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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
TEXTerex CorpStock4,995$230.9K<0.1%−1,117−18.3%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM16,800$231.0K<0.1%−31,417−65.2%ReducedHistory
QSQuantumScape CorpCOM CL A44,529$231.1K<0.1%−36,104−44.8%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM42,655$231.2K<0.1%+7,480+21.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM2,577$231.4K<0.1%+2,577NewHistory
iShares Tr46435U473BB RAT CORP BD5,032$231.5K<0.1%+5,032New–
LQDALiquidia CorpCOM NEW19,688$231.5K<0.1%−2,680−12.0%ReducedHistory
PLXSPlexus CorpCOM1,481$231.8K<0.1%−416−21.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM6,965$231.9K<0.1%+356+5.4%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,999$232.4K<0.1%+1,999New–
WEAVWeave Communications, Inc.Stock14,611$232.6K<0.1%+4,459+43.9%AddedHistory
MTUSMetallus Inc.COM16,493$233.0K<0.1%+6,157+59.6%AddedHistory
SXCSunCoke Energy, Inc.COM21,814$233.4K<0.1%+6,555+43.0%AddedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,554$233.4K<0.1%−420−4.7%Reduced–
PRAAPra Group IncCOM11,175$233.4K<0.1%+515+4.8%AddedHistory
SGSweetgreen, Inc.COM CL A7,285$233.6K<0.1%−266−3.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS9,749$233.9K<0.1%−201−2.0%ReducedHistory
CASSCass Information Systems IncCOM5,719$234.0K<0.1%+173+3.1%AddedHistory
Northeast BK Portland Me66405S100COM2,552$234.1K<0.1%+2,552New–
DXCDXC Technology CoStock11,721$234.2K<0.1%−828−6.6%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM25,489$234.2K<0.1%−1,007−3.8%ReducedHistory
PFBCPreferred BankCOM NEW2,722$235.1K<0.1%−193−6.6%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV5,817$235.5K<0.1%+5,817New–
SPBSpectrum Brands Holdings, Inc.COM2,788$235.6K<0.1%−355−11.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,512$235.6K<0.1%−753−12.0%Reduced–
FOXFFox Factory Holding CorpCOM7,802$236.2K<0.1%−2,043−20.8%ReducedHistory
ARCBArcbest CorpCOM2,535$236.6K<0.1%−236−8.5%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT16,609$236.7K<0.1%−279−1.7%ReducedHistory
TRUPTrupanion, Inc.COM4,912$236.8K<0.1%+102+2.1%AddedHistory
WSFSWSFS Financial CorpCOM4,457$236.8K<0.1%+215+5.1%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND3,789$236.8K<0.1%−10−0.3%Reduced–
iShares Tr464287192US TRSPRTION3,515$237.5K<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM27,293$237.7K<0.1%+2,346+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,184$238.4K<0.1%+1,274+14.3%Added–
CCSCentury Communities, Inc.COM3,256$238.9K<0.1%−182−5.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A8,701$239.5K<0.1%+8,701NewHistory
NGNENeurogene Inc.COM10,475$239.5K<0.1%+10,475NewHistory
PMFPIMCO Municipal Income FundCOM26,684$239.6K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM1,956$240.0K<0.1%+135+7.4%AddedHistory
LNWOLight & Wonder, Inc.COM2,786$240.6K<0.1%−834−23.0%ReducedHistory
Carnival Corp Ltd.14365C103ADR10,699$240.9K<0.1%+10,699New–
SPDR Series Trust78464A789ST STR SP INS4,263$240.9K<0.1%+4,263New–
RAMPLiveRamp Holdings, Inc.COM7,944$241.3K<0.1%+7,944NewHistory
CSVCarriage Services IncCOM6,060$241.5K<0.1%−620−9.3%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR5,581$242.0K<0.1%−6,891−55.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,044$242.1K<0.1%−11,335−69.2%Reduced–
IHRTiHeartMedia, Inc.COM CL A122,374$242.3K<0.1%+5,269+4.5%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A19,781$242.7K<0.1%+2,909+17.2%AddedHistory
PSMTPricesmart IncCOM2,636$243.0K<0.1%+245+10.2%AddedHistory
