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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,378
+93 vs. Q3 2024
Portfolio value
$59.6B
+$3.19B (+5.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Mariner, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KWKennedy-Wilson Holdings, Inc.COM35,334$353.0K<0.1%−599−1.7%ReducedHistory
DXYZDestiny Tech100 Inc.CEF6,001$353.2K<0.1%+6,001NewHistory
NOVNOV Inc.COM24,201$353.3K<0.1%+672+2.9%AddedHistory
Global X FDS37960A859DOW 30 CO CA ETF15,777$353.7K<0.1%+475+3.1%Added–
UFPTUfp Technologies IncCOM1,447$353.8K<0.1%+1,447NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM22,978$354.3K<0.1%−1,912−7.7%ReducedHistory
STEWSRH Total Return Fund, Inc.COM22,149$354.8K<0.1%−5,037−18.5%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,892$355.8K<0.1%−822−5.2%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM6,191$355.8K<0.1%+6,191NewHistory
VCYTVeracyte, Inc.COM8,988$355.9K<0.1%+2,077+30.1%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF24,771$356.0K<0.1%+14,034+130.7%Added–
DXPEDXP Enterprises IncCOM NEW4,310$356.1K<0.1%−12−0.3%ReducedHistory
WTIW&T Offshore IncCOM214,667$356.3K<0.1%+57,595+36.7%AddedHistory
FSBCFive Star BancorpCOM11,880$357.5K<0.1%−1,242−9.5%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT8,402$358.2K<0.1%−910−9.8%Reduced–
GELGenesis Energy LPUNIT LTD PARTN35,488$358.7K<0.1%+2,321+7.0%AddedHistory
MTZMastec IncCOM2,639$359.3K<0.1%+457+20.9%AddedHistory
LMBLimbach Holdings, Inc.COM4,217$360.7K<0.1%+1,003+31.2%AddedHistory
CCBGCapital City Bank Group IncCOM9,849$360.9K<0.1%+443+4.7%AddedHistory
HELEHelen of Troy LtdStock6,049$361.9K<0.1%+50+0.8%AddedHistory
LFUSLittelfuse IncCOM1,538$362.4K<0.1%−80−4.9%ReducedHistory
LEGLeggett & Platt IncStock37,775$362.6K<0.1%−117,322−75.6%ReducedHistory
SPFISouth Plains Financial, Inc.COM10,441$362.8K<0.1%−348−3.2%ReducedHistory
KRCKilroy Realty CorpCOM8,974$363.0K<0.1%−117−1.3%ReducedHistory
NNNextnav Inc.COMMON STOCK23,330$363.0K<0.1%−1,670−6.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW64,865$363.2K<0.1%−1,637−2.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,300$363.3K<0.1%+115+5.3%AddedHistory
STNGScorpio Tankers Inc.SHS7,332$364.3K<0.1%−47−0.6%ReducedHistory
UEUrban Edge PropertiesCOM16,948$364.4K<0.1%+1,296+8.3%AddedHistory
NENoble Corp plcORD SHS A11,613$364.6K<0.1%+2,139+22.6%AddedHistory
COCOVita Coco Company, Inc.COM9,902$365.5K<0.1%−157−1.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,162$365.5K<0.1%−126−3.8%ReducedHistory
JWNNordstrom IncStock15,143$365.7K<0.1%−3,597−19.2%ReducedHistory
ACMRACM Research, Inc.Stock24,239$366.0K<0.1%+8,164+50.8%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF14,536$366.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,658$366.2K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF7,365$366.2K<0.1%+7,365New–
QTWOQ2 Holdings, Inc.COM3,644$366.8K<0.1%+968+36.2%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM15,316$366.8K<0.1%−1,424−8.5%Reduced–
BYDBoyd Gaming CorpCOM5,060$367.0K<0.1%−162−3.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,226$367.5K<0.1%−1,944−37.6%ReducedHistory
CDRECadre Holdings, Inc.COM11,387$367.8K<0.1%+4,520+65.8%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$367.8K<0.1%+18,331NewHistory
ETHAiShares Ethereum Trust ETFSHS14,620$369.7K<0.1%+14,620NewHistory
VMIValmont Industries IncCOM1,210$371.1K<0.1%+83+7.4%AddedHistory
ALGTAllegiant Travel COCOM3,945$371.3K<0.1%+3,945NewHistory
Tidal Trust I886364702SP DWJNS SUKUK20,853$371.8K<0.1%+2,607+14.3%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK18,991$373.0K<0.1%+18,991NewHistory
MSMMSC Industrial Direct Co IncCL A4,995$373.0K<0.1%−5,762−53.6%ReducedHistory
ITRIItron, Inc.COM3,448$374.4K<0.1%+204+6.3%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW41,838$374.8K<0.1%+24,924+147.4%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,476$375.1K<0.1%−878−11.9%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF4,617$375.5K<0.1%+4,617New–
ROCKGibraltar Industries, Inc.COM6,376$375.5K<0.1%−2,186−25.5%ReducedHistory
SPTNSpartanNash CoCOM20,538$376.3K<0.1%+3,838+23.0%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,114$376.3K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM154,282$376.4K<0.1%+18,974+14.0%AddedHistory
