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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
AIRAar CorpStock3,349$205.2K<0.1%−165−4.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF3,700$205.3K<0.1%+3,700New–
TCBITexas Capital Bancshares IncCOM2,627$205.4K<0.1%+2,627NewHistory
FOLDAmicus Therapeutics, Inc.COM21,838$205.7K<0.1%+709+3.4%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$206.0K<0.1%+5,880New–
CXTCrane NXT, Co.COM3,542$206.2K<0.1%+3,542NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A37,949$206.8K<0.1%−38,212−50.2%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00126,610$207.0K<0.1%−4,345−14.0%ReducedHistory
AMCXAMC Global Media Inc.CL A20,962$207.5K<0.1%+20,962NewHistory
GEOGeo Group IncCOM7,424$207.7K<0.1%+7,424NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,032$208.4K<0.1%+3+0.1%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF3,044$208.4K<0.1%+3,044New–
CRD.ACrawford & CoCL A18,059$208.8K<0.1%+3,666+25.5%AddedHistory
BRKRBruker CorpCOM3,565$209.0K<0.1%−928−20.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM5,848$210.2K<0.1%+5,848NewHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,106$210.5K<0.1%+83+2.1%Added–
INTRInter & Co, Inc.CLASS A COM49,886$210.5K<0.1%+49,886NewHistory
Schwab Strategic Tr808524649MUN BD ETF8,200$210.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DARDarling Ingredients Inc.COM6,253$210.7K<0.1%−1,742−21.8%ReducedHistory
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$211.0K<0.1%00.0%Unchanged–
SAFESafehold Inc.COM11,422$211.1K<0.1%−4,166−26.7%ReducedHistory
ECHOEchoStar CORPCL A9,219$211.1K<0.1%−1,134−11.0%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT3,261$211.3K<0.1%−208−6.0%ReducedHistory
PUMPProPetro Holding Corp.COM22,687$211.7K<0.1%+4,304+23.4%AddedHistory
Bitfarms Ltd Com09173B107Stock142,043$211.8K<0.1%+38,643+37.4%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,262$212.4K<0.1%+4,262New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,983$212.9K<0.1%+41+0.4%Added–
CAKECheesecake Factory IncCOM4,489$213.0K<0.1%+4,489NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,902$213.0K<0.1%−321−3.5%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,060$214.0K<0.1%−1,044−33.6%Reduced–
PRKSUnited Parks & Resorts Inc.COM3,809$214.0K<0.1%+3,809NewHistory
NCZVirtus Convertible & Income Fund IICOM68,380$214.0K<0.1%+3,792+5.9%AddedHistory
RNWReNew Energy Global plcCL A SHS31,340$214.1K<0.1%+5,801+22.7%AddedHistory
WSBCWesbanco IncCOM6,581$214.2K<0.1%+6,581NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,830$214.5K<0.1%−10.0%Reduced–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.6,310$214.7K<0.1%+6,310New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD10,420$215.0K<0.1%+10,420New–
PRGOPERRIGO Co plcSHS8,373$215.3K<0.1%+8,373NewHistory
CUBICustomers Bancorp, Inc.COM4,426$215.5K<0.1%−682−13.4%ReducedHistory
FSLYFastly, Inc.CL A22,868$215.9K<0.1%+3,487+18.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM2,496$216.0K<0.1%−3−0.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW29,699$216.8K<0.1%−1,879−6.0%ReducedHistory
CCChemours CoStock12,834$216.9K<0.1%−826−6.0%ReducedHistory
ROOTRoot, Inc.CL A NEW2,988$216.9K<0.1%+2,988NewHistory
Northern LTS FD Tr III66538R748HCM DEFND 1003,236$216.9K<0.1%−7−0.2%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,520$217.6K<0.1%−1,293−22.2%Reduced–
Avidity Biosciences, Inc.05370A108COM7,488$217.8K<0.1%−1,836−19.7%Reduced–
Townebank Portsmouth Va89214P109COM6,405$218.2K<0.1%−147−2.2%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,941$219.0K<0.1%00.0%Unchanged–
