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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
FTAIFTAI Aviation Ltd.SHS1,973$284.1K<0.1%−238−10.8%ReducedHistory
LBLandBridge Co LLCCL A4,400$284.2K<0.1%+4,400NewHistory
ATSATS CorpCOM9,328$284.3K<0.1%+689+8.0%AddedHistory
EVTCEVERTEC, Inc.COM8,247$284.8K<0.1%−1,354−14.1%ReducedHistory
MMYTMakeMyTrip LtdStock2,538$285.0K<0.1%−114−4.3%ReducedHistory
ABCBAmeris BancorpCOM4,555$285.0K<0.1%−5−0.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK12,892$285.2K<0.1%−39−0.3%ReducedHistory
EMBJEmbraer S.A.ADR7,781$285.4K<0.1%−246−3.1%ReducedHistory
OROR Royalties Inc.COM15,816$286.2K<0.1%+4,197+36.1%AddedHistory
Barnes Group Inc067806109COM6,060$286.4K<0.1%+297+5.2%Added–
iShares Tr46435U218ESG MSCI LEADR2,780$286.5K<0.1%+49+1.8%Added–
DFHDream Finders Homes, Inc.COM CL A12,313$286.5K<0.1%−3,375−21.5%ReducedHistory
LXPLXP Industrial TrustCOM35,384$287.3K<0.1%+3,395+10.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT12,459$287.6K<0.1%+450+3.7%AddedHistory
SMPLSimply Good Foods CoCOM7,384$287.8K<0.1%+7,384NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,405$287.9K<0.1%+9+0.2%Added–
VIRTVirtu Financial, Inc.CL A8,074$288.1K<0.1%+324+4.2%AddedHistory
CTSCTS CorpCOM5,464$288.1K<0.1%−162−2.9%ReducedHistory
NTCTNetscout Systems IncCOM13,307$288.2K<0.1%+681+5.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,568$288.4K<0.1%−325−2.3%Reduced–
GTGoodyear Tire & Rubber CoCOM32,105$288.9K<0.1%+6,942+27.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,582$289.0K<0.1%−25−1.0%ReducedHistory
NMRKNewmark Group, Inc.CL A22,566$289.1K<0.1%−259−1.1%ReducedHistory
SVXYProShares Trust IISHT VIX ST TRM5,780$289.3K<0.1%+5,780NewHistory
RPDRapid7, Inc.COM7,205$289.9K<0.1%+37+0.5%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,113$290.0K<0.1%−99−1.9%ReducedHistory
Palmer Square Funds Trust696930106CR OPPORTUNITIES14,400$290.1K<0.1%−12,450−46.4%Reduced–
SXIStandex International CorpCOM1,554$290.6K<0.1%−59−3.7%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV4,619$290.8K<0.1%+925+25.0%Added–
BHFBrighthouse Financial, Inc.COM6,055$290.9K<0.1%+242+4.2%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$291.4K<0.1%00.0%Unchanged–
MKSIMKS IncCOM2,796$291.9K<0.1%−3,013−51.9%ReducedHistory
SBSISouthside Bancshares IncCOM9,190$291.9K<0.1%+1,868+25.5%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN10,389$292.0K<0.1%−4,285−29.2%Reduced–
PLMRPalomar Holdings, Inc.Stock2,766$292.1K<0.1%−152−5.2%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S7,493$292.3K<0.1%+790+11.8%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,398$292.7K<0.1%+7,398New–
SFLSFL Corp Ltd.SHS28,659$292.9K<0.1%+6,889+31.6%AddedHistory
CRVLCorvel CorpCOM2,637$293.4K<0.1%+120+4.8%AddedConverted for a 3-for-1 splitHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,969$293.5K<0.1%+13+0.2%Added–
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$294.8K<0.1%00.0%Unchanged–
SKWDSkyward Specialty Insurance Group, Inc.COM5,840$295.2K<0.1%+5,840NewHistory
CTRECareTrust REIT, Inc.COM10,924$295.5K<0.1%+1,250+12.9%AddedHistory
HOPEHope Bancorp IncCOM24,077$295.9K<0.1%−1,812−7.0%ReducedHistory
DEIDouglas Emmett IncCOM15,951$296.0K<0.1%−316−1.9%ReducedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,939$296.1K<0.1%+5,939New–
HOMBHome Bancshares IncCOM10,465$296.1K<0.1%−941−8.3%ReducedHistory
ALKTAlkami Technology, Inc.Stock8,080$296.4K<0.1%+1,630+25.3%AddedHistory
MQMarqeta, Inc.CLASS A COM78,305$296.8K<0.1%−9,776−11.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM4,731$296.8K<0.1%−255−5.1%ReducedHistory
