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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%+3,918+10.8%AddedHistory
NOVNOV Inc.COM34,113$424.0K<0.1%+3,284+10.7%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,301$425.9K<0.1%+265+5.3%Added–
RAMPLiveRamp Holdings, Inc.COM12,892$426.0K<0.1%+4,665+56.7%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,709$426.0K<0.1%−245−6.2%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW4,489$426.4K<0.1%+1,329+42.1%AddedHistory
FCNFti Consulting, IncCOM2,644$427.0K<0.1%−482−15.4%ReducedHistory
RIOTRiot Platforms, Inc.COM37,827$427.4K<0.1%−8,624−18.6%ReducedHistory
iShares Tr46429B333GNMA BOND ETF9,736$427.9K<0.1%+1,160+13.5%Added–
SONOSonos IncCOM39,588$427.9K<0.1%−8,674−18.0%ReducedHistory
Goldman Sachs ETF Tr381430180MARKETBETA INTL6,686$428.0K<0.1%+234+3.6%Added–
First Tr Exchange-Traded Alp33734K109COM SHS3,895$428.3K<0.1%−46−1.2%Reduced–
LCIDLucid Group, Inc.COM203,418$429.3K<0.1%+6,926+3.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF4,035$430.9K<0.1%+4,035New–
SOCSable Offshore Corp.COM SHS19,608$431.0K<0.1%−21,654−52.5%ReducedHistory
MMacy's, Inc.COM37,012$431.6K<0.1%−7,344−16.6%ReducedHistory
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E12,359$431.6K<0.1%−370−2.9%Reduced–
BGCBGC Group, Inc.CL A42,200$431.7K<0.1%−3,133−6.9%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM7,498$433.3K<0.1%+1,335+21.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,537$433.8K<0.1%−91,816−80.3%ReducedHistory
MARAMARA Holdings, Inc.COM27,712$434.5K<0.1%−429−1.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM12,563$434.7K<0.1%+12,563NewHistory
ACIWAci Worldwide, Inc.Stock9,471$434.8K<0.1%−3,345−26.1%ReducedHistory
ABGAsbury Automotive Group IncCOM1,826$435.6K<0.1%−105−5.4%ReducedHistory
OROR Royalties Inc.COM SHS16,969$436.3K<0.1%+514+3.1%AddedHistory
RTORentokil Initial PLCSPONSORED ADR18,191$436.6K<0.1%+3,370+22.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA13,517$436.9K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW4,684$437.0K<0.1%+409+9.6%AddedHistory
OLNOLIN CorpStock21,774$437.4K<0.1%−766−3.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,848$438.5K<0.1%−910−24.2%ReducedHistory
CLFDClearfield, Inc.COM10,113$439.0K<0.1%−474−4.5%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,725$439.6K<0.1%+1,467+116.6%Added–
GAMGeneral American Investors Co IncCOM7,868$440.9K<0.1%+2,609+49.6%AddedHistory
DXPEDXP Enterprises IncCOM NEW5,047$442.4K<0.1%−69−1.3%ReducedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX8,143$442.7K<0.1%−157−1.9%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF10,498$442.7K<0.1%+4,898+87.5%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,000$442.8K<0.1%+2,000+25.0%AddedHistory
IMKTAIngles Markets IncCL A6,992$443.2K<0.1%+2,583+58.6%AddedHistory
VCELVericel CorpCOM10,416$443.2K<0.1%−1,104−9.6%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A11,090$443.4K<0.1%+3,102+38.8%AddedHistory
PRAAPra Group IncCOM30,070$443.5K<0.1%+18,539+160.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%−382−2.5%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,879$445.8K<0.1%−42−2.2%Reduced–
iShares Tr46435G342MORTGE REL ETF20,854$445.9K<0.1%−10,081−32.6%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM136,325$446.2K<0.1%+49,234+56.5%AddedHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF11,908$446.2K<0.1%+11,908New–
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%+3,569+32.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A88,284$446.7K<0.1%−19,457−18.1%ReducedHistory
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%−535−25.6%ReducedHistory
