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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,429
+51 vs. Q4 2024
Portfolio value
$60.1B
+$549.0M (+0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Mariner, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZVIAZevia PBCCL A16,800$36.3K<0.1%+16,800NewHistory
BLNDBlend Labs, Inc.CL A11,039$37.0K<0.1%+11,039NewHistory
CVGICommercial Vehicle Group, Inc.COM33,999$39.1K<0.1%+1,878+5.8%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$39.5K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK15,208$39.5K<0.1%−922−5.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM20,925$42.6K<0.1%+20,925NewHistory
HUYAHUYA Inc.ADS REP SHS A13,336$42.8K<0.1%−842−5.9%ReducedHistory
BWENBroadwind, Inc.COM NEW30,000$43.5K<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM10,082$44.6K<0.1%−5,000−33.2%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$44.8K<0.1%00.0%Unchanged–
REIRing Energy, Inc.COM39,531$45.5K<0.1%+1,297+3.4%AddedHistory
SHFSSHF Holdings, Inc.CL A NEW10,710$45.9K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
OLPXOlaplex Holdings, Inc.COM36,565$46.4K<0.1%−71,137−66.0%ReducedHistory
TALKTalkspace, Inc.COM18,567$47.5K<0.1%+3,376+22.2%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS25,747$48.4K<0.1%−1,646,093−98.5%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A14,900$48.6K<0.1%+14,900NewHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$48.6K<0.1%00.0%Unchanged–
AMIXAutonomix Medical, Inc.COM NEW100,643$50.6K<0.1%+250.0%AddedHistory
STKLSunOpta Inc.COM10,524$51.1K<0.1%−707−6.3%ReducedHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$51.7K<0.1%00.0%Unchanged–
ASPSAltisource Portfolio Solutions S.A.REG SHS76,000$51.8K<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM11,387$52.8K<0.1%−12,029−51.4%ReducedHistory
BORRBorr Drilling LtdSHS24,042$52.9K<0.1%+1,193+5.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM15,922$53.0K<0.1%−111−0.7%ReducedHistory
ATOMAtomera IncCOM13,500$54.0K<0.1%−700−4.9%ReducedHistory
BFLYButterfly Network, Inc.COM CL A23,732$54.1K<0.1%+11,732+97.8%AddedHistory
EBSEmergent BioSolutions Inc.COM11,136$54.1K<0.1%+324+3.0%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW51,200$55.3K<0.1%+591+1.2%AddedHistory
CXEMFS High Income Municipal TrustSH BEN INT15,037$55.5K<0.1%+191+1.3%AddedHistory
VFSVinFast Auto Ltd.SHS17,480$55.6K<0.1%−7,186−29.1%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT10,600$56.2K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A12,989$56.4K<0.1%−6,426−33.1%ReducedHistory
DNNDenison Mines Corp.COM43,373$56.4K<0.1%+23,291+116.0%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$56.8K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM21,170$57.2K<0.1%−20,870−49.6%ReducedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM17,101$57.3K<0.1%+3,747+28.1%AddedHistory
CRDFCardiff Oncology, Inc.COM18,313$57.5K<0.1%+4,266+30.4%AddedHistory
QSIQuantum-Si IncCOM CL A48,005$57.6K<0.1%+14,566+43.6%AddedHistory
ACRSAclaris Therapeutics, Inc.COM37,969$58.1K<0.1%+195+0.5%AddedHistory
ACREAres Commercial Real Estate CorpCOM12,558$58.1K<0.1%+1,467+13.2%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW15,194$58.2K<0.1%+15,194NewHistory
ENICEnel Chile S.A.SPONSORED ADR17,817$58.3K<0.1%+895+5.3%AddedHistory
MOBXMobix Labs, IncCOM CL A65,453$58.4K<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK19,495$58.5K<0.1%+6,101+45.6%AddedHistory
REALTheRealReal, Inc.COM10,941$59.0K<0.1%+10,941NewHistory
ZIPZiprecruiter, Inc.CL A10,032$59.1K<0.1%−11−0.1%ReducedHistory
AISPAirship AI Holdings, Inc.COM15,325$59.2K<0.1%+186+1.2%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$59.6K<0.1%00.0%UnchangedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$59.6K<0.1%00.0%Unchanged–
DSGNDesign Therapeutics, Inc.COM15,471$59.7K<0.1%−786−4.8%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$60.1K<0.1%00.0%Unchanged–
JELDJELD-WEN Holding, Inc.COM10,078$60.2K<0.1%+10,078NewHistory
MAPSWM Technology, Inc.COM53,311$60.2K<0.1%−2,992−5.3%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM15,140$60.3K<0.1%+1,560+11.5%AddedHistory
SESSES AI CorpCL A COM116,140$60.5K<0.1%+32,209+38.4%AddedHistory
QUADQuad/Graphics, Inc.COM CL A11,128$60.6K<0.1%+742+7.1%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT16,815$60.7K<0.1%−3,329−16.5%ReducedHistory