BOCBoston Omaha CorpStock20,952$297.1K<0.1%−6,927−24.8%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,160$297.3K<0.1%+511+31.0%AddedHistory
LCIDLucid Group, Inc.COM98,455$297.3K<0.1%−129,582−56.8%ReducedHistory
NHINational Health Investors IncCOM4,295$297.6K<0.1%+894+26.3%AddedHistory
SMARSmartsheet IncCOM CL A5,322$298.2K<0.1%−1,539−22.4%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS13,693$298.3K<0.1%+77+0.6%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF5,496$298.8K<0.1%+605+12.4%Added–
ALGAlamo Group IncCOM1,607$298.8K<0.1%+129+8.7%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,046$298.8K<0.1%+11,046NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF6,103$299.3K<0.1%+227+3.9%Added–
ProShares Tr74347R248LARGE CAP CRE4,530$299.6K<0.1%−715−13.6%Reduced–
CRICarters IncCOM5,534$299.9K<0.1%+1,537+38.5%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS19,916$299.9K<0.1%+4,351+28.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM6,544$300.1K<0.1%+362+5.9%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS29,952$300.1K<0.1%+30.0%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,000$302.0K<0.1%−880−30.6%Reduced–
AUAngloGold Ashanti PLCCOM SHS13,109$302.5K<0.1%+3,485+36.2%AddedHistory
IESCIES Holdings, Inc.COM1,506$302.7K<0.1%−191−11.3%ReducedHistory
KBRKBR, Inc.COM5,227$302.8K<0.1%+420+8.7%AddedHistory
VRNTVerint Systems IncCOM11,034$302.9K<0.1%−297−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,221$305.5K<0.1%−354−6.3%Reduced–
XHRXenia Hotels & Resorts, Inc.COM20,561$305.5K<0.1%+3,525+20.7%AddedHistory
SLGNSilgan Holdings IncCOM5,876$305.8K<0.1%+158+2.8%AddedHistory
SHAKShake Shack Inc.CL A2,358$306.1K<0.1%−134−5.4%ReducedHistory
ESEAEuroseas Ltd.SHS8,460$306.3K<0.1%+8,460NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY9,775$306.3K<0.1%+9,775New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,947$307.0K<0.1%−12,756−36.8%ReducedHistory
WOWWideOpenWest, Inc.COM61,934$307.2K<0.1%+1,085+1.8%AddedHistory
AVNTAvient CorpCOM7,526$307.5K<0.1%+18+0.2%AddedHistory
GMEGameStop Corp.Stock9,838$308.3K<0.1%+9,838NewHistory
RTORentokil Initial PLCSPONSORED ADR12,210$309.1K<0.1%−2,233−15.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN13,632$309.4K<0.1%−6,476−32.2%Reduced–
LBTYALiberty Global Ltd.COM CL A24,262$309.6K<0.1%−209−0.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK16,933$309.7K<0.1%+541+3.3%AddedHistory
CIONCION Investment CorpCOM27,172$309.8K<0.1%−4,852−15.2%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,966$310.6K<0.1%+4,415+46.2%Added–
PIMCO ETF Tr72201R403BROAD US TIPS6,000$310.9K<0.1%00.0%Unchanged–
DBX ETF Tr233051101XTRACK MSCI EMRG12,501$311.3K<0.1%+40.0%Added–
PBFPBF Energy Inc.CL A11,757$312.1K<0.1%−206−1.7%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,494$313.0K<0.1%+7+0.3%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV7,785$313.3K<0.1%+892+12.9%Added–
CTOSCustom Truck One Source, Inc.COM CL A65,135$313.3K<0.1%−16,923−20.6%ReducedHistory
CRDOCredo Technology Group Holding LtdStock4,667$313.8K<0.1%+4,667NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL9,558$314.0K<0.1%00.0%Unchanged–
DIODDiodes IncCOM5,102$314.6K<0.1%−484−8.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM22,427$315.6K<0.1%−364−1.6%ReducedHistory
RCIRogers Communications IncCL B10,275$315.7K<0.1%−3,586−25.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C49,838$316.0K<0.1%+49,838NewHistory
SARSaratoga Investment Corp.COM NEW13,235$316.6K<0.1%+13,235NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF13,791$316.6K<0.1%−124−0.9%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