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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
CNKCinemark Holdings, Inc.COM8,215$254.5K<0.1%−2,916−26.2%ReducedHistory
CAAPCorporacion America Airports S.A.COM13,683$255.3K<0.1%+13,683NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,344$255.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092717INT VL FCT ETF10,561$255.7K<0.1%+2,532+31.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF4,946$256.0K<0.1%+194+4.1%Added–
AMBPArdagh Metal Packaging S.A.SHS85,093$256.1K<0.1%−40,942−32.5%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,323$256.4K<0.1%−958−5.2%Reduced–
HEHawaiian Electric Industries IncCOM26,414$257.0K<0.1%−2,014−7.1%ReducedHistory
NVCRNovoCure LtdORD SHS8,631$257.2K<0.1%+8,631NewHistory
JBSSSanfilippo John B & Son IncCOM2,962$258.0K<0.1%+2,962NewHistory
ABMAbm Industries IncCOM5,047$258.3K<0.1%+608+13.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,514$258.4K<0.1%−1,627−10.1%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF10,212$259.0K<0.1%+10,212New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,490$259.2K<0.1%−382−3.9%Reduced–
MCBMetropolitan Bank Holding Corp.COM4,446$259.6K<0.1%+42+1.0%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,683$259.8K<0.1%00.0%Unchanged–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$260.2K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM20,730$260.4K<0.1%+4,208+25.5%AddedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 5005,004$260.6K<0.1%+1,051+26.6%Added–
WRBYWarby Parker Inc.CL A COM10,772$260.8K<0.1%+660+6.5%AddedHistory
TPGTPG Inc.COM CL A4,151$260.8K<0.1%+582+16.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,244$261.6K<0.1%+3,244New–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,426$261.8K<0.1%−47−0.7%Reduced–
UAUnder Armour, Inc.CL C35,094$261.8K<0.1%+2,894+9.0%AddedHistory
ACLSAxcelis Technologies IncStock3,748$261.9K<0.1%−320−7.9%ReducedHistory
AMALAmalgamated Financial Corp.COM7,834$262.2K<0.1%+7,834NewHistory
BLBlackline, Inc.COM4,321$262.5K<0.1%+4,321NewHistory
DYNDyne Therapeutics, Inc.COM11,157$262.8K<0.1%−1,667−13.0%ReducedHistory
AAPAdvance Auto Parts IncCOM5,559$262.9K<0.1%+5,559NewHistory
RUNSunrun Inc.COM28,460$263.3K<0.1%−774−2.6%ReducedHistory
SNSharkNinja, Inc.COM SHS2,708$263.6K<0.1%+2,708NewHistory
THTarget Hospitality Corp.COM27,281$263.7K<0.1%−1,096−3.9%ReducedHistory
PCHPotlatchdeltic CorpCOM6,718$263.7K<0.1%+1,698+33.8%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF7,450$264.0K<0.1%−3,487−31.9%Reduced–
TRNOTerreno Realty CorpCOM4,464$264.0K<0.1%+161+3.7%AddedHistory
BALYBally's CorpCOM14,771$264.3K<0.1%+590+4.2%AddedHistory
PSECProspect Capital CorpCOM61,397$264.6K<0.1%−28,784−31.9%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$264.8K<0.1%+7,996New–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,439$264.9K<0.1%+654+23.5%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,001$265.0K<0.1%−101−1.2%Reduced–
CNNECannae Holdings, Inc.COM13,348$265.1K<0.1%+21+0.2%AddedHistory
MLRMiller Industries IncCOM NEW4,060$265.4K<0.1%−81−2.0%ReducedHistory
PLPlanet Labs PBCCOM CL A65,767$265.7K<0.1%+26,457+67.3%AddedHistory
LIVNLivaNova PLCSHS5,741$265.8K<0.1%+446+8.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,995$266.7K<0.1%+3,995New–
VTLEVital Energy, Inc.COM8,632$266.9K<0.1%+8,632NewHistory
BHVNBiohaven Ltd.COM7,149$267.0K<0.1%+96+1.4%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$267.3K<0.1%00.0%UnchangedHistory
