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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
BGCBGC Group, Inc.CL A45,710$419.8K<0.1%−129−0.3%ReducedHistory
JBLUJetBlue Airways CorpCOM64,206$420.4K<0.1%+2,691+4.4%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM41,315$420.6K<0.1%−5,901−12.5%ReducedHistory
JWNNordstrom IncStock18,740$421.4K<0.1%+2,720+17.0%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER12,039$422.5K<0.1%−1,911−13.7%Reduced–
CMCOColumbus McKinnon CorpCOM11,740$422.6K<0.1%+1,302+12.5%AddedHistory
BTEBaytex Energy Corp.COM142,454$422.8K<0.1%−34,003−19.3%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK5,065$422.9K<0.1%+1,300+34.5%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,354$423.0K<0.1%+754+11.4%Added–
GPGIGPGI, Inc.COM CL A30,200$423.4K<0.1%−450−1.5%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS19,270$423.9K<0.1%+300+1.6%Added–
GTMZoomInfo Technologies Inc.Stock41,078$424.2K<0.1%+41,078NewHistory
THRMGentherm IncCOM9,120$424.8K<0.1%−306−3.2%ReducedHistory
ZGZillow Group, Inc.CL A6,858$425.5K<0.1%+1,037+17.8%AddedHistory
MTArcelorMittalNY REGISTRY SH16,275$426.3K<0.1%−2,597−13.8%ReducedHistory
Avidity Biosciences, Inc.05370A108COM9,324$426.6K<0.1%+2,082+28.7%Added–
SNDRSchneider National, Inc.CL B14,958$426.8K<0.1%+1,278+9.3%AddedHistory
EVCMEverCommerce Inc.COM41,201$426.8K<0.1%+4,981+13.8%AddedHistory
ABGAsbury Automotive Group IncCOM1,789$427.7K<0.1%−47−2.6%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T14,766$428.4K<0.1%+14,766New–
ACLSAxcelis Technologies IncStock4,068$428.5K<0.1%−1,043−20.4%ReducedHistory
LFUSLittelfuse IncCOM1,618$429.2K<0.1%+11+0.7%AddedHistory
STEWSRH Total Return Fund, Inc.COM27,186$429.5K<0.1%−652−2.3%ReducedHistory
HLMNHillman Solutions Corp.COM40,766$430.5K<0.1%−5,833−12.5%ReducedHistory
GHCGraham Holdings CoCOM CL B524$430.7K<0.1%−2−0.4%ReducedHistory
TCOMTrip.com Group LtdADS7,242$431.0K<0.1%+828+12.9%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,018$431.9K<0.1%+1,011+16.8%Added–
ADXAdams Diversified Equity Fund, Inc.COM20,040$432.1K<0.1%−7,886−28.2%ReducedHistory
WHDCactus, Inc.CL A7,273$433.0K<0.1%+1,082+17.5%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK18,264$433.2K<0.1%+18,264NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,074$433.3K<0.1%+10,102+44.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF8,363$433.4K<0.1%−523−5.9%Reduced–
SPTSprout Social, Inc.COM CL A14,910$433.4K<0.1%+14,910NewHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF6,313$433.5K<0.1%+1,721+37.5%Added–
MQMarqeta, Inc.CLASS A COM88,081$433.8K<0.1%−1,900−2.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,340$434.4K<0.1%+159+1.2%AddedHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US12,367$435.8K<0.1%00.0%Unchanged–
TILEInterface IncCOM22,985$435.9K<0.1%+6,254+37.4%AddedHistory
iShares Inc464286822MSCI MEXICO ETF8,122$436.2K<0.1%+8,122New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,491$436.9K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM3,195$437.6K<0.1%+196+6.5%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,926$439.4K<0.1%+431+17.3%Added–
SEBSeaboard CorpCOM140$439.6K<0.1%+27+23.9%AddedHistory
ENSEnerSysCOM4,313$440.0K<0.1%+136+3.3%AddedHistory
BCPCBalchem CorpCOM2,501$440.1K<0.1%+199+8.6%AddedHistory
WisdomTree Tr97717X156US SHT TRM CORP9,031$441.0K<0.1%+3,080+51.8%Added–
iShares Tr46435G474FALN ANGLS USD16,153$441.6K<0.1%−8,804−35.3%Reduced–
GELGenesis Energy LPUNIT LTD PARTN33,167$443.4K<0.1%+5,652+20.5%AddedHistory
