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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
CWSTCasella Waste Systems IncCL A3,333$331.3K<0.1%−86−2.5%ReducedHistory
PUKPrudential PLCADR17,885$331.7K<0.1%−35,113−66.3%ReducedHistory
CCBGCapital City Bank Group IncCOM9,406$331.9K<0.1%+1,647+21.2%AddedHistory
ENVXEnovix CorpCOM35,546$332.3K<0.1%+11,161+45.8%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT6,159$332.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,420$332.8K<0.1%−275−2.0%Reduced–
INFAInformatica Inc.COM CL A13,206$333.8K<0.1%+2,444+22.7%AddedHistory
COLMColumbia Sportswear CoCOM4,022$334.5K<0.1%−106−2.6%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A14,667$334.6K<0.1%+14,667NewHistory
UEUrban Edge PropertiesCOM15,652$334.6K<0.1%−26−0.2%ReducedHistory
SABRSabre CorpCOM91,385$335.4K<0.1%−22,180−19.5%ReducedHistory
WENWendy's CoStock19,154$335.7K<0.1%−2,496−11.5%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS29,949$335.7K<0.1%+29,949NewHistory
Tidal Trust I886364702SP DWJNS SUKUK18,246$336.0K<0.1%+18,246New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,104$336.1K<0.1%+1,024+49.2%Added–
NFBKNorthfield Bancorp, Inc.COM29,030$336.8K<0.1%+2,580+9.8%AddedHistory
GFFGriffon CorpCOM4,814$336.8K<0.1%−109−2.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,017$337.4K<0.1%−4,815−61.5%Reduced–
FTDRFrontdoor, Inc.COM7,027$337.5K<0.1%+497+7.6%AddedHistory
WTIW&T Offshore IncCOM157,072$337.6K<0.1%−49,119−23.8%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,421$337.6K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM5,588$337.6K<0.1%−82−1.4%ReducedConverted for a 1-for-4 splitHistory
BYDBoyd Gaming CorpCOM5,222$337.8K<0.1%+783+17.6%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,713$338.4K<0.1%+350+25.7%Added–
IESCIES Holdings, Inc.COM1,697$338.8K<0.1%+14+0.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A5,106$339.0K<0.1%−293−5.4%ReducedHistory
OMCLOmnicell, Inc.COM7,814$339.9K<0.1%−2,497−24.2%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,345$340.2K<0.1%−972−4.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM17,624$340.3K<0.1%−44−0.2%ReducedHistory
FLSFlowserve CorpCOM6,593$340.6K<0.1%−55−0.8%ReducedHistory
TGNATegna IncCOM21,606$340.8K<0.1%−1,979−8.4%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM51,583$341.5K<0.1%+51,583NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL9,558$341.5K<0.1%+904+10.4%Added–
FAFFirst American Financial CorpStock5,176$341.6K<0.1%+1,002+24.0%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,775$342.2K<0.1%+84+1.5%Added–
NENoble Corp plcORD SHS A9,474$342.5K<0.1%+1,572+19.9%AddedHistory
ProShares Tr74347R248LARGE CAP CRE5,245$342.9K<0.1%+5,245New–
SPDR Series Trust78464A516ST INTL BBG ETF14,764$344.9K<0.1%−1,108−7.0%Reduced–
LITELumentum Holdings Inc.COM5,452$345.8K<0.1%+584+12.0%AddedHistory
SKXSkechers USA IncCL A5,155$345.8K<0.1%+52+1.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,491$346.4K<0.1%−998−22.2%ReducedHistory
ITRIItron, Inc.COM3,244$346.6K<0.1%+140+4.5%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,433$346.7K<0.1%+2,568+21.6%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$348.9K<0.1%−165−3.0%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,102$349.3K<0.1%−1,369−14.5%Reduced–
GXOGXO Logistics, Inc.Stock6,714$349.7K<0.1%−2,341−25.9%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM51,527$349.9K<0.1%+38,626+299.4%AddedHistory
ALTRAltair Engineering Inc.COM CL A3,665$350.0K<0.1%+1,058+40.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS9,435$350.5K<0.1%+281+3.1%Added–
