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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
Innovator ETFs Trust45783Y855DEFINED WLT SHLD14,960$479.9K<0.1%−8,143−35.2%Reduced–
Bitfarms Ltd Com09173B107Stock571,735$480.4K<0.1%+529,134+1,242.1%Added–
ProShares Tr74347B680S&P MDCP 400 DIV5,913$482.1K<0.1%+2,722+85.3%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,860$483.1K<0.1%−14−0.2%Reduced–
QUBTQuantum Computing Inc.COM25,232$483.7K<0.1%+11,169+79.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM18,037$485.4K<0.1%+965+5.7%AddedHistory
BCOBrinks CoCOM5,458$487.3K<0.1%+477+9.6%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID13,835$488.2K<0.1%−400−2.8%Reduced–
WSBCWesbanco IncCOM15,466$489.2K<0.1%+1,809+13.2%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF12,924$491.2K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM8,564$491.6K<0.1%+849+11.0%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,255$491.8K<0.1%+582+10.3%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,494$492.9K<0.1%−189−2.8%Reduced–
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%+194+5.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF37,740$494.8K<0.1%−4,999−11.7%Reduced–
CPKChesapeake Utilities CorpCOM4,116$494.9K<0.1%−1,795−30.4%ReducedHistory
MODModine Manufacturing CoCOM5,024$494.9K<0.1%−1,722−25.5%ReducedHistory
INDBIndependent Bank CorpCOM7,872$495.1K<0.1%+1,339+20.5%AddedHistory
Global X FDS37950E291GLOBX SUPDV US28,170$495.2K<0.1%+124+0.4%Added–
SPTNSpartanNash CoCOM18,742$496.5K<0.1%+2,051+12.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS29,230$496.6K<0.1%+3,337+12.9%AddedHistory
NTCTNetscout Systems IncCOM20,022$496.8K<0.1%+6,277+45.7%AddedHistory
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%−1,388−13.6%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW4,755$497.1K<0.1%+4,755NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%+11,859+142.1%Added–
RUSHARush Enterprises IncCL A9,677$498.5K<0.1%−10,618−52.3%ReducedHistory
LXPLXP Industrial TrustCOM60,361$498.6K<0.1%+23,041+61.7%AddedHistory
ATSATS CorpCOM15,640$498.6K<0.1%−1,760−10.1%ReducedHistory
LINELineage, Inc.COM11,474$499.4K<0.1%−589−4.9%ReducedHistory
ITRIItron, Inc.COM3,796$499.7K<0.1%−400−9.5%ReducedHistory
FBPFirst BancorpCOM NEW23,998$499.9K<0.1%−2,516−9.5%ReducedHistory
ABCBAmeris BancorpCOM7,728$500.0K<0.1%+3,141+68.5%AddedHistory
Palmer Square Funds Trust696930106CR OPPORTUNITIES24,450$501.0K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM5,367$501.7K<0.1%−665−11.0%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM24,001$502.1K<0.1%+13,100+120.2%AddedHistory
NWBINorthwest Bancshares, Inc.COM39,341$502.8K<0.1%−2,728−6.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z23,486$503.8K<0.1%−151−0.6%ReducedHistory
TKRTimken CoCOM6,945$503.9K<0.1%−1,077−13.4%ReducedHistory
CRCTCricut, Inc.COM CL A74,664$505.5K<0.1%−34,702−31.7%ReducedHistory
HIHillenbrand, Inc.COM25,186$505.5K<0.1%−1,761−6.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW83,651$505.5K<0.1%−5,449−6.1%ReducedHistory
ATKRAtkore Inc.COM7,169$505.8K<0.1%+2,899+67.9%AddedHistory
DIODDiodes IncCOM9,576$506.5K<0.1%+9,576NewHistory
UTLUnitil CorpCOM9,714$506.6K<0.1%+4,910+102.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK16,706$506.7K<0.1%+2,347+16.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%+4,439+45.0%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS8,500$509.6K<0.1%+583+7.4%Added–
BWINBaldwin Insurance Group, Inc.COM CL A11,905$509.7K<0.1%+2,462+26.1%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP6,621$511.0K<0.1%+1,213+22.4%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%+2,501+19.1%AddedHistory
