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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
QFINQfin Holdings, Inc.AMERICAN DEP20,315$605.6K<0.1%+4,078+25.1%AddedHistory
SNBRQSleep Number CorpCOM33,071$605.9K<0.1%−7,588−18.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0116,321$606.3K<0.1%−847−4.9%ReducedHistory
CRCTCricut, Inc.COM CL A87,593$607.0K<0.1%−13,469−13.3%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,970$607.4K<0.1%−930−8.5%Reduced–
COLBColumbia Banking System, Inc.COM23,271$607.4K<0.1%+9,981+75.1%AddedHistory
DLTRDollar Tree, Inc.COM8,614$608.7K<0.1%−3,426−28.5%ReducedHistory
IPARInterparfums IncCOM4,704$608.9K<0.1%−358−7.1%ReducedHistory
CLFDClearfield, Inc.COM15,638$609.3K<0.1%+20.0%AddedHistory
CWENClearway Energy, Inc.CL C19,881$609.5K<0.1%+1,410+7.6%AddedHistory
HNIHni CorpStock11,323$609.6K<0.1%−2,478−18.0%ReducedHistory
iShares Tr46436E536US SML CP VALUE18,941$609.9K<0.1%+69+0.4%Added–
RXSTRxSight, Inc.COM12,354$610.6K<0.1%−2,194−15.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH16,222$610.8K<0.1%+113+0.7%Added–
ALEAllete IncCOM NEW9,559$613.6K<0.1%−5,182−35.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,170$613.8K<0.1%−8,431−62.0%ReducedHistory
VSTSVestis CorpCOM SHS41,213$614.4K<0.1%+8,480+25.9%AddedHistory
ARWArrow Electronics, Inc.COM4,631$615.4K<0.1%+115+2.5%AddedHistory
BTUPeabody Energy CorpCOM23,233$616.5K<0.1%+23,233NewHistory
TRMDTORM plcSHS CL A18,045$617.3K<0.1%+237+1.3%AddedHistory
USOUnited States Oil Fund, LPUNITS8,833$617.6K<0.1%+397+4.7%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,503$617.8K<0.1%−60.0%Reduced–
EXEExpand Energy CorpCOM7,529$619.3K<0.1%−1,970−20.7%ReducedHistory
CBTCabot CorpCOM5,553$620.4K<0.1%+1,155+26.3%AddedHistory
GOLFAcushnet Holdings Corp.COM9,754$621.9K<0.1%+607+6.6%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC9,117$622.5K<0.1%−24−0.3%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS23,106$624.1K<0.1%+990+4.5%Added–
CRUSCirrus Logic, Inc.Stock5,038$625.1K<0.1%−6,109−54.8%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,449$625.5K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM46,870$627.0K<0.1%+8,900+23.4%AddedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M20,648$628.7K<0.1%−11−0.1%Reduced–
ICFIICF International, Inc.Stock3,771$628.9K<0.1%−583−13.4%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM9,699$630.3K<0.1%+146+1.5%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,574$630.9K<0.1%−149−0.8%Reduced–
MKSIMKS IncCOM5,809$631.6K<0.1%+122+2.1%AddedHistory
TWTradeweb Markets Inc.Stock5,112$631.7K<0.1%+370+7.8%AddedHistory
TXNMTXNM Energy IncCOM14,436$631.8K<0.1%+1,512+11.7%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH9,420$631.8K<0.1%00.0%Unchanged–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A76,161$632.9K<0.1%−10,608−12.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,809$634.3K<0.1%−678−8.0%Reduced–
SEESealed Air CorpCOM17,507$635.9K<0.1%−868−4.7%ReducedHistory
SPXCSPX Technologies, Inc.COM3,989$636.0K<0.1%+160+4.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,998$636.3K<0.1%+110+3.8%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM48,217$636.5K<0.1%+4,656+10.7%AddedHistory
GTLBGitlab Inc.CLASS A COM12,369$637.5K<0.1%+3,638+41.7%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF16,246$637.7K<0.1%−550−3.3%Reduced–
LSCCLattice Semiconductor CorpCOM12,015$638.2K<0.1%+1,548+14.8%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF16,875$638.9K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM24,779$641.0K<0.1%+4,826+24.2%AddedHistory
