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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
EXELExelixis, Inc.COM18,018$467.6K<0.1%−913−4.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,154$467.9K<0.1%−218−3.4%ReducedHistory
BKUBankUnited, Inc.COM12,886$467.9K<0.1%+2,513+24.2%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT10,995$467.9K<0.1%+4,050+58.3%Added–
PEGAPegasystems IncCOM6,406$468.2K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM23,034$468.7K<0.1%+10,513+84.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS24,551$469.0K<0.1%−1,256−4.9%ReducedHistory
FORMFormfactor IncCOM10,196$469.3K<0.1%+118+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN20,108$469.5K<0.1%+6,483+47.6%Added–
NWLNewell Brands Inc.Stock61,228$470.0K<0.1%−22,538−26.9%ReducedHistory
PRMWPrimo Water CorpCOM18,652$470.4K<0.1%+46+0.2%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN26,241$470.8K<0.1%+3,157+13.7%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM7,726$471.2K<0.1%−321−4.0%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$471.2K<0.1%−52−1.0%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS4,028$471.9K<0.1%+4,028New–
MMSMaximus, Inc.COM5,069$472.1K<0.1%+132+2.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR46,464$472.9K<0.1%+1,361+3.0%AddedHistory
IONQIonQ, Inc.COM54,129$473.8K<0.1%+30,461+128.7%AddedHistory
SLABSilicon Laboratories Inc.Stock4,099$473.8K<0.1%−27−0.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM101,384$474.5K<0.1%+22,927+29.2%AddedHistory
RLYBRallybio CorpCOM405,629$474.6K<0.1%−20.0%ReducedHistory
CHRDChord Energy CorpCOM NEW3,648$475.1K<0.1%−4,580−55.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS126,035$475.1K<0.1%−47,652−27.4%ReducedHistory
MARAMARA Holdings, Inc.COM29,205$475.8K<0.1%+9,216+46.1%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED4,276$476.0K<0.1%+22+0.5%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM34,703$476.1K<0.1%+943+2.8%AddedHistory
iShares Tr464289883CORE 30 70 ETF12,363$477.9K<0.1%+9+0.1%Added–
MYGNMyriad Genetics IncCOM17,490$478.5K<0.1%+621+3.7%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM5,977$478.8K<0.1%+5,977NewHistory
ACTGAcacia Research CorpACACIA TCH COM102,745$478.8K<0.1%−26,612−20.6%ReducedHistory
Clearway Energy, Inc.18539C105CL A16,835$479.2K<0.1%+629+3.9%Added–
NVMINova Ltd.COM2,298$479.8K<0.1%+815+55.0%AddedHistory
KGSKodiak Gas Services, Inc.COM16,553$480.1K<0.1%−654−3.8%ReducedHistory
RRCRange Resources CorpCOM15,615$480.3K<0.1%+471+3.1%AddedHistory
INBKFirst Internet BancorpCOM14,032$480.7K<0.1%−30.0%ReducedHistory
SNXTD Synnex CorpCOM4,006$481.0K<0.1%+93+2.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK18,738$481.7K<0.1%+3,480+22.8%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,277$482.2K<0.1%−10.0%Reduced–
PSECProspect Capital CorpCOM90,181$482.5K<0.1%+27,782+44.5%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN14,674$484.4K<0.1%−769−5.0%Reduced–
STCStewart Information Services CorpCOM6,498$485.5K<0.1%−184−2.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM16,631$487.7K<0.1%−42−0.3%ReducedHistory
MACMacerich CoCOM26,888$488.0K<0.1%−482−1.8%ReducedHistory
NTRNutrien Ltd.COM10,164$488.6K<0.1%−666−6.1%ReducedHistory
SRSpire IncCOM7,276$489.5K<0.1%+86+1.2%AddedHistory
PAASPan American Silver CorpStock23,457$490.3K<0.1%−42−0.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,730$490.3K<0.1%−412−9.9%Reduced–
CVLTCommvault Systems IncCOM3,192$490.3K<0.1%−434−12.0%ReducedHistory
MORNMorningstar, Inc.COM1,540$491.2K<0.1%+172+12.6%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,803$491.9K<0.1%+234+2.2%Added–