TSEMTower Semiconductor LtdSHS NEW7,952$350.8K<0.1%+1,792+29.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM4,877$350.9K<0.1%+244+5.3%AddedHistory
AATAmerican Assets Trust, Inc.COM13,161$351.5K<0.1%+63+0.5%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,480$352.2K<0.1%−11,615−76.9%Reduced–
KRCKilroy Realty CorpCOM9,091$352.3K<0.1%+491+5.7%AddedHistory
Global X FDS37960A859DOW 30 CO CA ETF15,302$352.4K<0.1%+2,997+24.4%Added–
BHVNBiohaven Ltd.COM7,053$352.8K<0.1%+7,053NewHistory
iShares Future AI & Tech ETF46435U556ETF10,326$353.5K<0.1%−955−8.5%Reduced–
CCSCentury Communities, Inc.COM3,438$354.2K<0.1%−255−6.9%ReducedHistory
SPHRSphere Entertainment Co.CL A8,030$354.5K<0.1%+8,030NewHistory
NMRKNewmark Group, Inc.CL A22,825$354.5K<0.1%+307+1.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,897$355.1K<0.1%−2,795−36.3%ReducedHistory
UNFIUnited Natural Foods IncCOM21,171$356.0K<0.1%+8,127+62.3%AddedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,627$356.2K<0.1%−1,285−13.0%Reduced–
NTLAIntellia Therapeutics, Inc.COM17,316$356.5K<0.1%+1,822+11.8%AddedHistory
HMNHorace Mann Educators CorpCOM10,213$357.4K<0.1%+937+10.1%AddedHistory
DIODDiodes IncCOM5,586$357.9K<0.1%−1,344−19.4%ReducedHistory
VCVisteon CorpCOM NEW3,752$358.1K<0.1%−18,691−83.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,217$360.2K<0.1%+86+4.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW66,502$361.0K<0.1%+2,918+4.6%AddedHistory
MDUMdu Resources Group IncStock13,174$361.1K<0.1%+882+7.2%AddedHistory
VCELVericel CorpCOM8,550$361.4K<0.1%−1,177−12.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM17,405$361.7K<0.1%+828+5.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,185$361.7K<0.1%+805+58.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,872$362.1K<0.1%−5,350−35.1%Reduced–
iShares Tr46434V647GLOBAL REIT ETF13,576$362.3K<0.1%−1,141−7.8%Reduced–
RTORentokil Initial PLCSPONSORED ADR14,443$362.6K<0.1%+1,016+7.6%AddedHistory
ASCArdmore Shipping CorpCOM20,092$363.1K<0.1%−538−2.6%ReducedHistory
INDBIndependent Bank CorpCOM6,161$363.5K<0.1%−4,654−43.0%ReducedHistory
ACAArcosa, Inc.COM3,846$364.4K<0.1%+6+0.2%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID13,952$365.1K<0.1%+678+5.1%Added–
OSISOsi Systems IncCOM2,412$365.9K<0.1%+628+35.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A23,258$365.9K<0.1%+7,235+45.2%AddedHistory
SPFISouth Plains Financial, Inc.COM10,789$366.0K<0.1%+10,789NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8,641$367.4K<0.1%+8,641NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF10,464$367.8K<0.1%+861+9.0%Added–
MTGMgic Investment CorpCOM14,380$367.9K<0.1%+1,115+8.4%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,575$368.1K<0.1%−1,459−20.7%Reduced–
ALSNAllison Transmission Holdings IncStock3,829$368.2K<0.1%+64+1.7%AddedHistory
AXAxos Financial, Inc.COM5,858$368.3K<0.1%+1,114+23.5%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,114$368.5K<0.1%−128−1.4%Reduced–
NABLN-able, Inc.COMMON STOCK28,234$368.7K<0.1%+8,995+46.8%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR16,091$368.8K<0.1%+1,950+13.8%AddedHistory
ProShares Bitcoin ETF74347G440ETF19,304$370.4K<0.1%−2,137−10.0%Reduced–
PBFPBF Energy Inc.CL A11,963$370.7K<0.1%−13,568−53.1%ReducedHistory
HELEHelen of Troy LtdStock5,999$371.0K<0.1%+3,299+122.2%AddedHistory
SNAPSnap IncStock34,671$371.2K<0.1%+11,105+47.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,771$371.5K<0.1%+11,811+53.8%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,599$371.5K<0.1%−1,873−11.4%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF14,536$372.6K<0.1%+6,447+79.7%Added–
ASBAssociated Banc-CorpCOM17,316$373.0K<0.1%−701−3.9%ReducedHistory

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