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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
First Tr Exchange-Traded Alp33734K109COM SHS3,770$393.2K<0.1%−160−4.1%Reduced–
OSISOsi Systems IncCOM2,351$393.6K<0.1%−61−2.5%ReducedHistory
AZTAAzenta, Inc.COM7,911$395.6K<0.1%−1,476−15.7%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$395.8K<0.1%+18,765New–
BSRRSierra BancorpCOM13,694$396.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM6,887$396.2K<0.1%+294+4.5%AddedHistory
NPKNational Presto Industries IncCOM4,028$396.4K<0.1%+679+20.3%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF9,410$397.6K<0.1%+30.0%Added–
YPFYpf Sociedad AnonimaSPON ADR CL D9,357$397.8K<0.1%+9,357NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM21,446$399.1K<0.1%+1,033+5.1%AddedHistory
FTDRFrontdoor, Inc.COM7,311$399.7K<0.1%+284+4.0%AddedHistory
FNAParagon 28, Inc.COM38,783$400.6K<0.1%+21,509+124.5%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK17,602$401.3K<0.1%−662−3.6%ReducedHistory
REYNReynolds Consumer Products Inc.COM14,882$401.7K<0.1%+117+0.8%AddedHistory
INDBIndependent Bank CorpCOM6,264$402.1K<0.1%+103+1.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM16,197$403.6K<0.1%+237+1.5%AddedHistory
OMCLOmnicell, Inc.COM9,075$404.0K<0.1%+1,261+16.1%AddedHistory
HWCHancock Whitney CorpCOM7,393$404.6K<0.1%−174−2.3%ReducedHistory
PATHUiPath, Inc.Stock31,861$405.0K<0.1%−411−1.3%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF8,363$407.9K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN10,772$408.4K<0.1%−6,432−37.4%ReducedHistory
LGIHLGI Homes, Inc.COM4,581$409.5K<0.1%+143+3.2%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM17,058$410.1K<0.1%−6,198−26.7%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,431$411.8K<0.1%+166+2.3%Added–
FUNSix Flags Entertainment CorporationCOM8,546$411.8K<0.1%−2,453−22.3%ReducedHistory
ENSEnerSysCOM4,460$412.2K<0.1%+147+3.4%AddedHistory
BGCBGC Group, Inc.CL A45,504$412.3K<0.1%−206−0.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD31,744$412.3K<0.1%+685+2.2%Added–
BRKLBrookline Bancorp IncCOM34,954$412.4K<0.1%+2,194+6.7%AddedHistory
WHDCactus, Inc.CL A7,071$412.7K<0.1%−202−2.8%ReducedHistory
ARLPAlliance Resource Partners LPStock15,701$412.8K<0.1%+5,100+48.1%AddedHistory
TEOTelecom Argentina SASPON ADR REP B32,792$412.8K<0.1%+2,467+8.1%AddedHistory
ICLICL Group Ltd.SHS83,621$413.4K<0.1%+37,633+81.8%AddedHistory
EMBCEmbecta Corp.Stock20,018$413.4K<0.1%+3,553+21.6%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM17,354$413.7K<0.1%−270−1.5%ReducedHistory
NXTNextpower Inc.Stock11,328$413.8K<0.1%+469+4.3%AddedHistory
KBHKB HomeCOM6,301$414.1K<0.1%−384−5.7%ReducedHistory
PSNParsons CorpCOM4,489$414.1K<0.1%+2,317+106.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER13,050$414.6K<0.1%+1,011+8.4%Added–
FORForestar Group Inc.COM16,010$415.0K<0.1%+16,010NewHistory
RXSTRxSight, Inc.COM12,080$415.3K<0.1%−274−2.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS24,764$415.5K<0.1%+213+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT11,480$415.6K<0.1%−29−0.3%Reduced–
IGRCbre Global Real Estate Income FundCOM86,441$415.8K<0.1%−5,328−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,692$416.3K<0.1%+1,679+83.4%Added–
SBCFSeacoast Banking Corp of FloridaCOM NEW15,132$416.6K<0.1%+407+2.8%AddedHistory
QTTBQ32 Bio Inc.COM121,427$417.7K<0.1%+121,427NewHistory
HOGHarley-Davidson, Inc.COM13,872$418.0K<0.1%−526−3.7%ReducedHistory
SLNOSoleno Therapeutics IncCOM9,303$418.2K<0.1%+9,303NewHistory
JJSFJ&J Snack Foods CorpCOM2,708$420.1K<0.1%+401+17.4%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS15,641$420.3K<0.1%+6,206+65.8%Added–