SCWO374Water Inc.Common Stock180,797$61.5K<0.1%+470.0%AddedHistory
MBIMbia IncCOM12,360$61.6K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A10,000$61.8K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A29,623$61.9K<0.1%+29,623NewHistory
ARRYArray Technologies, Inc.COM SHS12,755$62.1K<0.1%−8,121−38.9%ReducedHistory
RWTRedwood Trust IncCOM10,280$62.4K<0.1%+179+1.8%AddedHistory
CIOCity Office REIT, Inc.COM12,114$62.9K<0.1%−1,819−13.1%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT30,000$63.6K<0.1%+30,000NewHistory
BTMDbiote Corp.CLASS A COM19,289$64.2K<0.1%+19,289NewHistory
CADLCandel Therapeutics, Inc.COM11,371$64.2K<0.1%+11,371NewHistory
ABSIAbsci CorpCOM25,735$64.6K<0.1%+1,972+8.3%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW12,290$65.3K<0.1%+12,290NewHistory
ZTRVirtus Total Return Fund Inc.COM11,051$66.0K<0.1%−5,199−32.0%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/167,000$66.2K<0.1%+4,000+6.3%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,286$66.8K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW30,000$68.1K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM12,683$68.2K<0.1%−291−2.2%ReducedHistory
FLNCFluence Energy, Inc.COM CL A14,138$68.6K<0.1%+1,224+9.5%AddedHistory
PLTKPlaytika Holding Corp.COM13,330$68.9K<0.1%+13,330NewHistory
DDD3D Systems CorpCOM NEW32,850$69.6K<0.1%+6,000+22.3%AddedHistory
PACKRanpak Holdings Corp.COM CL A13,262$71.9K<0.1%+1,495+12.7%AddedHistory
OSUROrasure Technologies IncCOM21,380$72.1K<0.1%+114+0.5%AddedHistory
OGIOrganigram Global Inc.COM71,395$72.1K<0.1%+71,395NewHistory
AKBAAkebia Therapeutics, Inc.COM37,769$72.5K<0.1%+22,825+152.7%AddedHistory
KRNYKearny Financial Corp.COM11,611$72.7K<0.1%−6−0.1%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM165,188$73.0K<0.1%+75,410+84.0%AddedHistory
BBDOBank BradescoSPONSORED ADR35,755$74.4K<0.1%+5,586+18.5%AddedHistory
SIDNational Steel CoSPONSORED ADR44,553$74.4K<0.1%−26,899−37.6%ReducedHistory
CLSKCleanspark, Inc.COM NEW11,193$75.2K<0.1%−502−4.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW15,635$75.5K<0.1%+15,635NewHistory
PGREParamount Group, Inc.COM17,574$75.6K<0.1%+2,510+16.7%AddedHistory
AQSTAquestive Therapeutics, Inc.COM26,316$76.3K<0.1%+26,316NewHistory
AMCXAMC Global Media Inc.CL A11,141$76.7K<0.1%−9,821−46.9%ReducedHistory
LFMDLifeMD, Inc.COM14,134$76.9K<0.1%+544+4.0%AddedHistory
MEIMethode Electronics IncCOM12,066$77.0K<0.1%+12,066NewHistory
BHCBausch Health Companies Inc.Stock11,961$77.4K<0.1%+1,684+16.4%AddedHistory
SLRNACELYRIN, Inc.COM31,389$77.5K<0.1%+31,389NewHistory
NXENexGen Energy Ltd.COM17,370$78.0K<0.1%+7,090+69.0%AddedHistory
STGWStagwell IncCOM CL A12,951$78.4K<0.1%+1,795+16.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW21,081$78.6K<0.1%+6,346+43.1%AddedHistory
CGNTCognyte Software Ltd.ORD SHS10,118$78.9K<0.1%+10.0%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW10,537$79.2K<0.1%−61−0.6%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT20,562$79.8K<0.1%+2,075+11.2%AddedHistory

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock125,958$5.61M<0.1%History
CNRCore Natural Resources, Inc.COM45,617$4.87M<0.1%History
CFBCrossfirst Bankshares, Inc.COM303,700$4.60M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$2.11M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B42,918$2.02M<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$1.98M<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$1.81M<0.1%–
ALTMArcadium Lithium plcStock314,518$1.61M<0.1%History
CDMOAvid Bioservices, Inc.COM117,721$1.45M<0.1%History
IBTXIndependent Bank Group, Inc.COM23,407$1.42M<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$1.36M<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$1.21M<0.1%–
HTLFHeartland Financial USA IncCOM16,946$1.04M<0.1%History
OUTOUTFRONT Media Inc.COM55,980$993.1K<0.1%History
NPKINPK International Inc.COM SHS122,624$940.5K<0.1%History
HHyatt Hotels CorpCOM CL A5,668$889.7K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$884.1K<0.1%–
AZPNAspen Technology, Inc.COM3,538$883.3K<0.1%History
ARCHArch Resources, Inc.CL A5,139$725.7K<0.1%History
iShares Tr46429B507MSCI IRELAND ETF11,222$659.1K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$655.1K<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$640.4K<0.1%–
