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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
INNSummit Hotel Properties, Inc.COM15,061$103.2K<0.1%+173+1.2%AddedHistory
EBSEmergent BioSolutions Inc.COM10,812$103.4K<0.1%−200−1.8%ReducedHistory
PBIPitney Bowes IncCOM14,362$104.0K<0.1%−448−3.0%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM15,640$104.3K<0.1%−25,094−61.6%ReducedHistory
PHKPIMCO High Income FundCOM SHS21,512$104.5K<0.1%+4,245+24.6%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM49,807$104.6K<0.1%+49,807NewHistory
TROXTronox Holdings plcSHS10,398$104.7K<0.1%+10,398NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,183$104.8K<0.1%−1,382−11.9%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A26,532$104.8K<0.1%+3,639+15.9%AddedHistory
BBDCBarings BDC, Inc.COM10,985$105.1K<0.1%+10,985NewHistory
NXHNeighborhood Intelligence, Inc.COM21,364$105.3K<0.1%−1,657−7.2%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT12,177$105.6K<0.1%+12,177NewHistory
REAXReal REMAX Group Inc.COM NEW22,963$105.6K<0.1%+22,963NewHistory
PLLPiedmont Lithium Inc.Stock12,262$107.2K<0.1%+1,313+12.0%AddedHistory
GENIGenius Sports LtdSHARES CL A12,391$107.2K<0.1%−1,768−12.5%ReducedHistory
CSTMConstellium SECL A SHS10,454$107.4K<0.1%+10,454NewHistory
CLSKCleanspark, Inc.COM NEW11,695$107.7K<0.1%−3,250−21.7%ReducedHistory
VETVermilion Energy Inc.COM11,500$108.1K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR13,476$108.3K<0.1%+281+2.1%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM18,188$109.9K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS11,010$110.3K<0.1%−43−0.4%ReducedHistory
WHFWhiteHorse Finance, Inc.COM11,404$110.4K<0.1%−1,225−9.7%ReducedHistory
MOBXMobix Labs, IncCOM CL A65,453$111.3K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM11,894$111.7K<0.1%+11,894NewHistory
AHRTAH Realty Trust, Inc.COM10,936$111.9K<0.1%−1,121−9.3%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM11,000$114.3K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM12,573$114.4K<0.1%+12,573New–
ZKHZKH Group LtdSPONSORED ADS33,063$116.1K<0.1%−4,351−11.6%ReducedHistory
GDOTGreen Dot CorpCL A10,942$116.4K<0.1%−637−5.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,274$116.6K<0.1%−3,226−18.4%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW121,750$116.9K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS30,023$117.6K<0.1%−8,908−22.9%Reduced–
UNITUniti Group Inc.COM21,436$117.9K<0.1%−273−1.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK12,690$118.5K<0.1%−15,544−55.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM16,033$118.6K<0.1%−2,483−13.4%ReducedHistory
ARHSArhaus, Inc.COM CL A12,722$119.6K<0.1%+12,722NewHistory
MODVModivCare IncCOM10,101$119.6K<0.1%+10,101NewHistory
FFWMFirst Foundation Inc.COM19,374$120.3K<0.1%−1,705−8.1%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A45,414$120.8K<0.1%+33,345+276.3%AddedHistory
GPREGreen Plains Inc.COM12,862$121.9K<0.1%−5,417−29.6%ReducedHistory
NEXTNextDecade CorpCOM15,836$122.1K<0.1%+2,592+19.6%AddedHistory
HAINHain Celestial Group IncCOM19,877$122.2K<0.1%−6,057−23.4%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM38,341$122.7K<0.1%+38,341NewHistory
SCWO374Water Inc.Common Stock180,750$123.4K<0.1%−2,184−1.2%ReducedHistory
GOGOGogo Inc.COM15,274$123.6K<0.1%+15,274NewHistory
Copel-ADR20441B605ADR21,076$125.0K<0.1%−887−4.0%Reduced–
Starz Entertainment Corp535919401CL A VTG14,756$126.0K<0.1%+1,414+10.6%Added–
Advisorshares Tr00768Y453PURE US CANN ETF33,083$126.0K<0.1%+2,009+6.5%Added–
ARRYArray Technologies, Inc.COM SHS20,876$126.1K<0.1%+3,516+20.3%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,751$126.3K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM13,021$126.4K<0.1%+13,021NewHistory