PDIPIMCO Dynamic Income FundSHS13,257$243.1K<0.1%−5,414−29.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A11,261$243.2K<0.1%+271+2.5%AddedHistory
HUNHuntsman CORPCOM13,550$244.0K<0.1%+1,233+10.0%AddedHistory
WABCWestamerica BancorporationCOM4,651$244.0K<0.1%+34+0.7%AddedHistory
LYFTLyft, Inc.CL A COM18,916$244.0K<0.1%+1,479+8.5%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,500$244.1K<0.1%−2,769−18.1%Reduced–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT13,953$244.6K<0.1%+3,051+28.0%AddedHistory
RPAYRepay Holdings CorpCOM CL A32,092$244.9K<0.1%−1,544−4.6%ReducedHistory
FRSHFreshworks Inc.Stock15,153$245.0K<0.1%+5,131+51.2%AddedHistory
iShares Tr464287861EUROPE ETF4,711$245.2K<0.1%−4,630−49.6%Reduced–
NARIInari Medical, Inc.Stock4,812$245.6K<0.1%+4,812NewHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 111,100$245.7K<0.1%00.0%Unchanged–
LPLLG Display Co., Ltd.SPONS ADR REP80,059$245.8K<0.1%−13,097−14.1%ReducedHistory
TDOCTeladoc Health, Inc.COM27,065$246.0K<0.1%+3,982+17.3%AddedHistory
CCBCoastal Financial CorpCOM NEW2,902$246.4K<0.1%+2,902NewHistory
LEN.BLennar CorpCL B1,865$246.5K<0.1%+14+0.8%AddedHistory
BDCBelden Inc.COM2,190$246.6K<0.1%+137+6.7%AddedHistory
GRNDGrindr Inc.COM13,827$246.7K<0.1%−252−1.8%ReducedHistory
NOVTNovanta IncCOM1,616$246.9K<0.1%−61−3.6%ReducedHistory
BANRBanner CorpCOM NEW3,701$247.1K<0.1%+27+0.7%AddedHistory
MTXMinerals Technologies IncCOM3,243$247.1K<0.1%−96−2.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A18,351$247.2K<0.1%−4,907−21.1%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$247.3K<0.1%−424−14.9%Reduced–
BFCBank First CorpCOM2,497$247.5K<0.1%+112+4.7%AddedHistory
TPCTutor Perini CorpCOM10,232$247.6K<0.1%−485−4.5%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER9,113$248.0K<0.1%+9,113New–
PARRPar Pacific Holdings, Inc.COM NEW15,136$248.1K<0.1%+1,086+7.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,789$248.1K<0.1%+100+1.5%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,100$248.4K<0.1%+7,100New–
VNOMViper Energy, Inc.COM5,068$248.7K<0.1%+5,068NewHistory
IRTCiRhythm Holdings, Inc.COM2,777$250.4K<0.1%−1,086−28.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM6,483$250.6K<0.1%−2,355−26.6%ReducedHistory
TNETTrinet Group, Inc.COM2,763$250.8K<0.1%+333+13.7%AddedHistory
CUZCousins Properties IncCOM NEW8,190$250.9K<0.1%+238+3.0%AddedHistory
ORAOrmat Technologies, Inc.COM3,706$251.0K<0.1%−5−0.1%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM9,775$251.2K<0.1%+869+9.8%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,235$251.4K<0.1%−2,452−43.1%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,051$251.9K<0.1%+9,051New–
VVRInvesco Senior Income TrustCOM63,780$251.9K<0.1%+8,000+14.3%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$252.0K<0.1%+2,953New–
FIBKFirst Interstate Bancsystem IncCOM7,765$252.1K<0.1%−61−0.8%ReducedHistory
VERAVera Therapeutics, Inc.CL A5,966$252.3K<0.1%+171+3.0%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,393$252.4K<0.1%+5,393New–
UECUranium Energy CorpCOM37,743$252.5K<0.1%+5,049+15.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,609$253.0K<0.1%−1,166−20.2%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL13,193$253.0K<0.1%+13,193New–
RYTMRhythm Pharmaceuticals, Inc.COM4,525$253.6K<0.1%+4,525NewHistory
GLNGGolar LNG LtdSHS5,995$253.7K<0.1%+414+7.4%AddedHistory
CERTCertara, Inc.COM23,823$253.7K<0.1%+4,991+26.5%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS3,203$254.0K<0.1%+3,203NewHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT7,538$254.2K<0.1%−20−0.3%Reduced–

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