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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
RIOTRiot Platforms, Inc.COM31,029$316.8K<0.1%+3,771+13.8%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS12,543$317.3K<0.1%−8,531−40.5%ReducedHistory
WisdomTree Tr97717X172US HGH YLD CORP7,040$317.8K<0.1%+446+6.8%Added–
THRMGentherm IncCOM7,966$318.0K<0.1%−1,154−12.7%ReducedHistory
ALVOAlvotechORDINARY SHARES24,071$318.5K<0.1%−1,036−4.1%ReducedHistory
DNPDNP Select Income Fund IncCOM36,117$318.6K<0.1%−10,143−21.9%ReducedHistory
HBIHanesbrands Inc.COM39,175$318.9K<0.1%−1,595−3.9%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF13,307$319.0K<0.1%−269−2.0%Reduced–
IRDMIridium Communications Inc.COM11,005$319.4K<0.1%+1,897+20.8%AddedHistory
GXOGXO Logistics, Inc.Stock7,367$320.5K<0.1%+653+9.7%AddedHistory
ProShares Tr74348A541HGH YLD INT RATE4,892$320.7K<0.1%+260+5.6%Added–
PSFEPaysafe LtdSHS18,862$322.5K<0.1%−1,478−7.3%ReducedHistory
CATYCathay General BancorpCOM6,789$323.3K<0.1%+1,152+20.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,932$323.5K<0.1%−5,617−41.5%Reduced–
ACPabrdn Income Credit Strategies FundCOM54,196$323.6K<0.1%+2,613+5.1%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,133$323.7K<0.1%+369+2.5%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF5,343$323.7K<0.1%+958+21.8%Added–
HAFCHanmi Financial CorpCOM NEW13,715$324.0K<0.1%+13,715NewHistory
SWTXSpringWorks Therapeutics, Inc.COM8,973$324.2K<0.1%−150−1.6%ReducedHistory
SITMSITIME CorpCOM1,514$324.8K<0.1%−268−15.0%ReducedHistory
PUKPrudential PLCADR20,399$325.1K<0.1%+2,514+14.1%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT8,525$325.4K<0.1%+285+3.5%Added–
CSWCCapital Southwest CorpCOM14,914$325.4K<0.1%−573−3.7%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,420$325.5K<0.1%+1,000+7.5%Added–
EBTCEnterprise Bancorp IncCOM8,236$325.6K<0.1%+1,749+27.0%AddedHistory
iShares Tr46435U366SELF DRIVNG EV11,161$326.2K<0.1%−992−8.2%Reduced–
DAVAEndava plcADS10,585$327.1K<0.1%−10,284−49.3%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT6,159$327.2K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM21,168$327.3K<0.1%−149−0.7%ReducedHistory
AMWDAmerican Woodmark CorpCOM4,115$327.3K<0.1%−355−7.9%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T9,304$327.3K<0.1%−5,462−37.0%Reduced–
JMSBJohn Marshall Bancorp, Inc.COM16,306$327.4K<0.1%−81−0.5%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,348$328.0K<0.1%+30.0%AddedHistory
New Gold Inc Cda644535106COM132,498$328.6K<0.1%+116,054+705.8%Added–
GTMZoomInfo Technologies Inc.Stock31,283$328.8K<0.1%−9,795−23.8%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT27,547$328.9K<0.1%+6,316+29.7%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW303,452$329.0K<0.1%+13+0.4%Added–
SDRLSEADRILL LtdCOM8,458$329.2K<0.1%+2,063+32.3%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF10,440$330.1K<0.1%−24−0.2%Reduced–
Defiance Quantum ETF26922A420ETF4,076$330.7K<0.1%+4,076New–
NFBKNorthfield Bancorp, Inc.COM28,510$331.3K<0.1%−520−1.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A32,136$331.6K<0.1%−2,911−8.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP10,294$331.9K<0.1%+10,294New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,029$332.0K<0.1%+7,029New–
IMKTAIngles Markets IncCL A5,156$332.3K<0.1%+5,156NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,127$332.9K<0.1%−6,970−27.8%ReducedHistory
HBNCHorizon Bancorp IncCOM20,672$333.0K<0.1%+237+1.2%AddedHistory
DYDycom Industries IncCOM1,916$333.5K<0.1%+453+31.0%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM31,909$333.8K<0.1%−4,520−12.4%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY8,825$334.5K<0.1%00.0%Unchanged–
