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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
WDWalker & Dunlop, Inc.COM4,673$530.6K<0.1%+104+2.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock88,422$530.9K<0.1%−1,464−1.6%Reduced–
PCVXVaxcyte, Inc.COM4,657$531.5K<0.1%+465+11.1%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z22,790$532.7K<0.1%+8,760+62.4%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK25,914$533.1K<0.1%−280−1.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,847$533.4K<0.1%−1,422−27.0%Reduced–
DAVAEndava plcADS20,869$533.9K<0.1%+10,284+97.2%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS21,074$535.1K<0.1%+9,114+76.2%AddedHistory
FBPFirst BancorpCOM NEW25,334$535.9K<0.1%+3,956+18.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK28,957$536.5K<0.1%+2,488+9.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM2,564$537.0K<0.1%−288−10.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,127$539.4K<0.1%+1,480+40.6%AddedHistory
Palmer Square Funds Trust696930106CR OPPORTUNITIES26,850$541.4K<0.1%+26,850New–
ALKAlaska Air Group, Inc.COM11,985$541.5K<0.1%+1,980+19.8%AddedHistory
SKYWSkywest IncCOM6,373$541.6K<0.1%+1,038+19.5%AddedHistory
CORTCorcept Therapeutics IncCOM11,761$541.8K<0.1%−183−1.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR39,158$542.0K<0.1%−14,288−26.7%ReducedHistory
GRBKGreen Brick Partners, Inc.COM6,490$542.0K<0.1%+262+4.2%AddedHistory
NTNXNutanix, Inc.Stock9,150$542.7K<0.1%+149+1.7%AddedHistory
iShares Inc464286319EM MKTS DIV ETF18,923$543.1K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM6,527$543.3K<0.1%−167−2.5%ReducedHistory
SGISomnigroup International Inc.COM9,960$544.0K<0.1%+627+6.7%AddedHistory
AIC3.ai, Inc.Stock22,455$544.1K<0.1%+27+0.1%AddedHistory
iShares Tr464287861EUROPE ETF9,341$544.5K<0.1%+4,204+81.8%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,885$545.2K<0.1%+346+2.6%Added–
DSLDoubleLine Income Solutions FundCOM42,048$545.8K<0.1%+2,199+5.5%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT12,490$546.1K<0.1%−2,805−18.3%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US29,291$547.5K<0.1%+2,052+7.5%Added–
BCOBrinks CoCOM4,735$547.5K<0.1%+1,062+28.9%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW79,321$547.5K<0.1%−2,285−2.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,157$547.6K<0.1%−1,102−13.3%ReducedHistory
ROADConstruction Partners, Inc.COM CL A7,859$548.6K<0.1%−2,107−21.1%ReducedHistory
SIGSignet Jewelers LtdSHS5,327$548.7K<0.1%+230+4.5%AddedHistory
MSBIMidland States Bancorp, Inc.COM24,561$549.7K<0.1%+816+3.4%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ12,267$550.8K<0.1%+1,416+13.0%Added–
RXRXRecursion Pharmaceuticals, Inc.CL A83,564$551.0K<0.1%+2,469+3.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW19,450$551.8K<0.1%−54,139−73.6%ReducedHistory
SEICSEI Investments CoCOM7,985$552.5K<0.1%+658+9.0%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR21,962$552.6K<0.1%+1,868+9.3%Added–
GBCIGlacier Bancorp, Inc.COM12,138$554.3K<0.1%+221+1.9%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF7,559$554.3K<0.1%00.0%Unchanged–
ALRSAlerus Financial CorpCOM24,254$554.9K<0.1%+3,487+16.8%AddedHistory
HOGHarley-Davidson, Inc.COM14,398$555.6K<0.1%+1,319+10.1%AddedHistory
MCMoelis & CoCL A8,112$555.8K<0.1%−1,047−11.4%ReducedHistory
CRKComstock Resources IncCOM49,969$556.1K<0.1%+1,268+2.6%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,099$556.2K<0.1%+5,663+127.7%Added–
SIGISelective Insurance Group IncCOM5,973$557.2K<0.1%−1,194−16.7%ReducedHistory
RCIRogers Communications IncCL B13,861$557.4K<0.1%−1,979−12.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM8,815$558.9K<0.1%+1,238+16.3%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF7,363$559.7K<0.1%+10.0%Added–
