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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
STEPStepStone Group Inc.COM CL A4,659$264.8K<0.1%−958−17.1%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT16,888$264.8K<0.1%−108−0.6%ReducedHistory
CRSRCorsair Gaming, Inc.COM38,073$265.0K<0.1%+16,542+76.8%AddedHistory
ARLPAlliance Resource Partners LPStock10,601$265.0K<0.1%+1,151+12.2%AddedHistory
KNKnowles CorpCOM14,724$265.5K<0.1%−226−1.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,009$265.8K<0.1%+12,009NewHistory
BEBloom Energy CorpCOM CL A25,182$266.0K<0.1%+867+3.6%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW31,578$266.1K<0.1%+2,581+8.9%AddedHistory
ALGAlamo Group IncCOM1,478$266.3K<0.1%+195+15.2%AddedHistory
MANManpowerGroup Inc.COM3,636$267.3K<0.1%+3,636NewHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,463$267.6K<0.1%00.0%Unchanged–
SGSweetgreen, Inc.COM CL A7,551$267.7K<0.1%−9,313−55.2%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$268.1K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E5,844$268.1K<0.1%−123−2.1%Reduced–
MTZMastec IncCOM2,182$268.5K<0.1%+245+12.6%AddedHistory
LZLegalzoom.com, Inc.COM42,290$268.5K<0.1%+42,290NewHistory
PRFTPerficient IncCOM3,558$268.6K<0.1%+6+0.2%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF4,385$269.0K<0.1%+126+3.0%Added–
UAUnder Armour, Inc.CL C32,200$269.2K<0.1%+935+3.0%AddedHistory
AGLagilon health, inc.COM68,684$269.9K<0.1%−36,633−34.8%ReducedHistory
CTSCTS CorpCOM5,626$272.2K<0.1%−729−11.5%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK16,392$272.3K<0.1%+3,037+22.7%AddedHistory
Global X FDS37954Y459RUSSELL 200016,886$272.9K<0.1%−51−0.3%Reduced–
CSANYCosan S.A.ADS28,604$273.5K<0.1%+18,544+184.3%AddedHistory
CNMCore & Main, Inc.CL A6,160$273.6K<0.1%−2,381−27.9%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS13,616$273.8K<0.1%+3,550+35.3%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV6,893$273.9K<0.1%+50+0.7%Added–
CRVLCorvel CorpCOM839$274.1K<0.1%+839NewHistory
Victory Portfolios II92647N873VCSHS US SMCP HG4,668$274.3K<0.1%−20−0.4%Reduced–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD133,183$274.4K<0.1%+1,636+1.2%AddedHistory
RPAYRepay Holdings CorpCOM CL A33,636$274.5K<0.1%−4,592−12.0%ReducedHistory
NTCTNetscout Systems IncCOM12,626$274.5K<0.1%+12,626NewHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,900$274.7K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS6,576$275.0K<0.1%+6,576NewHistory
iShares Tr464287374NORTH AMERN NAT6,240$275.0K<0.1%−18,035−74.3%Reduced–
SIDNational Steel CoSPONSORED ADR115,134$275.2K<0.1%+85,150+284.0%AddedHistory
PMFPIMCO Municipal Income FundCOM26,684$275.4K<0.1%+1,529+6.1%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS15,714$275.4K<0.1%−2,641−14.4%ReducedHistory
HEHawaiian Electric Industries IncCOM28,428$275.7K<0.1%+14,115+98.6%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,723$276.1K<0.1%−256−2.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,918$276.2K<0.1%+2,918NewHistory
SKINSkinHealth Systems Inc.COM CL A191,885$276.3K<0.1%+191,885NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM40,734$277.0K<0.1%+18,157+80.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,731$277.3K<0.1%+147+5.7%Added–
CCChemours CoStock13,660$277.8K<0.1%−10,113−42.5%ReducedHistory
LIVNLivaNova PLCSHS5,295$278.2K<0.1%+5,295NewHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$278.3K<0.1%+12,671New–
IRDMIridium Communications Inc.COM9,108$278.6K<0.1%−1,325−12.7%ReducedHistory
TRIPTripAdvisor, Inc.COM19,352$280.5K<0.1%+19,352NewHistory