FLNGFlex LNG Ltd.SHS25,525$585.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,625$580.7K<0.1%History
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$567.1K<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$559.2K<0.1%History
CALCaleres IncCOM23,298$539.6K<0.1%History
ALTRAltair Engineering Inc.COM CL A4,878$532.2K<0.1%History
CMCOColumbus McKinnon CorpCOM13,806$514.1K<0.1%History
SUMSummit Materials, Inc.CL A8,641$437.2K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$426.6K<0.1%–
RXSTRxSight, Inc.COM12,080$415.3K<0.1%History
REYNReynolds Consumer Products Inc.COM14,882$401.7K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$395.8K<0.1%–
AZTAAzenta, Inc.COM7,911$395.6K<0.1%History
TFIITFI International Inc.COM2,896$391.2K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$387.5K<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$384.1K<0.1%History
CHHChoice Hotels International IncCOM2,697$382.9K<0.1%History
GOGrocery Outlet Holding Corp.COM24,293$379.2K<0.1%History
ECGEverus Construction Group, Inc.Stock5,737$377.2K<0.1%History
ALGTAllegiant Travel COCOM3,945$371.3K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$367.8K<0.1%History
ACMRACM Research, Inc.Stock24,239$366.0K<0.1%History
STNGScorpio Tankers Inc.SHS7,332$364.3K<0.1%History
HELEHelen of Troy LtdStock6,049$361.9K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,488$358.7K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,149$354.8K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$352.9K<0.1%–
MEOHMethanex CorpCOM7,040$351.6K<0.1%History
CECOCeco Environmental CorpCOM11,550$349.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,111$348.1K<0.1%History
BKEBuckle IncCOM6,731$342.0K<0.1%History
MTTRMatterport, Inc.COM CL A71,605$339.4K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5,278$338.6K<0.1%History
AMWDAmerican Woodmark CorpCOM4,115$327.3K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF15,133$323.7K<0.1%–
GXOGXO Logistics, Inc.Stock7,367$320.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF13,791$316.6K<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$316.6K<0.1%History
DIODDiodes IncCOM5,102$314.6K<0.1%History
SLGNSilgan Holdings IncCOM5,876$305.8K<0.1%History
SMARSmartsheet IncCOM CL A5,322$298.2K<0.1%History
ALKTAlkami Technology, Inc.Stock8,080$296.4K<0.1%History
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$294.8K<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$289.3K<0.1%History
SMPLSimply Good Foods CoCOM7,384$287.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A12,313$286.5K<0.1%History
Barnes Group Inc067806109COM6,060$286.4K<0.1%–
PINCPremier, Inc.CL A13,298$281.9K<0.1%History
SPHRSphere Entertainment Co.CL A6,913$278.7K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$278.6K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$275.8K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$272.3K<0.1%History
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$272.1K<0.1%History
DMCDel Monte CorpORD8,109$269.3K<0.1%History
VTLEVital Energy, Inc.COM8,632$266.9K<0.1%History
LIVNLivaNova PLCSHS5,741$265.8K<0.1%History
MLRMiller Industries IncCOM NEW4,060$265.4K<0.1%History
CNNECannae Holdings, Inc.COM13,348$265.1K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$264.8K<0.1%–
BALYBally's CorpCOM14,771$264.3K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF7,450$264.0K<0.1%–
BLBlackline, Inc.COM4,321$262.5K<0.1%History
TPGTPG Inc.COM CL A4,151$260.8K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,962$258.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS3,203$254.0K<0.1%History
VERAVera Therapeutics, Inc.CL A5,966$252.3K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$252.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$247.3K<0.1%–
MTXMinerals Technologies IncCOM3,243$247.1K<0.1%History
LEN.BLennar CorpCL B1,865$246.5K<0.1%History
NARIInari Medical, Inc.Stock4,812$245.6K<0.1%History
SPDR Series Trust78464A789ST STR SP INS4,263$240.9K<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$240.9K<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$239.6K<0.1%History
NGNENeurogene Inc.COM10,475$239.5K<0.1%History
TRUPTrupanion, Inc.COM4,912$236.8K<0.1%History
ARCBArcbest CorpCOM2,535$236.6K<0.1%History
FOXFFox Factory Holding CorpCOM7,802$236.2K<0.1%History