Capital Group New Geography14021N105SHS15,520$447.1K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM16,660$447.3K<0.1%−3,890−18.9%ReducedHistory
Mogo Inc60800C208COM355,638$448.1K<0.1%−559,122−61.1%Reduced–
VRNTVerint Systems IncCOM22,790$448.3K<0.1%+7,581+49.8%AddedHistory
ERIEErie Indemnity CoCL A1,293$448.6K<0.1%−25−1.9%ReducedHistory
BCPCBalchem CorpCOM2,820$448.9K<0.1%+131+4.9%AddedHistory
SPNTSiriusPoint LtdCOM22,041$449.4K<0.1%+406+1.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,919$450.1K<0.1%+84+2.2%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,291$450.5K<0.1%+112+1.6%Added–
GFFGriffon CorpCOM6,230$450.9K<0.1%+428+7.4%AddedHistory
AMSCAmerican Superconductor CorpStock12,295$451.1K<0.1%+12,295NewHistory
WAYWaystar Holding Corp.COM11,040$451.2K<0.1%+11,040NewHistory
ProShares Tr74348A541HGH YLD INT RATE6,967$451.5K<0.1%+874+14.3%Added–
IGRCbre Global Real Estate Income FundCOM85,415$451.8K<0.1%+2,967+3.6%AddedHistory
ENSEnerSysCOM5,272$452.2K<0.1%+105+2.0%AddedHistory
CRGYCrescent Energy CoCL A COM52,703$453.2K<0.1%+735+1.4%AddedHistory
FCAPFirst Capital IncCOM10,981$453.4K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM2,415$454.5K<0.1%−53−2.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%−705−16.7%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,691$455.0K<0.1%+244+2.1%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202924,364$455.6K<0.1%+1,425+6.2%Added–
GFLGFL Environmental Inc.SUB VTG SHS9,049$456.3K<0.1%+1,796+24.8%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,302$456.5K<0.1%+21+0.4%Added–
Aris Water Solutions, Inc.04041L106CLASS A COM19,319$456.9K<0.1%−2,901−13.1%Reduced–
OSISOsi Systems IncCOM2,033$457.1K<0.1%−321−13.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%−77−2.5%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR4,237$459.1K<0.1%+248+6.2%Added–
TGNATegna IncCOM27,465$460.3K<0.1%−5,095−15.6%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF27,913$462.0K<0.1%+1,550+5.9%Added–
PBHPrestige Consumer Healthcare Inc.COM5,799$463.1K<0.1%+429+8.0%AddedHistory
OIIOceaneering International IncStock22,430$464.8K<0.1%+4,228+23.2%AddedHistory
CMPCompass Minerals International IncStock23,189$465.9K<0.1%+23,189NewHistory
iShares Tr46434V290US SML CAP EQT6,879$467.4K<0.1%+1,872+37.4%Added–
AGLagilon health, inc.COM203,247$467.5K<0.1%+70,053+52.6%AddedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,278$467.5K<0.1%−52−1.2%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM1,550$469.1K<0.1%−334−17.7%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW17,137$469.6K<0.1%−1,998−10.4%ReducedHistory
BCALCalifornia BanCorpCOM29,899$471.2K<0.1%−20,537−40.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,487$471.3K<0.1%+1,206+52.9%AddedHistory
TRAKReposiTrak, Inc.COM NEW23,990$471.4K<0.1%+23,990NewHistory
VIRTVirtu Financial, Inc.CL A10,540$472.1K<0.1%+537+5.4%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,307$473.6K<0.1%+865+25.1%Added–
TXG10x Genomics, Inc.CL A COM40,923$473.9K<0.1%+24,628+151.1%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A24,406$474.2K<0.1%+6,974+40.0%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,092$474.3K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPETF31,163$476.2K<0.1%−17,629−36.1%ReducedHistory
GPGIGPGI, Inc.COM CL A33,815$476.5K<0.1%+3,496+11.5%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID13,727$477.7K<0.1%−616−4.3%Reduced–
SAILSailPoint, Inc.COM20,923$478.3K<0.1%+1,358+6.9%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF8,162$478.5K<0.1%−768−8.6%Reduced–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM47,615$478.5K<0.1%−1,364−2.8%ReducedHistory

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History