BOHBank of Hawaii CorpCOM8,922$559.8K<0.1%+240+2.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP10,436$560.4K<0.1%−201−1.9%Reduced–
First Trust Financials Alphadex Fund33734X135ETF10,999$562.4K<0.1%−123−1.1%Reduced–
MSEXMiddlesex Water CoCOM8,631$562.9K<0.1%+113+1.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS97,521$564.3K<0.1%−10,158−9.4%ReducedHistory
ARMKAramarkCOM14,585$564.4K<0.1%+686+4.9%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,993$565.7K<0.1%−77−1.5%ReducedHistory
SAFTSafety Insurance Group IncCOM6,921$566.1K<0.1%+1,515+28.0%AddedHistory
RGENRepligen CorpCOM3,807$566.2K<0.1%+106+2.9%AddedHistory
UNFUnifirst CorpCOM2,854$566.5K<0.1%+2+0.1%AddedHistory
DFHDream Finders Homes, Inc.COM CL A15,688$568.1K<0.1%+2,838+22.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS41,330$568.7K<0.1%+4,049+10.9%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,665$568.8K<0.1%−3,991−19.3%Reduced–
GRABGrab Holdings LtdCLASS A ORD149,673$569.6K<0.1%−1,702−1.1%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE13,027$569.8K<0.1%−2,632−16.8%Reduced–
FROGJFrog LtdStock19,675$571.4K<0.1%+2,319+13.4%AddedHistory
CLSCelestica IncStock11,201$572.5K<0.1%+20.0%AddedHistory
AGYSAgilysys IncCOM5,256$572.7K<0.1%+2,333+79.8%AddedHistory
KBHKB HomeCOM6,685$573.0K<0.1%+198+3.1%AddedHistory
GTLSChart Industries IncCOM4,619$573.5K<0.1%−218−4.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,030$575.8K<0.1%+93+4.8%Added–
Alps ETF Tr00162Q718INTL SEC DV DOG18,123$577.3K<0.1%−6,945−27.7%Reduced–
AEOAmerican Eagle Outfitters IncCOM25,845$577.6K<0.1%+983+4.0%AddedHistory
VRNSVaronis Systems IncCOM10,291$581.0K<0.1%+3,691+55.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,483$582.5K<0.1%−819−19.0%ReducedHistory
FTITechnipFMC plcCOM22,400$584.1K<0.1%−45−0.2%ReducedHistory
QLYSQualys, Inc.COM4,552$585.0K<0.1%+258+6.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR40,602$585.1K<0.1%−11,277−21.7%ReducedHistory
ETF Ser Solutions26922B642APTUS ENHANCED25,228$585.5K<0.1%−51,191−67.0%Reduced–
GPORGulfport Energy CorpCOMMON SHARES3,875$586.5K<0.1%−15−0.4%ReducedHistory
CPKChesapeake Utilities CorpCOM4,726$586.7K<0.1%+121+2.6%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF14,081$588.7K<0.1%+14,081New–
SONOSonos IncCOM47,957$589.4K<0.1%+1,984+4.3%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES30,555$589.4K<0.1%+30,555NewHistory
LNNLindsay CorpCOM4,738$590.5K<0.1%+58+1.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF13,549$590.6K<0.1%−164−1.2%Reduced–
SPDR Series Trust78468R747ST STR MSCI GEN5,203$591.0K<0.1%+21+0.4%Added–
GAPGap IncCOM26,863$591.3K<0.1%+734+2.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7,609$592.0K<0.1%−11,236−59.6%ReducedConverted for a 5-for-2 splitHistory
CRCrane CoCOMMON STOCK3,746$592.5K<0.1%−118−3.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW8,200$592.8K<0.1%+695+9.3%Added–
XPROExpro LtdCOM34,685$595.3K<0.1%+15,389+79.8%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES11,691$596.8K<0.1%+1,133+10.7%Added–
IBPInstalled Building Products, Inc.COM2,425$597.6K<0.1%+169+7.5%AddedHistory
ROCKGibraltar Industries, Inc.COM8,562$598.8K<0.1%−199−2.3%ReducedHistory
IGRCbre Global Real Estate Income FundCOM91,769$602.9K<0.1%−13,356−12.7%ReducedHistory
AROCArchrock, Inc.COM29,795$603.4K<0.1%+1,302+4.6%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW18,215$604.0K<0.1%+639+3.6%AddedHistory
CEVACeva IncCOM25,046$604.9K<0.1%−1,118−4.3%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM23,256$605.4K<0.1%+10,161+77.6%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