NCVVirtus Convertible & Income FundCOM108,517$376.6K<0.1%+317+0.3%AddedHistory
ACAArcosa, Inc.COM3,894$376.7K<0.1%+48+1.2%AddedHistory
IBPInstalled Building Products, Inc.COM2,151$377.0K<0.1%−274−11.3%ReducedHistory
ECGEverus Construction Group, Inc.Stock5,737$377.2K<0.1%+5,737NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202920,604$377.9K<0.1%+20,604New–
UWMCUWM Holdings CorpCOM CL A64,455$378.3K<0.1%+3,126+5.1%AddedHistory
PLUGPlug Power IncStock177,839$378.8K<0.1%+40,710+29.7%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM35,908$378.8K<0.1%+1,972+5.8%AddedHistory
SNAPSnap IncStock35,178$378.9K<0.1%+507+1.5%AddedHistory
GOGrocery Outlet Holding Corp.COM24,293$379.2K<0.1%−1,608−6.2%ReducedHistory
VITLVital Farms, Inc.COM10,083$380.0K<0.1%−1,264−11.1%ReducedHistory
VCVisteon CorpCOM NEW4,285$380.2K<0.1%+533+14.2%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK26,084$381.1K<0.1%−2,873−9.9%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,612$381.5K<0.1%−18−0.2%Reduced–
BSACBanco Santander ChileSP ADR REP COM20,238$381.7K<0.1%+2,833+16.3%AddedHistory
BRZEBraze, Inc.Stock9,135$382.6K<0.1%+9,135NewHistory
STAAStaar Surgical CoCOM PAR $0.0115,761$382.8K<0.1%−560−3.4%ReducedHistory
STNStantec IncCOM4,880$382.9K<0.1%+195+4.2%AddedHistory
CHHChoice Hotels International IncCOM2,697$382.9K<0.1%+439+19.4%AddedHistory
DSGRDistribution Solutions Group, Inc.COM11,167$384.1K<0.1%+11,167NewHistory
Capital Group New Geography14021N105SHS15,520$384.4K<0.1%+15,520New–
HLNEHamilton Lane INCCL A2,600$384.9K<0.1%−121−4.4%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF16,941$384.9K<0.1%+16,941New–
CNMCore & Main, Inc.CL A7,575$385.6K<0.1%+1,415+23.0%AddedHistory
BLKBBlackbaud IncCOM5,238$387.2K<0.1%−58−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$387.5K<0.1%+33,491New–
OTEXOpen Text CorpCOM13,685$387.6K<0.1%−14,324−51.1%ReducedHistory
iShares Tr46429B333GNMA BOND ETF9,033$387.8K<0.1%+20.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP7,930$387.9K<0.1%−2,506−24.0%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF8,054$388.1K<0.1%−313−3.7%Reduced–
RLYBRallybio CorpCOM404,546$388.4K<0.1%−1,083−0.3%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM40,375$388.4K<0.1%−940−2.3%ReducedHistory
CWSTCasella Waste Systems IncCL A3,671$388.5K<0.1%+338+10.1%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM89,747$389.5K<0.1%−12,998−12.7%ReducedHistory
SABRSabre CorpCOM106,969$390.4K<0.1%+15,584+17.1%AddedHistory
MDUMdu Resources Group IncStock21,670$390.5K<0.1%+8,496+64.5%AddedHistory
TFIITFI International Inc.COM2,896$391.2K<0.1%−299−9.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM30,778$391.2K<0.1%−2,993−8.9%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF2,772$391.4K<0.1%+93+3.5%Added–
FHIFederated Hermes, Inc.CL B9,539$392.1K<0.1%+9,539NewHistory
LBRDKLiberty Broadband CorpCOM SER C5,246$392.2K<0.1%+7+0.1%AddedHistory
EHCEncompass Health CorpCOM4,251$392.6K<0.1%+838+24.6%AddedHistory
FORMFormfactor IncCOM8,927$392.8K<0.1%−1,269−12.4%ReducedHistory

Sold out since Q3 2024 (188)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$10.7M<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$7.69M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$7.69M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$6.88M<0.1%–
MROMarathon Oil CorpCOM251,967$6.71M<0.1%History
iShares Inc464286251JP MRG EM CRP BD139,207$6.40M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$5.95M<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$3.78M<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$3.16M<0.1%–
EPEmpire Petroleum CorpCOM529,333$2.77M<0.1%History
ORANYOrangeSPONSORED ADR193,020$2.22M<0.1%History
iShares Tr46435U697IBONDS DEC71,054$1.85M<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$1.73M<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$1.53M<0.1%History
SWNSouthwestern Energy CoCOM200,321$1.42M<0.1%History
Fidelity Covington Trust316092196CMN51,029$1.39M<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$1.39M<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$1.19M<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$1.17M<0.1%–
AGRAvangrid, Inc.COM30,708$1.10M<0.1%History
