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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
WTWisdomTree, Inc.COM16,539$190.4K<0.1%+1,014+6.5%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM12,478$191.9K<0.1%+732+6.2%AddedHistory
TGBTrekor Metals LtdCOM61,166$192.7K<0.1%+25,283+70.5%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT12,518$193.9K<0.1%+12,518NewHistory
FSMFortuna Mining Corp.Stock29,750$194.6K<0.1%−208−0.7%ReducedHistory
CXMSprinklr, Inc.CL A23,183$196.1K<0.1%−4,536−16.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A11,464$197.1K<0.1%−2,424−17.5%ReducedHistory
NVCRNovoCure LtdORD SHS11,090$197.4K<0.1%−1,651−13.0%ReducedHistory
PAYOPayoneer Global Inc.COM28,833$197.5K<0.1%−8,621−23.0%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM14,822$198.8K<0.1%−3,033−17.0%ReducedHistory
WSRWhitestone REITCOM16,018$199.9K<0.1%−5,015−23.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW46,658$200.2K<0.1%−21,031−31.1%ReducedHistory
SLMSLM CorpCOM6,123$200.8K<0.1%+6,123NewHistory
IIMInvesco Value Municipal Income TrustCOM17,269$201.0K<0.1%−13,675−44.2%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,182$201.0K<0.1%+24+1.1%Added–
BBTBeacon Financial CorpCOM8,035$201.2K<0.1%+8,035NewHistory
ProShares Tr74347X849SHRT 20+YR TRE8,325$201.2K<0.1%+8,325New–
HBTHBT Financial, Inc.COM8,007$201.9K<0.1%−1,286−13.8%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,105$202.0K<0.1%+2,105New–
QNCXQuince Therapeutics, Inc.COM122,461$202.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,865$202.2K<0.1%+5,865New–
MCRIMonarch Casino & Resort IncCOM2,341$202.4K<0.1%+2,341NewHistory
POOLPool CorpCOM694$202.4K<0.1%−6,599−90.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF23,106$202.4K<0.1%−675−2.8%ReducedHistory
GNTYGuaranty Bancshares IncCOM4,775$202.7K<0.1%+4,775NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM18,099$202.7K<0.1%+18,099NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS23,452$202.9K<0.1%+23,452New–
VVXV2X, Inc.COM4,180$203.0K<0.1%+4,180NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$203.3K<0.1%−39,309−81.4%Reduced–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M6,196$203.7K<0.1%+6,196New–
AMWDAmerican Woodmark CorpCOM3,817$203.7K<0.1%+3,817NewHistory
FHIFederated Hermes, Inc.CL B4,600$203.9K<0.1%−461−9.1%ReducedHistory
WESTWestrock Coffee CoCOM35,645$204.2K<0.1%−4,854−12.0%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME39,556$205.7K<0.1%+9,514+31.7%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,427$206.0K<0.1%+2,427New–
CXCemex SAB de CVSPON ADR NEW29,734$206.1K<0.1%+10,371+53.6%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF8,200$206.5K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J509DISRUPTORS ETF2,302$206.6K<0.1%+2,302New–
BOCBoston Omaha CorpStock14,723$206.7K<0.1%−3,108−17.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A5,086$207.5K<0.1%−2,750−35.1%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,486$207.6K<0.1%+9,486NewHistory
Rex ETF Tr761562305NVDA GROWTH7,200$208.0K<0.1%+7,200New–
GOODGladstone Commercial CorpCOM14,522$208.1K<0.1%+2,323+19.0%AddedHistory
BANDBandwidth Inc.COM CL A13,092$208.2K<0.1%+1,530+13.2%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,944$208.3K<0.1%−683−18.8%Reduced–
LODEComstock Inc.COM SHS55,073$208.7K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C32,177$208.8K<0.1%−7,577−19.1%ReducedHistory
CARGCarGurus, Inc.COM CL A6,242$208.9K<0.1%+6,242NewHistory
OSBCOld Second Bancorp IncCOM11,780$209.0K<0.1%+11,780NewHistory
HTBHomeTrust Bancshares, Inc.COM5,597$209.4K<0.1%−2,241−28.6%ReducedHistory