GEOSGeospace Technologies CorpCOM12,711$127.4K<0.1%+12,711NewHistory
EQXEquinox Gold Corp.COM25,464$127.8K<0.1%+25,464NewHistory
HTZHertz Global Holdings, IncCOM NEW34,981$128.0K<0.1%+3,869+12.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A14,154$129.5K<0.1%+130+0.9%AddedHistory
TMCTMC the metals Co Inc.COM116,181$130.1K<0.1%−46,078−28.4%ReducedHistory
CRFCornerstone Total Return Fund IncCOM15,016$130.5K<0.1%+1,134+8.2%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM12,000$131.3K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM10,470$131.8K<0.1%−7,795−42.7%ReducedHistory
EXKEndeavour Silver CorpCOM36,461$133.2K<0.1%−7,878−17.8%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS24,940$133.7K<0.1%+24,940NewHistory
UGPUltrapar Holdings IncSP ADR REP COM50,921$133.9K<0.1%+13,300+35.4%AddedHistory
CMRECostamare Inc.SHS10,459$134.4K<0.1%+10,459NewHistory
SUZSuzano S.A.SPON ADS13,326$134.9K<0.1%+3,006+29.1%AddedHistory
WSBFWaterstone Financial, Inc.COM10,035$134.9K<0.1%−186−1.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM10,202$135.1K<0.1%+72+0.7%AddedHistory
LADRLadder Capital CorpCL A12,157$136.0K<0.1%−7,325−37.6%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,317$136.3K<0.1%+7,679+72.2%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A12,838$137.0K<0.1%+294+2.3%AddedHistory
NPWRNet Power Inc.COM CL A13,120$138.9K<0.1%+13,120NewHistory
RCKTRocket Pharmaceuticals, Inc.COM11,061$139.0K<0.1%+11,061NewHistory
SCSSteelcase IncCL A11,791$139.4K<0.1%+11,791NewHistory
ARQTArcutis Biotherapeutics, Inc.COM10,028$139.7K<0.1%−180−1.8%ReducedHistory
UAAUnder Armour, Inc.Stock17,006$140.8K<0.1%+1,552+10.0%AddedHistory
SLNDSouthland Holdings, Inc.COM43,506$141.4K<0.1%+43,506NewHistory
BURBurford Capital LtdORD SHS11,142$142.1K<0.1%+11,142NewHistory
SKINSkinHealth Systems Inc.COM CL A89,351$142.1K<0.1%−102,534−53.4%ReducedHistory
ALMSAlumis Inc.COM18,122$142.4K<0.1%+18,122NewHistory
NTSTNETSTREIT Corp.COM10,107$143.0K<0.1%+10,107NewHistory
EFCEllington Financial Inc.COM11,800$143.0K<0.1%+11,800NewHistory
ACHAccendra Health IncStock11,246$147.0K<0.1%−7,493−40.0%ReducedHistory
GNKGenco Shipping & Trading LtdSHS10,557$147.2K<0.1%+10,557NewHistory
AVKAdvent Convertible & Income FundCOM12,537$147.6K<0.1%−4,734−27.4%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock11,669$147.8K<0.1%−10,376−47.1%ReducedHistory
RKDAArcadia Biosciences, Inc.COM25,000$148.0K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock15,922$148.4K<0.1%−623−3.8%ReducedHistory
ECBKECB Bancorp, Inc.COM10,000$148.4K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A44,331$149.0K<0.1%+100+0.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD84,341$149.3K<0.1%−48,842−36.7%ReducedHistory
JRSNuveen Real Estate Income FundCOM17,300$149.3K<0.1%+17,300NewHistory
DANDANA IncCOM12,940$149.6K<0.1%+12,940NewHistory
CATXPerspective Therapeutics, Inc.COM NEW46,900$149.6K<0.1%+46,900NewHistory
TRTXTPG RE Finance Trust, Inc.COM17,673$150.2K<0.1%−280−1.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM18,255$151.2K<0.1%−8,378−31.5%ReducedHistory
NEXNNexxen International Ltd.ADS15,135$151.7K<0.1%−401−2.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$151.8K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM14,727$153.9K<0.1%+459+3.2%AddedHistory
INFNInfinera CorpCOM23,450$154.1K<0.1%+4,422+23.2%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD22,590$155.6K<0.1%+1,097+5.1%AddedHistory
KOSKosmos Energy Ltd.COM45,612$156.0K<0.1%+1,490+3.4%AddedHistory

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