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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
CATXPerspective Therapeutics, Inc.COM NEW64,463$221.8K<0.1%+64,463NewHistory
Macquarie ETF Trust555927409ETF7,750$222.3K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK20,358$222.5K<0.1%−11,874−36.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,073$222.8K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM19,703$223.0K<0.1%+19,703NewHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 19,800$223.1K<0.1%−800−7.5%Reduced–
STEWSRH Total Return Fund, Inc.COM12,621$223.1K<0.1%+12,621NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS14,869$223.8K<0.1%+1,900+14.7%AddedHistory
ALVAutoliv IncCOM2,002$224.1K<0.1%−755−27.4%ReducedHistory
MGRCMcGrath RentcorpCOM1,933$224.2K<0.1%+1,933NewHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP7,014$224.4K<0.1%−64,013−90.1%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,122$224.6K<0.1%+4,122New–
NVSTEnvista Holdings CorpCOM11,497$224.7K<0.1%−33,386−74.4%ReducedHistory
AMALAmalgamated Financial Corp.COM7,203$224.7K<0.1%−2,039−22.1%ReducedHistory
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC5,118$225.1K<0.1%+5,118New–
VBTXVeritex Holdings, Inc.COM8,633$225.3K<0.1%+8,633NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,175$225.5K<0.1%−259−10.6%Reduced–
ACVAACV Auctions Inc.COM CL A13,917$225.7K<0.1%+1,959+16.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,656$225.8K<0.1%−1,620−37.9%ReducedHistory
iShares Tr46435U473BB RAT CORP BD4,809$226.0K<0.1%−223−4.4%Reduced–
BLKBBlackbaud IncCOM3,525$226.3K<0.1%−881−20.0%ReducedHistory
NABLN-able, Inc.COMMON STOCK27,968$226.5K<0.1%+15,610+126.3%AddedHistory
BRCBrady CorpCL A3,334$226.6K<0.1%+348+11.7%AddedHistory
ARCBArcbest CorpCOM2,944$226.8K<0.1%+2,944NewHistory
FCNCAFirst Citizens Bancshares IncCL A116$227.0K<0.1%−630−84.5%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,381$227.4K<0.1%+1,875+12.9%AddedHistory
TCPCBlackRock TCP Capital Corp.COM29,592$227.9K<0.1%+856+3.0%AddedHistory
LMATLemaitre Vascular IncCOM2,744$227.9K<0.1%+328+13.6%AddedHistory
CUBICustomers Bancorp, Inc.COM3,884$228.1K<0.1%−1,869−32.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,698$228.6K<0.1%−347−6.9%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG8,395$229.5K<0.1%+20.0%Added–
EVEREverQuote, Inc.COM CL A9,492$229.5K<0.1%+9,492NewHistory
REYNReynolds Consumer Products Inc.COM10,734$229.9K<0.1%+10,734NewHistory
FSBCFive Star BancorpCOM8,068$230.3K<0.1%−2,595−24.3%ReducedHistory
OIO-I Glass, Inc.COM15,627$230.3K<0.1%+1,795+13.0%AddedHistory
Townebank Portsmouth Va89214P109COM6,740$230.4K<0.1%−204−2.9%Reduced–
AVPTAvePoint, Inc.COM CL A11,975$231.2K<0.1%+344+3.0%AddedHistory
PLUGPlug Power IncStock155,503$231.7K<0.1%−8,851−5.4%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM17,478$231.8K<0.1%+17,478NewHistory
FDUSFidus Investment CorpCOM11,515$232.6K<0.1%+1,386+13.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM25,596$232.7K<0.1%−78,107−75.3%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,647$233.0K<0.1%−247−6.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,909$233.7K<0.1%−16−0.4%Reduced–
BBIOBridgeBio Pharma, Inc.COM5,417$233.9K<0.1%+5,417NewHistory
COLDAmericold Realty TrustCOM14,087$234.3K<0.1%−12,764−47.5%ReducedHistory
GNSSGenasys Inc.COM135,837$235.0K<0.1%+598+0.4%AddedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF10,000$235.6K<0.1%+10,000New–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY14,816$235.7K<0.1%+14,816New–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,372$236.2K<0.1%+751+7.8%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA7,884$236.4K<0.1%+371+4.9%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,043$236.5K<0.1%+5,043New–