MATMattel IncCOM15,097$267.7K<0.1%+3,959+35.5%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$267.7K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES4,082$267.7K<0.1%−438−9.7%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,197$267.8K<0.1%00.0%Unchanged–
HTHTH World Group LtdSPONSORED ADS8,120$268.2K<0.1%+2,050+33.8%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,252$268.7K<0.1%+3+0.1%Added–
GHYPGIM Global High Yield Fund, Inc.COM21,820$268.8K<0.1%−1,895−8.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR20,375$268.9K<0.1%+5,204+34.3%AddedHistory
DMCDel Monte CorpORD8,109$269.3K<0.1%+8,109NewHistory
ALVAutoliv IncCOM2,877$269.9K<0.1%−117−3.9%ReducedHistory
PRAProassurance CorpCOM17,007$270.6K<0.1%+688+4.2%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$272.1K<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$272.3K<0.1%+5,028NewHistory
GAMGeneral American Investors Co IncCOM5,345$272.6K<0.1%−198−3.6%ReducedHistory
DLXDeluxe CorpCOM12,072$272.7K<0.1%+12,072NewHistory
GILGildan Activewear Inc.Stock5,806$273.0K<0.1%−439−7.0%ReducedHistory
DLOdLocal LtdCLASS A COM24,257$273.1K<0.1%+1,365+6.0%AddedHistory
YORWYork Water CoCOM8,349$273.2K<0.1%+221+2.7%AddedHistory
ADTADT Inc.COM39,666$274.1K<0.1%+3,904+10.9%AddedHistory
GDVGabelli Dividend & Income TrustCOM11,350$274.1K<0.1%+11,350NewHistory
WSRWhitestone REITCOM19,355$274.3K<0.1%+816+4.4%AddedHistory
UPWheels Up Experience Inc.COM CL A166,222$274.3K<0.1%−520.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,637$274.3K<0.1%−474−6.7%Reduced–
RVLVRevolve Group, Inc.CL A8,202$274.7K<0.1%+8,202NewHistory
EICEagle Point Income CoCOM17,677$274.7K<0.1%+17,677NewHistory
DVDoubleVerify Holdings, Inc.COM14,350$275.7K<0.1%−93,712−86.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,574$275.8K<0.1%+2,574NewHistory
RDFNRedfin CorpCOM35,068$276.0K<0.1%−2,058−5.5%ReducedHistory
PFLPIMCO Income Strategy FundCOM32,989$276.5K<0.1%−739−2.2%ReducedHistory
Global X FDS37954Y459RUSSELL 200016,975$277.4K<0.1%+89+0.5%Added–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,900$277.5K<0.1%00.0%Unchanged–
STEPStepStone Group Inc.COM CL A4,797$277.6K<0.1%+138+3.0%AddedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$278.6K<0.1%+7,216New–
SPHRSphere Entertainment Co.CL A6,913$278.7K<0.1%−1,117−13.9%ReducedHistory
BPMCBlueprint Medicines CorpCOM3,203$279.4K<0.1%+43+1.4%AddedHistory
UTLUnitil CorpCOM5,163$279.8K<0.1%+875+20.4%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,280$279.9K<0.1%00.0%Unchanged–
IDTIdt CorpCL B NEW5,890$279.9K<0.1%−184−3.0%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM27,481$280.3K<0.1%+1,208+4.6%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,775$281.0K<0.1%+52+0.4%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,528$281.2K<0.1%−36−0.8%Reduced–
TNKTeekay Tankers Ltd.CL A7,083$281.8K<0.1%+68+1.0%AddedHistory
PINCPremier, Inc.CL A13,298$281.9K<0.1%+13,298NewHistory
HUBGHub Group, Inc.CL A6,331$282.1K<0.1%−161−2.5%ReducedHistory
AIPArteris, Inc.COM27,709$282.4K<0.1%+634+2.3%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,175$282.6K<0.1%−751−25.7%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,240$282.7K<0.1%−4,482−21.6%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,826$282.7K<0.1%00.0%Unchanged–
HAPNHappen, Inc.COM NEW17,476$282.9K<0.1%+5,340+44.0%AddedHistory
PAYOPayoneer Global Inc.COM28,206$283.2K<0.1%+28,206NewHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,884$283.4K<0.1%+421+6.5%Added–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$283.7K<0.1%00.0%Unchanged–

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