SPRYARS Pharmaceuticals, Inc.COM33,936$492.1K<0.1%+33,936NewHistory
IDCCInterDigital, Inc.COM3,479$492.6K<0.1%+646+22.8%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,383$493.8K<0.1%−336−2.9%Reduced–
DJTTrump Media & Technology Group Corp.Stock30,885$496.3K<0.1%+7,757+33.5%AddedHistory
MCBSMetroCity Bankshares, Inc.COM16,220$496.6K<0.1%+1,971+13.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM4,546$496.7K<0.1%+79+1.8%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S20,225$497.1K<0.1%+5,675+39.0%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,950$497.2K<0.1%+1,568+13.8%Added–
CRCCalifornia Resources CorpCOM STOCK9,482$497.5K<0.1%+1,963+26.1%AddedHistory
iShares Tr46436E569ESG SELECT SCRE11,275$498.6K<0.1%−67−0.6%Reduced–
BWINBaldwin Insurance Group, Inc.COM CL A10,037$499.9K<0.1%−39−0.4%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM55,520$500.7K<0.1%+33+0.1%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND9,496$500.9K<0.1%+1,318+16.1%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG15,376$502.3K<0.1%−4,397−22.2%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,648$504.3K<0.1%−347−5.8%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF20,427$505.2K<0.1%+3,138+18.2%Added–
American Centy ETF Tr025072356REAL ESTATE ETF10,721$505.4K<0.1%+956+9.8%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$505.6K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM6,379$507.2K<0.1%−30−0.5%ReducedHistory
IMNMImmunome Inc.COM34,739$507.9K<0.1%+34,739NewHistory
iShares Tr464288505MRGSTR SM CP ETF8,655$507.9K<0.1%−338−3.8%Reduced–
iShares Tr464289875CORE 40 MODE ETF11,267$508.3K<0.1%−2,778−19.8%Reduced–
SSBSouthState Bank CorpCOM5,244$509.5K<0.1%+500+10.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM26,917$510.0K<0.1%+437+1.7%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF12,607$510.3K<0.1%−129−1.0%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,944$512.8K<0.1%−1,618−10.4%Reduced–
HBMHudbay Minerals Inc.COM55,687$512.9K<0.1%−3,129−5.3%ReducedHistory
LBTYALiberty Global Ltd.COM CL A24,471$516.7K<0.1%+2,621+12.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,288$517.1K<0.1%−194−5.6%ReducedHistory
HRIHerc Holdings IncCOM3,252$518.5K<0.1%+169+5.5%AddedHistory
RMBSRambus IncCOM12,306$519.4K<0.1%+1,417+13.0%AddedHistory
ANAutonation, Inc.COM2,903$519.5K<0.1%−5−0.2%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE16,204$520.0K<0.1%−921−5.4%Reduced–
IIIVi3 Verticals, Inc.COM CL A24,408$520.1K<0.1%−17,878−42.3%ReducedHistory
HTGCHercules Capital, Inc.COM26,572$521.9K<0.1%−17,812−40.1%ReducedHistory
UWMCUWM Holdings CorpCOM CL A61,329$522.5K<0.1%+2,138+3.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS43,412$523.4K<0.1%−3,432−7.3%ReducedHistory
BANFBancfirst CorpCOM4,987$524.5K<0.1%−17−0.3%ReducedHistory
SAICScience Applications International CorpCOM3,769$524.6K<0.1%+15+0.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW22,432$525.5K<0.1%+13+0.1%AddedHistory
LGIHLGI Homes, Inc.COM4,438$525.8K<0.1%+106+2.4%AddedHistory
SKTTanger Inc.COM15,851$525.9K<0.1%−716−4.3%ReducedHistory
VALValaris LtdCL A9,433$525.9K<0.1%−5,364−36.3%ReducedHistory
STNGScorpio Tankers Inc.SHS7,379$526.4K<0.1%−261−3.4%ReducedHistory
iShares Tr464288117INTL TREA BD ETF12,587$526.4K<0.1%−430−3.3%Reduced–
SFBSServisFirst Bancshares, Inc.COM6,562$526.8K<0.1%+114+1.8%AddedHistory
RUNSunrun Inc.COM29,234$529.2K<0.1%+4,081+16.2%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X6,050$529.6K<0.1%−1,255−17.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,752$529.8K<0.1%+394+1.9%Added–
iShares Tr464288695GLOBAL MATER ETF5,687$530.3K<0.1%+2,517+79.4%Added–

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