NGNovagold Resources IncCOM NEW58,188$238.0K<0.1%+22,238+61.9%AddedHistory
CBUCommunity Financial System, Inc.COM4,188$238.2K<0.1%+4,188NewHistory
EVRIEveri Holdings Inc.COM16,740$238.4K<0.1%−16,524−49.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,319$238.5K<0.1%−3,400−44.0%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,603$238.8K<0.1%+3,201+13.1%AddedHistory
AGYSAgilysys IncCOM2,086$239.1K<0.1%−1,869−47.3%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,269$239.6K<0.1%+9,269New–
LTCLTC Properties IncREIT6,929$239.8K<0.1%−1,480−17.6%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,517$241.2K<0.1%+11,517NewHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,028$241.3K<0.1%−448−5.3%Reduced–
AMNAmn Healthcare Services IncCOM11,741$242.7K<0.1%−27,944−70.4%ReducedHistory
iShares Tr464287713US TELECOM ETF8,150$242.7K<0.1%+8,150New–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,942$242.9K<0.1%+4,942New–
TGLSTecnoglass Holdings Inc.ORD SHS3,143$243.1K<0.1%+3,143NewHistory
GLNGGolar LNG LtdSHS5,903$243.2K<0.1%−379−6.0%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE7,687$244.2K<0.1%−3,075−28.6%Reduced–
iShares Tr46435G219INVT GRAD SY ETF5,378$244.4K<0.1%−88−1.6%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,257$244.7K<0.1%+236+1.0%AddedHistory
SIISprott Inc.COM NEW3,544$244.9K<0.1%+3,544NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A47,843$245.0K<0.1%+11,447+31.5%AddedHistory
WSFSWSFS Financial CorpCOM4,454$245.0K<0.1%−354−7.4%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A21,226$245.4K<0.1%−3,540−14.3%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,166$245.7K<0.1%+117+5.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF3,301$245.7K<0.1%−108−3.2%Reduced–
DMCDel Monte CorpORD7,586$246.0K<0.1%+7,586NewHistory
ARRArmour Residential REIT, Inc.COM SHS14,667$246.5K<0.1%+14,667NewHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,386$246.6K<0.1%+2,337+23.3%Added–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI5,950$246.6K<0.1%+5,950New–
SUZSuzano S.A.SPON ADS26,217$246.7K<0.1%+14,265+119.4%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,750$246.8K<0.1%+300+4.7%Added–
DCOMDime Commercial Bancshares, Inc.COM9,169$247.0K<0.1%+751+8.9%AddedHistory
RDNTRadNet, Inc.COM4,341$247.0K<0.1%−3,538−44.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,423$247.2K<0.1%−2,214−16.2%Reduced–
REPXRiley Exploration Permian, Inc.COM9,433$247.4K<0.1%−213−2.2%ReducedHistory
STRSitio Royalties Corp.CLASS A COM13,464$247.5K<0.1%+13,464NewHistory
HLMNHillman Solutions Corp.COM34,726$247.9K<0.1%−8,596−19.8%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,218$248.3K<0.1%−495−18.2%Reduced–
FFINFirst Financial Bankshares IncCOM6,901$248.3K<0.1%+197+2.9%AddedHistory
WHDCactus, Inc.CL A5,681$248.4K<0.1%−679−10.7%ReducedHistory
EPCEdgewell Personal Care CoCOM10,617$248.5K<0.1%+10,617NewHistory
PAGSPagSeguro Digital Ltd.COM CL A25,808$248.8K<0.1%+3,213+14.2%AddedHistory
SNBRQSleep Number CorpCOM36,871$249.1K<0.1%+1,439+4.1%AddedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF9,189$249.1K<0.1%+9,189New–
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,685$249.6K<0.1%+7+0.1%Added–
Schwab Strategic Tr808524680LONG TERM US7,828$249.6K<0.1%+7,828New–
CSGSCSG Systems International IncCOM3,827$249.9K<0.1%+188+5.2%AddedHistory
ASAmer Sports, Inc.COM SHS6,453$250.1K<0.1%+6,453NewHistory
SMMTSummit Therapeutics Inc.COM11,762$250.3K<0.1%+11,762NewHistory
VGVenture Global, Inc.COM CL A16,072$250.4K<0.1%+5,327+49.6%AddedHistory

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