BTEBaytex Energy Corp.COM129,892$335.0K<0.1%−12,562−8.8%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,223$335.1K<0.1%−1,868−11.6%ReducedHistory
LZLegalzoom.com, Inc.COM44,638$335.2K<0.1%+2,348+5.6%AddedHistory
RXORXO, Inc.COMMON STOCK14,087$335.9K<0.1%+398+2.9%AddedHistory
MARAMARA Holdings, Inc.COM20,144$337.8K<0.1%−9,061−31.0%ReducedHistory
CLFDClearfield, Inc.COM10,905$338.1K<0.1%−4,733−30.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM27,975$338.5K<0.1%+27,975NewHistory
RYANRyan Specialty Holdings, Inc.CL A5,278$338.6K<0.1%+172+3.4%AddedHistory
MTTRMatterport, Inc.COM CL A71,605$339.4K<0.1%+704+1.0%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E8,430$339.8K<0.1%+2,586+44.3%Added–
BOEBlackRock Enhanced Global Dividend TrustCOM31,602$340.4K<0.1%−2,484−7.3%ReducedHistory
WINAWinmark CorpCOM866$340.4K<0.1%+79+10.0%AddedHistory
SPNTSiriusPoint LtdCOM20,792$340.8K<0.1%+1,230+6.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,648$341.2K<0.1%−785−5.4%ReducedHistory
SANMSanmina CorpCOM4,510$341.3K<0.1%+152+3.5%AddedHistory
BKEBuckle IncCOM6,731$342.0K<0.1%+881+15.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,058$342.2K<0.1%−432−6.7%ReducedHistory
TDCTeradata CorpStock10,991$342.4K<0.1%+2,821+34.5%AddedHistory
GFFGriffon CorpCOM4,806$342.5K<0.1%−8−0.2%ReducedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,627$342.8K<0.1%00.0%Unchanged–
HTBKHeritage Commerce CorpCOM36,673$344.0K<0.1%+3,240+9.7%AddedHistory
MTGMgic Investment CorpCOM14,512$344.1K<0.1%+132+0.9%AddedHistory
BEAMBeam Therapeutics Inc.COM13,888$344.4K<0.1%+1,233+9.7%AddedHistory
CMPRCIMPRESS plcSHS EURO4,808$344.8K<0.1%+1,375+40.1%AddedHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10017,085$345.1K<0.1%+17,085New–
State Street SPDR NYSE Technology ETF78464A102ETF1,713$345.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,607$345.9K<0.1%−7,639−47.0%Reduced–
FHBFirst Hawaiian, Inc.COM13,346$346.3K<0.1%−668−4.8%ReducedHistory
ENOVEnovis CORPCOM7,925$347.7K<0.1%+1,142+16.8%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,421$348.0K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock8,111$348.1K<0.1%+420+5.5%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,007$348.2K<0.1%−2,196−42.2%Reduced–
AATAmerican Assets Trust, Inc.COM13,268$348.4K<0.1%+107+0.8%AddedHistory
JBTMJBT Marel CorpCOM2,744$348.8K<0.1%+423+18.2%AddedHistory
MPTMedical Properties Trust IncCOM88,364$348.9K<0.1%−45,848−34.2%ReducedHistory
Paramount Global92556H107CL A15,657$349.2K<0.1%+1,425+10.0%Added–
CECOCeco Environmental CorpCOM11,550$349.2K<0.1%+53+0.5%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,959$349.3K<0.1%+531+8.3%Added–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF6,337$349.6K<0.1%+6,337New–
MIRMirion Technologies, Inc.COM CL A20,041$349.7K<0.1%−20−0.1%ReducedHistory
ESNTEssent Group Ltd.COM6,433$350.2K<0.1%+132+2.1%AddedHistory
FCAPFirst Capital IncCOM10,981$350.3K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG12,665$350.3K<0.1%−2,711−17.6%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF7,913$351.0K<0.1%−14,074−64.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS3,476$351.3K<0.1%−650−15.8%Reduced–
MEOHMethanex CorpCOM7,040$351.6K<0.1%+7,040NewHistory
RVMDRevolution Medicines, Inc.COM8,039$351.6K<0.1%−689−7.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,018$352.6K<0.1%+121+2.5%AddedHistory
KNKnowles CorpCOM17,704$352.8K<0.1%+2,980+20.2%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$352.9K<0.1%+8,684New–

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