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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
CXCemex SAB de CVSPON ADR NEW27,784$156.7K<0.1%−8,553−23.5%ReducedHistory
ARLOArlo Technologies, Inc.COM14,019$156.9K<0.1%−1,704−10.8%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,370$157.5K<0.1%−5,190−25.2%ReducedHistory
BMBLBumble Inc.COM CL A19,415$158.0K<0.1%+3,926+25.3%AddedHistory
IVRInvesco Mortgage Capital Inc.COM19,764$159.1K<0.1%+19,764NewHistory
PKSTPeakstone Realty TrustCommon Stock14,382$159.2K<0.1%−826−5.4%ReducedHistory
JBGSJBG Smith PropertiesCOM10,477$161.0K<0.1%−2,885−21.6%ReducedHistory
ASCArdmore Shipping CorpCOM13,388$162.6K<0.1%−6,704−33.4%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A12,098$162.7K<0.1%+12,098NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM15,314$164.3K<0.1%+1,887+14.1%AddedHistory
ORNOrion Group Holdings IncCOM22,452$164.6K<0.1%+22,452NewHistory
ATOMAtomera IncCOM14,200$164.7K<0.1%+4,200+42.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK22,689$164.7K<0.1%+22,689NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM13,766$167.5K<0.1%−626−4.3%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR29,316$167.7K<0.1%+3,031+11.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,726$168.0K<0.1%−1,780−13.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock10,655$169.6K<0.1%+1,625+18.0%AddedHistory
CNDTCONDUENT IncCOM42,040$169.8K<0.1%+28,740+216.1%AddedHistory
BRF SA10552T107SPONSORED ADR41,864$170.4K<0.1%+8,815+26.7%Added–
RUMRUM Group Inc.Stock13,202$171.8K<0.1%+120+0.9%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF20,785$171.9K<0.1%+1,812+9.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,918$172.5K<0.1%−22,971−53.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM14,820$172.8K<0.1%−2,496−14.4%ReducedHistory
HNSTHonest Company, Inc.COM25,225$174.8K<0.1%+25,225NewHistory
VIAVViavi Solutions Inc.COM17,310$174.8K<0.1%+86+0.5%AddedHistory
ADNTAdient plcStock10,157$175.0K<0.1%+801+8.6%AddedHistory
GTXGarrett Motion Inc.Stock19,434$175.5K<0.1%+5,107+35.6%AddedHistory
FFICFlushing Financial CorpCOM12,307$175.7K<0.1%+414+3.5%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS20,635$176.2K<0.1%−934−4.3%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM17,024$176.4K<0.1%+17,024NewHistory
CLYMClimb Bio, Inc.COM98,289$176.9K<0.1%+98,289NewHistory
DXDynex Capital IncCOM13,989$177.0K<0.1%−963−6.4%ReducedHistory
TRINTrinity Capital Inc.COM12,264$177.5K<0.1%+12,264NewHistory
APLEApple Hospitality REIT, Inc.REIT11,566$177.6K<0.1%+386+3.5%AddedHistory
TBLATaboola.com Ltd.ORD SHS48,730$177.9K<0.1%−3,653−7.0%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT45,502$177.9K<0.1%+26,364+137.8%AddedHistory
NATNordic American Tankers LtdCOM71,589$179.0K<0.1%+33,354+87.2%AddedHistory
AEHRAehr Test SystemsCOM10,812$179.8K<0.1%+10,812NewHistory
ELMEElme CommunitiesSH BEN INT11,804$180.2K<0.1%−2,999−20.3%ReducedHistory
GRFEagle Capital Growth Fund, Inc.COM18,628$181.6K<0.1%+1,138+6.5%AddedHistory
SKYTSkyWater Technology, LLCCOM13,200$182.2K<0.1%+500+3.9%AddedHistory
AVPTAvePoint, Inc.COM CL A11,059$182.6K<0.1%+11,059NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$182.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,606$183.4K<0.1%−1,497−10.6%Reduced–
DBRGDigitalBridge Group, Inc.CL A NEW16,272$183.5K<0.1%+3,409+26.5%AddedHistory
OSCROscar Health, Inc.CL A13,658$183.6K<0.1%−4,472−24.7%ReducedHistory
SESSES AI CorpCL A COM83,931$183.8K<0.1%+45,303+117.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR55,875$184.4K<0.1%+28,102+101.2%AddedHistory
PSQHPSQ Holdings, Inc.CL A40,632$184.5K<0.1%−37,181−47.8%ReducedHistory