DCOMDime Commercial Bancshares, Inc.COM7,129$219.1K<0.1%−114−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,881$219.4K<0.1%+8,881New–
BXCBlueLinx Holdings Inc.COM NEW2,149$219.5K<0.1%+2,149NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A45,275$220.0K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A12,235$220.1K<0.1%−3,166−20.6%ReducedHistory
PTVEPactiv Evergreen Inc.COM12,613$220.3K<0.1%−3,623−22.3%ReducedHistory
BMAMacro Bank Inc.SPON ADR B2,279$220.5K<0.1%+2,279NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,040$220.6K<0.1%−418−12.1%Reduced–
SPTSprout Social, Inc.COM CL A7,192$220.9K<0.1%−7,718−51.8%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,138$221.0K<0.1%−8,107−42.1%Reduced–
ODCOil-Dri Corp of AmericaCOM2,529$221.6K<0.1%+2,529NewHistory
DRSLeonardo DRS, Inc.Stock6,865$221.8K<0.1%+6,865NewHistory
LMATLemaitre Vascular IncCOM2,408$221.9K<0.1%+45+1.9%AddedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,486$222.3K<0.1%+9,486NewHistory
QBTSD-Wave Quantum Inc.Stock26,466$222.3K<0.1%+26,466NewHistory
CSIQCanadian Solar Inc.COM20,000$222.4K<0.1%+10,000+100.0%AddedHistory
TIMBTim S.A.SPONSORED ADR18,918$222.5K<0.1%+5,069+36.6%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,619$222.7K<0.1%−94−2.5%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,103$222.7K<0.1%+2,103New–
iShares Tr46435U861CORE DIVID ETF4,713$223.4K<0.1%+22+0.5%Added–
HPSJohn Hancock Preferred Income Fund IIICOM14,869$223.5K<0.1%+14,869NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US5,720$223.5K<0.1%−700−10.9%Reduced–
CABOCable One, Inc.COM618$223.8K<0.1%+618NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM10,801$224.3K<0.1%−1,147−9.6%ReducedHistory
BRCBrady CorpCL A3,038$224.4K<0.1%+3,038NewHistory
LOGCContextLogic Holdings Inc.CL A NEW31,712$224.4K<0.1%−253−0.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock2,511$224.6K<0.1%−915−26.7%ReducedHistory
CRSRCorsair Gaming, Inc.COM33,985$224.6K<0.1%−4,088−10.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM6,237$224.9K<0.1%+5+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,034$225.1K<0.1%−38−0.4%Reduced–
SAHSonic Automotive IncCL A3,555$225.2K<0.1%+3,555NewHistory
WWayfair Inc.CL A5,086$225.4K<0.1%−596−10.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM3,710$225.6K<0.1%−620−14.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM11,764$225.6K<0.1%+1,225+11.6%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,450$225.7K<0.1%+6,450New–
FLGFlagstar Bank, National AssociationStock24,268$226.4K<0.1%+1,682+7.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,765$226.9K<0.1%−746−11.5%ReducedHistory
AGCOAGCO CorpCOM2,432$227.3K<0.1%−246−9.2%ReducedHistory
CNOCNO Financial Group, Inc.COM6,116$227.6K<0.1%+385+6.7%AddedHistory
GTYGetty Realty CorpCOM7,555$227.6K<0.1%+7,555NewHistory
DOCNDigitalOcean Holdings, Inc.COM6,685$227.8K<0.1%+839+14.4%AddedHistory
QNCXQuince Therapeutics, Inc.COM122,461$229.0K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS16,961$229.6K<0.1%−779−4.4%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,206$229.7K<0.1%−811−26.9%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF6,246$229.9K<0.1%−5,132−45.1%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,156$230.2K<0.1%+91+2.2%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,017$230.3K<0.1%−662−11.7%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,261$230.4K<0.1%+152+3.7%Added–
NCNOnCino, Inc.COM6,866$230.6K<0.1%−70−1.0%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF3,437$230.7K<0.1%+3,437New–
ECEcopetrol S.A.SPONSORED ADS29,144$230.8K<0.1%+16,263+126.3%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