FUNSix Flags Entertainment CorporationCOM10,999$444.5K<0.1%+6,921+169.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM8,838$445.0K<0.1%+684+8.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,141$445.8K<0.1%−968−5.7%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR23,562$446.5K<0.1%+23,562New–
CADECadence BancorporationEQUITY US CM14,062$447.1K<0.1%−1,174−7.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,148$447.3K<0.1%+177+9.0%AddedHistory
EPAMEPAM Systems, Inc.COM2,248$447.4K<0.1%+225+11.1%AddedHistory
HAYWHayward Holdings, Inc.COM29,201$447.9K<0.1%−4,181−12.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB22,715$447.9K<0.1%+1,735+8.3%Added–
BLKBBlackbaud IncCOM5,296$448.4K<0.1%−469−8.1%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,671$448.7K<0.1%+10.0%Added–
NEONeogenomics IncCOM NEW30,486$449.1K<0.1%−74−0.2%ReducedHistory
iShares Tr46434V290US SML CAP EQT6,773$449.4K<0.1%+2,595+62.1%Added–
EGBNEagle Bancorp IncCOM19,976$450.4K<0.1%+3,234+19.3%AddedHistory
ETF Ser Solutions26922B683AAM TRANS ETF12,998$453.0K<0.1%+6,285+93.6%Added–
GNWGenworth Financial IncCOM SHS66,175$453.1K<0.1%−27,138−29.1%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF8,367$453.5K<0.1%+30+0.4%Added–
IRTIndependence Realty Trust, Inc.COM22,128$453.6K<0.1%+380+1.7%AddedHistory
POWIPower Integrations IncCOM7,078$453.6K<0.1%−640−8.3%ReducedHistory
EIGEmployers Holdings, Inc.COM9,465$454.0K<0.1%+3,870+69.2%AddedHistory
ASPNAspen Aerogels IncCOM16,404$454.3K<0.1%+1,141+7.5%AddedHistory
GOGrocery Outlet Holding Corp.COM25,901$454.6K<0.1%+3,789+17.1%AddedHistory
APPFAppfolio IncCOM CL A1,933$454.9K<0.1%−155−7.4%ReducedHistory
LADLithia Motors IncCOM1,433$455.6K<0.1%−941−39.6%ReducedHistory
AZTAAzenta, Inc.COM9,387$455.6K<0.1%−15,295−62.0%ReducedHistory
PSFEPaysafe LtdSHS20,340$456.2K<0.1%−2,010−9.0%ReducedHistory
CALCaleres IncCOM13,827$457.0K<0.1%+1,762+14.6%AddedHistory
ELANElanco Animal Health IncCOM31,292$457.9K<0.1%−40.0%ReducedHistory
HLNEHamilton Lane INCCL A2,721$458.0K<0.1%+244+9.9%AddedHistory
OKLOOklo Inc.COM CL A56,644$458.3K<0.1%−900−1.6%ReducedHistory
SASRSandy Spring Bancorp IncCOM14,611$458.3K<0.1%+983+7.2%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,759$458.6K<0.1%−579−9.1%Reduced–
GGenpact LTDSHS11,720$459.2K<0.1%−447−3.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM14,765$459.3K<0.1%−1,082−6.8%ReducedHistory
ZETAZeta Global Holdings Corp.CL A15,401$459.4K<0.1%+15,401NewHistory
ARCHArch Resources, Inc.CL A3,325$459.4K<0.1%−2,812−45.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR21,349$459.5K<0.1%+7,999+59.9%AddedHistory
DYNDyne Therapeutics, Inc.COM12,824$460.6K<0.1%+1,855+16.9%AddedHistory
RRyder System IncCOM3,161$460.7K<0.1%+257+8.8%AddedHistory
SSentinelOne, Inc.CL A19,284$461.3K<0.1%+730+3.9%AddedHistory
CHWYChewy, Inc.CL A15,753$461.9K<0.1%−38−0.2%ReducedHistory
PFSProvident Financial Services IncCOM24,921$462.2K<0.1%+2,348+10.4%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID13,197$462.3K<0.1%−144,888−91.7%Reduced–
OTTROtter Tail CorpCOM5,919$462.6K<0.1%−462−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,213$464.3K<0.1%+8+0.1%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A25,097$464.4K<0.1%−2,554−9.2%ReducedHistory
DNPDNP Select Income Fund IncCOM46,260$464.4K<0.1%+8,221+21.6%AddedHistory
RDFNRedfin CorpCOM37,126$465.0K<0.1%+955+2.6%AddedHistory
QSQuantumScape CorpCOM CL A80,633$465.5K<0.1%+10,919+15.7%AddedHistory
ONLOrion Properties Inc.REIT116,391$465.6K<0.1%+5,060+4.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS12,136$466.4K<0.1%+468+4.0%AddedHistory
AMNAmn Healthcare Services IncCOM11,018$467.1K<0.1%+714+6.9%AddedHistory

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