COLMColumbia Sportswear CoCOM5,014$420.8K<0.1%+992+24.7%AddedHistory
IAGIamgold CorpCOM81,691$421.5K<0.1%+70,813+651.0%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,648$421.7K<0.1%+1,574+4.8%AddedHistory
BCOBrinks CoCOM4,556$422.7K<0.1%−179−3.8%ReducedHistory
BCPCBalchem CorpCOM2,595$423.0K<0.1%+94+3.8%AddedHistory
iShares Tr46436E759ESG EAFE ETF6,546$423.0K<0.1%+3,356+105.2%Added–
MSGEMadison Square Garden Entertainment Corp.COM CL A11,907$423.9K<0.1%+3,266+37.8%AddedHistory
CGEMCullinan Therapeutics, Inc.COM34,901$425.1K<0.1%+19,411+125.3%AddedHistory
iShares Tr46436E502US TECH BRKTHR7,994$425.2K<0.1%+543+7.3%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL15,009$425.2K<0.1%+3,196+27.1%Added–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF46,547$425.9K<0.1%+46,547New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$426.6K<0.1%+10,186New–
EVRIEveri Holdings Inc.COM31,618$427.2K<0.1%−189−0.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,322$427.3K<0.1%+291+7.2%AddedHistory
ASBAssociated Banc-CorpCOM17,882$427.4K<0.1%+566+3.3%AddedHistory
TRMKTrustmark CorpCOM12,107$428.2K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM25,717$428.7K<0.1%−128−0.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,492$428.9K<0.1%+615+12.6%AddedHistory
Clearway Energy, Inc.18539C105CL A17,648$431.5K<0.1%+813+4.8%Added–
EEFTEuronet Worldwide, Inc.COM4,197$431.6K<0.1%+706+20.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,155$431.9K<0.1%−400−3.8%ReducedHistory
DDSDillard's, Inc.CL A1,001$432.1K<0.1%−66−6.2%ReducedHistory
STCStewart Information Services CorpCOM6,408$432.5K<0.1%−90−1.4%ReducedHistory
UNFUnifirst CorpCOM2,529$432.6K<0.1%−325−11.4%ReducedHistory
SNNRFSunrise Communications AGADS CL A10,054$433.1K<0.1%+10,054NewHistory
SAICScience Applications International CorpCOM3,875$433.1K<0.1%+106+2.8%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,672$433.7K<0.1%+10.0%Added–
CADECadence BancorporationEQUITY US CM12,590$433.7K<0.1%−1,472−10.5%ReducedHistory
SSLSasol LtdSPONSORED ADR95,263$434.4K<0.1%+61,971+186.1%AddedHistory
FAFFirst American Financial CorpStock6,964$434.8K<0.1%+1,788+34.5%AddedHistory
MSAMSA Safety IncCOM2,631$436.1K<0.1%+471+21.8%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR23,598$436.3K<0.1%+36+0.2%Added–
ESGREnstar Group LTDSHS1,356$436.7K<0.1%−963−41.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW8,485$437.2K<0.1%+533+6.7%AddedHistory
SUMSummit Materials, Inc.CL A8,641$437.2K<0.1%+196+2.3%AddedHistory
MMSMaximus, Inc.COM5,864$437.7K<0.1%+795+15.7%AddedHistory
iShares Future AI & Tech ETF46435U556ETF11,876$440.2K<0.1%+1,550+15.0%Added–
LODEComstock Inc.COM NEW550,743$440.9K<0.1%+550,743NewHistory
PAGPenske Automotive Group, Inc.COM2,893$441.0K<0.1%+676+30.5%AddedHistory
POWIPower Integrations IncCOM7,149$441.1K<0.1%+71+1.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,823$442.4K<0.1%−205−5.1%Reduced–
JXNJackson Financial Inc.COM CL A5,086$442.9K<0.1%+659+14.9%AddedHistory
FIVEFive Below, IncCOM4,223$443.2K<0.1%−66−1.5%ReducedHistory
AMBAAmbarella IncSHS6,098$443.6K<0.1%+460+8.2%AddedHistory
BKTIBK Technologies CorpCOM NEW12,945$443.9K<0.1%+3,234+33.3%AddedHistory
CDECoeur Mining, Inc.COM NEW77,824$445.2K<0.1%+30,667+65.0%AddedHistory
SNDRSchneider National, Inc.CL B15,204$445.2K<0.1%+246+1.6%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF16,910$445.6K<0.1%+1,537+10.0%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW16,912$446.1K<0.1%−239−1.4%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