LILALiberty Latin America Ltd.COM CL A29,014$184.5K<0.1%+29,014NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM21,928$184.6K<0.1%−1,200−5.2%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS10,774$185.8K<0.1%−656−5.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM107,702$186.3K<0.1%−12,225−10.2%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK71,922$187.7K<0.1%−9,291−11.4%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM29,097$188.0K<0.1%+11,424+64.6%AddedHistory
SHOSunstone Hotel Investors, Inc.COM15,877$188.0K<0.1%+309+2.0%AddedHistory
GATOGatos Silver, Inc.COM13,492$188.6K<0.1%+13,492NewHistory
XPXP Inc.CL A15,927$188.7K<0.1%+15,927NewHistory
GRALGRAIL, Inc.COM10,619$189.5K<0.1%+10,619NewHistory
Starz Entertainment Corp535919500CL B NON VTG25,279$190.8K<0.1%+2,028+8.7%Added–
AMLXAmylyx Pharmaceuticals, Inc.COM50,539$191.0K<0.1%−5,795−10.3%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM26,876$191.1K<0.1%−343−1.3%ReducedHistory
OXLCOxford Lane Capital Corp.COM38,053$192.9K<0.1%+27,177+249.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT11,205$194.1K<0.1%+11,205NewHistory
VYXNCR Voyix CorpCOM14,022$194.1K<0.1%+872+6.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM11,207$195.2K<0.1%+111+1.0%AddedHistory
OISOil States International, IncCOM38,620$195.4K<0.1%−511−1.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT111,296$197.0K<0.1%+68,005+157.1%AddedHistory
TWITitan International IncCOM29,020$197.0K<0.1%+5,655+24.2%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK10,703$199.6K<0.1%+10,703NewHistory
VMEOVimeo, Inc.COMMON STOCK31,235$199.9K<0.1%−13,992−30.9%ReducedHistory
EEExcelerate Energy, Inc.CL A COM6,619$200.2K<0.1%+6,619NewHistory
CXMSprinklr, Inc.CL A23,730$200.5K<0.1%+8,102+51.8%AddedHistory
JFRNuveen Floating Rate Income FundCOM22,500$200.7K<0.1%+6,634+41.8%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,000$200.7K<0.1%−500−9.1%Reduced–
SDSandridge Energy IncCOM NEW17,148$200.8K<0.1%+17,148NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS13,943$200.9K<0.1%+354+2.6%AddedHistory
EPCEdgewell Personal Care CoCOM5,983$201.0K<0.1%−533−8.2%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS26,656$201.2K<0.1%+2,951+12.4%AddedHistory
WULFTerawulf Inc.COM35,567$201.3K<0.1%+35,567NewHistory
BANDBandwidth Inc.COM CL A11,836$201.4K<0.1%−1,409−10.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A29,121$201.5K<0.1%−2,345−7.5%ReducedHistory
SHOOSteven Madden, Ltd.COM4,740$201.5K<0.1%+319+7.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,724$202.0K<0.1%−43,255−84.8%Reduced–
AMSCAmerican Superconductor CorpStock8,207$202.1K<0.1%+8,207NewHistory
DCGODocGo Inc.COM47,938$203.3K<0.1%+17,721+58.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A9,034$203.3K<0.1%+9,034NewHistory
TCBKTrico BancsharesCOM4,660$203.6K<0.1%+4,660NewHistory
HBTHBT Financial, Inc.COM9,300$203.7K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,233$203.7K<0.1%−9,415−39.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,659$203.7K<0.1%−7,608−62.0%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,181$204.3K<0.1%−4,443−67.1%Reduced–
ROICRetail Opportunity Investments CorpCOM11,778$204.5K<0.1%+795+7.2%AddedHistory
SLMSLM CorpCOM7,418$204.6K<0.1%+7,418NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,632$204.8K<0.1%−1,685−23.0%ReducedHistory
GCTGigaCloud Technology IncStock11,066$204.8K<0.1%+1,056+10.5%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A22,077$204.9K<0.1%+2,302+11.6%AddedHistory
FLNCFluence Energy, Inc.COM CL A12,914$205.1K<0.1%+405+3.2%AddedHistory
CPACopa Holdings, S.A.CL A2,334$205.1K<0.1%−275−10.5%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE8,325$205.1K<0.1%+8,325New–

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