iShares Tr46429B523MSCI DENMARK ETF7,801$990.9K<0.1%–
ENVEnvestnet, Inc.COM15,088$944.8K<0.1%History
SQSPSquarespace, Inc.CLASS A20,093$932.9K<0.1%History
ECCEagle Point Credit CoCOM92,723$914.2K<0.1%History
iShares Tr464289479CORE LT USDB ETF16,995$905.3K<0.1%–
AVOMission Produce, Inc.COM64,406$825.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$812.0K<0.1%–
ZUOZuora IncCOM CL A86,344$744.3K<0.1%History
iShares Tr464288430ASIA 50 ETF10,041$725.8K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$718.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$667.0K<0.1%–
XPROExpro LtdCOM34,685$595.3K<0.1%History
LNNLindsay CorpCOM4,738$590.5K<0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED25,228$585.5K<0.1%–
IMNMImmunome Inc.COM34,739$507.9K<0.1%History
MYGNMyriad Genetics IncCOM17,490$478.5K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$471.2K<0.1%–
PRMWPrimo Water CorpCOM18,652$470.4K<0.1%History
ASPNAspen Aerogels IncCOM16,404$454.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF8,122$436.2K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$431.9K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$423.9K<0.1%–
TXTernium S.A.SPONSORED ADS11,030$407.2K<0.1%History
PPLIPeople IncCOM NEW7,340$395.2K<0.1%History
TRCTejon Ranch CoCOM22,450$394.0K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$348.9K<0.1%–
SITCSITE Centers Corp.COM5,588$337.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A14,667$334.6K<0.1%History
BCBrunswick CorpCOM3,861$323.7K<0.1%History
WLKWestlake CorpCOM2,077$312.1K<0.1%History
Capital Group International14021M107SHS10,203$309.8K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$306.9K<0.1%History
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$301.8K<0.1%–
INSTInstructure Holdings, Inc.COM12,759$300.5K<0.1%History
ATKRAtkore Inc.COM3,495$296.3K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$290.8K<0.1%–
CTLTCatalent, Inc.COM4,772$288.9K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$288.5K<0.1%–
AMRCAmeresco, Inc.CL A7,582$287.7K<0.1%History
STERSterling Check Corp.COM17,198$287.6K<0.1%History
PIImpinj IncCOM1,299$281.3K<0.1%History
TXG10x Genomics, Inc.CL A COM12,444$281.1K<0.1%History
THRYThryv Holdings, Inc.COM NEW16,278$280.5K<0.1%History
TRIPTripAdvisor, Inc.COM19,352$280.5K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$278.3K<0.1%–
CPRICapri Holdings LtdSHS6,576$275.0K<0.1%History
PRFTPerficient IncCOM3,558$268.6K<0.1%History
MANManpowerGroup Inc.COM3,636$267.3K<0.1%History
WLFCWillis Lease Finance CorpCOM1,769$263.2K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$262.3K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$259.2K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$255.7K<0.1%–
RESRPC IncCOM39,372$250.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$248.4K<0.1%–
TFINTriumph Financial, Inc.COM3,120$248.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW1,210$247.3K<0.1%History
PENNPENN Entertainment, Inc.COM12,968$245.2K<0.1%History
CWHCamping World Holdings, Inc.CL A10,061$243.8K<0.1%History
MLKNMillerknoll, Inc.COM9,816$242.9K<0.1%History
IIMInvesco Value Municipal Income TrustCOM18,769$241.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$241.4K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$240.7K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,550$239.9K<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$239.8K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$238.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,226$238.4K<0.1%–
SRCLStericycle IncCOM3,892$237.4K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$231.5K<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$228.7K<0.1%–
RYNRayonier IncCOM7,088$228.1K<0.1%History
PJTPJT Partners Inc.COM CL A1,677$223.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B784$222.0K<0.1%History
HCCWarrior Met Coal, Inc.COM3,446$220.4K<0.1%History
CNXCConcentrix CorpStock4,284$219.7K<0.1%History
ASTHAstrana Health, Inc.COM NEW3,792$219.6K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$219.0K<0.1%–
TYRATyra Biosciences, Inc.COM9,269$217.9K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$217.5K<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$217.3K<0.1%–
TBBKBancorp, Inc.COM4,060$217.2K<0.1%History