SXCSunCoke Energy, Inc.COM24,385$209.5K<0.1%+2,016+9.0%AddedHistory
NHINational Health Investors IncCOM2,989$209.6K<0.1%−1,296−30.2%ReducedHistory
RDUSRadius Recycling, Inc.CL A7,060$209.6K<0.1%+7,060NewHistory
ERCAllspring Multi-Sector Income FundCOM22,189$209.7K<0.1%−800−3.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF2,539$209.8K<0.1%+2,539New–
TLNTalen Energy CorpCOM722$210.7K<0.1%+722NewHistory
ASPIASP Isotopes Inc.COM28,645$210.8K<0.1%+28,645NewHistory
DLOdLocal LtdCLASS A COM18,606$211.0K<0.1%−5,477−22.7%ReducedHistory
TRNOTerreno Realty CorpCOM3,764$211.1K<0.1%−1,672−30.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A26,132$211.4K<0.1%+1,526+6.2%AddedHistory
NVECNve CorpCOM NEW2,873$211.4K<0.1%+2,873NewHistory
DLXDeluxe CorpCOM13,301$211.6K<0.1%+1,583+13.5%AddedHistory
WRLDWorld Acceptance CorpCOM1,282$211.7K<0.1%+1,282NewHistory
ACHAccendra Health IncStock23,266$211.7K<0.1%−7,264−23.8%ReducedHistory
GEOGeo Group IncCOM8,882$212.7K<0.1%+1,665+23.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM2,136$213.2K<0.1%+2,136NewHistory
TEOTelecom Argentina SASPON ADR REP B24,170$213.4K<0.1%−6,960−22.4%ReducedHistory
CCSCentury Communities, Inc.COM3,800$214.0K<0.1%−170−4.3%ReducedHistory
MSEXMiddlesex Water CoCOM3,950$214.0K<0.1%−3,665−48.1%ReducedHistory
REXRex American Resources CorpCOM4,394$214.0K<0.1%+4,394NewHistory
Tidal Trust I886364231FUND GRAN US ETF9,450$214.3K<0.1%+9,450New–
SDGRSchrodinger, Inc.COM10,693$215.1K<0.1%+314+3.0%AddedHistory
DOLEDole plcORD SHS15,383$215.2K<0.1%−884−5.4%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND9,558$215.5K<0.1%+9,558New–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$215.6K<0.1%00.0%Unchanged–
COHUCohu IncCOM11,223$215.9K<0.1%+11,223NewHistory
MLNKMeridianLink, Inc.COMMON STOCK13,310$216.0K<0.1%−20,005−60.0%ReducedHistory
BFCBank First CorpCOM1,839$216.3K<0.1%−162−8.1%ReducedHistory
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN4,455$216.6K<0.1%+4,455New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,486$217.5K<0.1%+6,486New–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$217.7K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM3,856$218.1K<0.1%−412−9.7%ReducedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF4,430$218.3K<0.1%+4,430New–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,370$218.4K<0.1%−608−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,741$218.9K<0.1%−513−15.8%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM24,449$219.1K<0.1%+2,805+13.0%AddedHistory
CASSCass Information Systems IncCOM5,043$219.1K<0.1%+52+1.0%AddedHistory
CAKECheesecake Factory IncCOM3,498$219.2K<0.1%−1,787−33.8%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,655$219.2K<0.1%+834+8.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF5,964$219.2K<0.1%−4,717−44.2%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,948$219.5K<0.1%−52−1.7%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF8,505$219.8K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT18,832$219.8K<0.1%+18,832NewHistory
LOANManhattan Bridge Capital, IncREIT40,195$219.9K<0.1%+40,195NewHistory
ENLTEnlight Renewable Energy Ltd.SHS9,674$219.9K<0.1%+9,674NewHistory
NOTVInotiv, Inc.COM120,816$219.9K<0.1%−11,565−8.7%ReducedHistory
URBNUrban Outfitters IncCOM3,032$219.9K<0.1%−4,362−59.0%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF6,483$220.6K<0.1%+6,483New–
SYMSymbotic Inc.Stock5,689$221.0K<0.1%+5,689NewHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,073$221.1K<0.1%+13+0.6%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