LUMNLumen Technologies, Inc.Stock89,883$641.3K<0.1%+42,141+88.3%AddedHistory
BHEBenchmark Electronics IncCOM14,493$642.4K<0.1%−223−1.5%ReducedHistory
VKTXViking Therapeutics, Inc.COM10,265$643.6K<0.1%+755+7.9%AddedHistory
BF.ABrown Forman CorpCL A13,398$643.7K<0.1%+1,054+8.5%AddedHistory
STBAS&T Bancorp IncCOM15,355$643.7K<0.1%+135+0.9%AddedHistory
ACIWAci Worldwide, Inc.Stock12,672$644.7K<0.1%−372−2.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD97,267$647.5K<0.1%+1,663+1.7%AddedHistory
TDWTidewater IncCOM9,044$649.3K<0.1%−654−6.7%ReducedHistory
NPOEnpro Inc.COM4,006$649.7K<0.1%+28+0.7%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,384$650.2K<0.1%+899+2.1%AddedHistory
BBWIBath & Body Works, Inc.COM20,479$653.9K<0.1%−2,749−11.8%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF22,677$656.3K<0.1%+1,478+7.0%Added–
KRYSKrystal Biotech, Inc.COM3,622$658.1K<0.1%+325+9.9%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,534$658.6K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A25,294$661.4K<0.1%+83+0.3%AddedHistory
CAMTCamtek LtdORD8,234$661.4K<0.1%+1,591+24.0%AddedHistory
CVBFCVB Financial CorpCOM37,156$661.6K<0.1%−11,400−23.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,985$662.4K<0.1%+275+16.1%AddedHistory
REZIResideo Technologies, Inc.Stock32,955$663.6K<0.1%−214−0.6%ReducedHistory
SSRMSSR Mining Inc.Stock116,689$663.9K<0.1%−15,285−11.6%ReducedHistory
BRBRBellring Brands, Inc.Stock10,946$664.7K<0.1%−391−3.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR85,448$665.4K<0.1%+59,890+234.3%AddedHistory
FELEFranklin Electric Co IncCOM6,355$666.2K<0.1%−427−6.3%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW16,370$666.6K<0.1%−1,016−5.8%Reduced–
QDELQuidelOrtho CorpCOM14,625$666.8K<0.1%+3,628+33.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF16,477$667.0K<0.1%−9,279−36.0%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI6,624$668.4K<0.1%−2,925−30.6%Reduced–
iShares Global Clean Energy ETF464288224ETF45,593$669.8K<0.1%−4,575−9.1%Reduced–
AGMFederal Agricultural Mortgage CorpCL C33,291$670.1K<0.1%−46−0.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A15,518$672.2K<0.1%−2,353−13.2%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF6,754$672.6K<0.1%−17,098−71.7%Reduced–
IMOImperial Oil LtdCOM NEW9,576$674.4K<0.1%+800+9.1%AddedHistory
INCYIncyte CorpCOM10,220$675.3K<0.1%−262−2.5%ReducedHistory
COLDAmericold Realty TrustCOM23,898$676.0K<0.1%−531−2.2%ReducedHistory
VVVValvoline IncCOM16,191$677.6K<0.1%+4,557+39.2%AddedHistory
ASHAshland Inc.COM7,798$678.2K<0.1%−1,476−15.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,855$678.2K<0.1%+247+2.9%Added–
ProShares Tr74347B508DJ BRKFLD GLB13,435$679.6K<0.1%+535+4.1%Added–
PRIPrimerica, Inc.Stock2,575$682.7K<0.1%+84+3.4%AddedHistory
RHIRobert Half Inc.COM10,132$683.0K<0.1%+2,669+35.8%AddedHistory
BENFranklin Templeton IncCOM33,859$683.3K<0.1%+1,842+5.8%AddedHistory
NMIHNMI Holdings, Inc.COM16,616$684.3K<0.1%−2,159−11.5%ReducedHistory
CNACna Financial CorpCOM14,011$685.7K<0.1%+665+5.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT31,264$686.2K<0.1%+446+1.4%Added–
TACTransalta CorpCOM66,278$686.6K<0.1%+249+0.4%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT25,572$689.7K<0.1%+4,129+19.3%Added–
AGNTAGNT, Inc.COM48,961$689.9K<0.1%+5,748+13.3%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM50,499$690.3K<0.1%−4,062−7.4%ReducedHistory
FLFoot Locker, Inc.COM26,609$690.8K<0.1%−596−2.2%ReducedHistory
POSTPost Holdings, Inc.COM5,978$692.1K<0.1%+1,133+23.4%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,968$692.2K<0.1%00.0%Unchanged–

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