SHS5,360$411.5K<0.1%+781+17.1%AddedHistory
PATHUiPath, Inc.Stock32,272$413.1K<0.1%−20,405−38.7%ReducedHistory
BOCBoston Omaha CorpStock27,879$414.6K<0.1%+27,879NewHistory
RDDTReddit, Inc.Stock6,289$415.0K<0.1%+6,289NewHistory
iShares Inc464286350MSCI AGR PRO ETF10,937$416.0K<0.1%−9,551−46.6%Reduced–
BTGB2GOLD CorpCOM135,308$417.0K<0.1%+78,240+137.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD31,059$417.6K<0.1%−129,227−80.6%Reduced–
AMWDAmerican Woodmark CorpCOM4,470$417.7K<0.1%−299−6.3%ReducedHistory
EVRIEveri Holdings Inc.COM31,807$417.9K<0.1%+2,437+8.3%AddedHistory
MASIMasimo CorpCOM3,138$418.3K<0.1%−3,734−54.3%ReducedHistory
FETHFidelity Ethereum FundSHS16,117$418.6K<0.1%+16,117NewHistory

Sold out since Q2 2024 (151)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UFPTUfp Technologies IncCOM13,007$3.43M<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$2.00M<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$1.64M<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$1.57M<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$1.42M<0.1%–
KRONKronos Bio, Inc.COM1,041,031$1.29M<0.1%History
WRKWestRock CoCOM25,112$1.26M<0.1%History
iShares Inc464286764MSCI SPAIN ETF38,239$1.19M<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$1.17M<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$1.05M<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$930.1K<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$908.0K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF20,704$726.7K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$681.2K<0.1%–
ETRNMidstream Co LLCCOM51,887$673.5K<0.1%History
AAPAdvance Auto Parts IncCOM9,401$594.8K<0.1%History
SPDR Series Trust78464A789ST STR SP INS11,709$583.5K<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$526.9K<0.1%History
XPXP Inc.CL A29,792$524.0K<0.1%History
PAXPatria Investments LtdCOM CL A42,493$512.5K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$415.8K<0.1%–
HAHawaiian Holdings IncCOM32,889$408.8K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU5,973$375.3K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$372.8K<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$366.3K<0.1%History
SMPLSimply Good Foods CoCOM10,124$365.8K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$355.5K<0.1%–
WIREEncore Wire CorpCOM1,201$348.1K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$346.9K<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$339.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$332.5K<0.1%–
IOSPInnospec Inc.COM2,624$324.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,677$321.0K<0.1%History
BRZEBraze, Inc.Stock8,230$319.6K<0.1%History
ALGMAllegro Microsystems, Inc.COM11,071$312.6K<0.1%History
VGRVector Group LtdCOM29,492$311.7K<0.1%History
NGVTIngevity CorpCOM6,776$296.3K<0.1%History
CXTCrane NXT, Co.COM4,786$293.9K<0.1%History
iShares Tr46435U473BB RAT CORP BD6,275$288.8K<0.1%–
MEOHMethanex CorpCOM5,918$285.6K<0.1%History
NARIInari Medical, Inc.Stock5,896$283.7K<0.1%History
First Tr High Income L/S FD33738E109COM22,228$274.3K<0.1%–
KSSKOHLS CorpStock11,919$274.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$267.7K<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$258.2K<0.1%History
NTSTNETSTREIT Corp.COM15,898$256.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$255.4K<0.1%–
CABOCable One, Inc.COM718$253.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM16,090$249.2K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$243.7K<0.1%History
ODCOil-Dri Corp of AmericaCOM3,792$243.0K<0.1%History
SCLStepan CoCOM2,888$242.5K<0.1%History
IMCRImmunocore Holdings plcADS7,139$241.9K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR15,550$240.9K<0.1%History
Harbor ETF Trust41151J406LONG TERM GROWER9,431$238.5K<0.1%–
TRSTrimas CorpCOM NEW9,258$236.6K<0.1%History
WORWorthington Enterprises, Inc.COM4,987$236.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,383$231.5K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF7,063$230.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$226.7K<0.1%History
HAEHaemonetics CorpCOM2,727$225.6K<0.1%History
SIRISirius XM Holdings Inc.COM79,729$225.6K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,910$222.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$221.4K<0.1%–
MRUSMerus N.V.COM3,718$220.5K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$219.8K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$218.4K<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$217.8K<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$217.7K<0.1%–
VSTOVista Outdoor Inc.COM5,783$217.7K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$216.1K<0.1%History
INSWInternational Seaways, Inc.COM3,649$215.7K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM13,765$212.7K<0.1%History
CCRDCoreCard CorpCOM14,499$211.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT12,599$206.1K<0.1%History
Flagstar Bank, National Association649445103COM63,011$202.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$202.5K<0.1%History
DKDelek US Holdings, Inc.COM8,141$201.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock4,896$201.5K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$182.5K<0.1%History
FAFirst Advantage CorpCOM11,232$180.5K<0.1%History
AVPTAvePoint, Inc.COM CL A17,149$178.7K<0.1%History
PEBPebblebrook Hotel TrustCOM12,260$168.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$168.1K<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$156.7K<0.1%History
JELDJELD-WEN Holding, Inc.COM11,547$155.4K<0.1%History
CXWCoreCivic, Inc.COM11,883$153.3K<0.1%History
DANDANA IncCOM12,647$153.3K<0.1%History
MITKMitek Systems IncCOM NEW13,708$153.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,951$147.6K<0.1%History
CLVTClarivate PLCORD SHS25,853$147.1K<0.1%History
ENFNEnfusion, Inc.CL A16,514$140.7K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM10,506$135.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW11,871$132.1K<0.1%History
KROKronos Worldwide IncCOM10,523$132.1K<0.1%History
LESLLeslie's, Inc.COM30,585$128.2K<0.1%History
EFCEllington Financial Inc.COM10,523$127.1K<0.1%History
ATOSAtossa Therapeutics, Inc.COM105,910$126.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$122.8K<0.1%History
EHABEnhabit, Inc.COM13,171$117.3K<0.1%History