TRMKTrustmark CorpCOM14,039$511.9K<0.1%+1,537+12.3%AddedHistory
FELEFranklin Electric Co IncCOM5,710$512.5K<0.1%−1,081−15.9%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF14,894$512.6K<0.1%+2,602+21.2%Added–
BANFBancfirst CorpCOM4,149$512.9K<0.1%−1,429−25.6%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT9,726$513.1K<0.1%−496−4.9%Reduced–
SIGSignet Jewelers LtdSHS6,454$513.4K<0.1%+408+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,814$514.2K<0.1%−1,919−15.1%Reduced–
KBRKBR, Inc.COM10,734$514.6K<0.1%+3,819+55.2%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT11,988$514.9K<0.1%+65+0.5%AddedHistory
EPAMEPAM Systems, Inc.COM2,924$517.0K<0.1%−886−23.3%ReducedHistory
MXLMaxlinear, IncCOM36,408$517.4K<0.1%+20,645+131.0%AddedHistory
CEVACeva IncCOM23,561$517.9K<0.1%−1,970−7.7%ReducedHistory
RBB Fund Trust75526L852LONGVIEW ADVANTG10,191$518.5K<0.1%+10,191New–
RALRalliant CorpStock10,654$519.2K<0.1%+10,654NewHistory
RIGTransocean Ltd.REGISTERED SHS200,525$519.3K<0.1%+87,359+77.2%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT12,132$519.4K<0.1%+6,403+111.8%Added–
BCCBoise Cascade CoCOM5,986$519.7K<0.1%−206−3.3%ReducedHistory
MAXMediaAlpha, Inc.CL A47,481$519.9K<0.1%−89,306−65.3%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM88,133$520.0K<0.1%+20,188+29.7%AddedHistory
RLIRli CorpCOM7,209$520.6K<0.1%−2,209−23.5%ReducedHistory
HXLHexcel CorpCOM9,231$521.5K<0.1%−1,403−13.2%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X44,236$522.4K<0.1%+33,498+312.0%Added–
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%−13,332−32.1%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF11,945$523.8K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR22,144$524.1K<0.1%+878+4.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,365$524.1K<0.1%−57,396−87.3%Reduced–
PSMTPricesmart IncCOM4,993$524.5K<0.1%+1,761+54.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM41,257$524.8K<0.1%+1,006+2.5%AddedHistory
HUTHut 8 Corp.COM28,247$525.4K<0.1%−163−0.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,998$527.3K<0.1%−335−6.3%ReducedHistory
WRBYWarby Parker Inc.CL A COM24,100$528.5K<0.1%+8,029+50.0%AddedHistory
ADMAAdma Biologics, Inc.COM29,076$529.5K<0.1%+7,584+35.3%AddedHistory
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%+17,441NewHistory
LPGDorian LPG Ltd.SHS USD21,806$531.6K<0.1%+6,114+39.0%AddedHistory
NXTNextpower Inc.Stock9,777$531.6K<0.1%+961+10.9%AddedHistory
CPACopa Holdings, S.A.CL A4,839$532.1K<0.1%+1,856+62.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET15,516$532.7K<0.1%−2,725−14.9%Reduced–
SANMSanmina CorpCOM5,447$532.9K<0.1%+547+11.2%AddedHistory
TDWTidewater IncCOM11,569$533.7K<0.1%−5,119−30.7%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK22,873$534.8K<0.1%+4,697+25.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B29,848$535.5K<0.1%+12,719+74.3%AddedHistory
PPLIPeople IncCOM NEW14,346$535.7K<0.1%+5,322+59.0%AddedHistory
DAVEDave Inc.CLASS A COM NEW1,998$536.3K<0.1%+1,998NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS28,272$536.9K<0.1%+128+0.5%Added–
PKSTPeakstone Realty TrustCommon Stock40,650$537.0K<0.1%+14,307+54.3%AddedHistory
IPIIntrepid Potash, Inc.COM15,044$537.5K<0.1%+785+5.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM44,146$540.3K<0.1%+965+2.2%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%+9,304+64.0%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES10,588$541.6K<0.1%−418−3.8%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,205$542.2K<0.1%+377+3.2%Added–

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