THRYThryv Holdings, Inc.COM NEW16,278$280.5K<0.1%+16,278NewHistory
ALVAutoliv IncCOM2,994$280.5K<0.1%−342−10.3%ReducedHistory
SOCSable Offshore Corp.COM SHS11,892$281.0K<0.1%+11,892NewHistory
SPNTSiriusPoint LtdCOM19,562$281.1K<0.1%−2,201−10.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM12,444$281.1K<0.1%−1,106−8.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO3,433$281.1K<0.1%−25−0.7%ReducedHistory
PIImpinj IncCOM1,299$281.3K<0.1%+1,299NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF5,876$281.7K<0.1%+941+19.1%Added–
OLPXOlaplex Holdings, Inc.COM119,927$281.8K<0.1%−51,999−30.2%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM8,906$282.0K<0.1%−96−1.1%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM16,740$282.4K<0.1%+6,638+65.7%Added–
CLMTCalumet, Inc.COM15,853$282.5K<0.1%+15,853NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,249$282.6K<0.1%+256+8.6%Added–
RPDRapid7, Inc.COM7,168$282.7K<0.1%+2,003+38.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,511$283.0K<0.1%+1,999+26.6%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$283.0K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A82,058$283.1K<0.1%−25,721−23.9%ReducedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$283.2K<0.1%+400+7.9%Added–
ABCBAmeris BancorpCOM4,560$283.9K<0.1%+4,560NewHistory
EMBJEmbraer S.A.ADR8,027$283.9K<0.1%+8,027NewHistory
FLNCFluence Energy, Inc.COM CL A12,509$284.1K<0.1%+409+3.4%AddedHistory
COCOVita Coco Company, Inc.COM10,059$284.8K<0.1%−293−2.8%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM26,273$284.8K<0.1%−1,812−6.5%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$284.9K<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM3,711$285.6K<0.1%+607+19.6%AddedHistory
NHINational Health Investors IncCOM3,401$285.7K<0.1%+302+9.7%AddedHistory
DEIDouglas Emmett IncCOM16,267$285.7K<0.1%+281+1.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM3,863$286.5K<0.1%+547+16.5%AddedHistory
VRNTVerint Systems IncCOM11,331$287.1K<0.1%−175−1.5%ReducedHistory
STERSterling Check Corp.COM17,198$287.6K<0.1%−85−0.5%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,826$287.7K<0.1%−95−4.9%Reduced–
AMRCAmeresco, Inc.CL A7,582$287.7K<0.1%+7,582NewHistory
TRNOTerreno Realty CorpCOM4,303$287.9K<0.1%−39−0.9%ReducedHistory
HUTHut 8 Corp.COM23,407$287.9K<0.1%+23,407NewHistory
DYDycom Industries IncCOM1,463$288.0K<0.1%+127+9.5%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,560$288.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$288.5K<0.1%−100−3.3%Reduced–
OUSTOuster, Inc.COM NEW45,857$288.9K<0.1%+45,857NewHistory
CTLTCatalent, Inc.COM4,772$288.9K<0.1%+291+6.5%AddedHistory
PFLPIMCO Income Strategy FundCOM33,728$289.0K<0.1%−1,015−2.9%ReducedHistory
DOLEDole plcORD SHS17,740$289.4K<0.1%−180−1.0%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,956$289.9K<0.1%−9,127−56.7%Reduced–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$290.8K<0.1%+10,698New–
TPCTutor Perini CorpCOM10,717$291.1K<0.1%+10,717NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,331$291.3K<0.1%+1,947+26.4%Added–
ENOVEnovis CORPCOM6,783$292.1K<0.1%+546+8.8%AddedHistory
BPMCBlueprint Medicines CorpCOM3,160$292.3K<0.1%+193+6.5%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM9,123$292.4K<0.1%−38−0.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,211$293.7K<0.1%+2,211NewHistory
GILGildan Activewear Inc.Stock6,245$293.7K<0.1%+339+5.7%AddedHistory
CHHChoice Hotels International IncCOM2,258$294.4K<0.1%+2,258NewHistory

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