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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
BULLWebull CorpORD SHS21,000$251.2K<0.1%+21,000NewHistory
SPDR Series Trust78464A128ST STR SP1500VT1,309$251.5K<0.1%+1,309New–
TNKTeekay Tankers Ltd.CL A6,045$252.2K<0.1%+614+11.3%AddedHistory
EBTCEnterprise Bancorp IncCOM6,363$252.2K<0.1%−397−5.9%ReducedHistory
PFLPIMCO Income Strategy FundCOM30,247$252.3K<0.1%+1,486+5.2%AddedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER4,038$252.8K<0.1%+4,038New–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$253.1K<0.1%−416−4.4%Reduced–
BKEBuckle IncCOM5,583$253.2K<0.1%+5,583NewHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,123$253.2K<0.1%00.0%Unchanged–
HFWAHeritage Financial CorpCOM10,636$253.6K<0.1%+10,636NewHistory
MYRGMyr Group Inc.COM1,403$254.6K<0.1%+1,403NewHistory
iShares Tr464287192US TRSPRTION3,715$254.6K<0.1%+200+5.7%Added–
iShares Tr464288166AGENCY BOND ETF2,324$254.9K<0.1%−37−1.6%Reduced–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$255.1K<0.1%−55−0.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM11,321$255.5K<0.1%+11,321NewHistory
SHOSunstone Hotel Investors, Inc.COM29,497$256.0K<0.1%+12,290+71.4%AddedHistory
KLGWK Kellogg CoCOM16,103$256.7K<0.1%+2,830+21.3%AddedHistory
Global X FDS37954Y459RUSSELL 200017,263$257.4K<0.1%+105+0.6%Added–
LUNRIntuitive Machines, Inc.CLASS A COM23,697$257.6K<0.1%+12,438+110.5%AddedHistory
HBNCHorizon Bancorp IncCOM16,756$257.7K<0.1%−1,306−7.2%ReducedHistory
WBWEIBO CorpSPONSORED ADR27,096$258.2K<0.1%−20,383−42.9%ReducedHistory
TROXTronox Holdings plcSHS50,973$258.4K<0.1%+35,322+225.7%AddedHistory
QXOQXO, Inc.COM NEW12,000$258.5K<0.1%+12,000NewHistory
BIRKBirkenstock Holding plcCOM SHS5,260$258.7K<0.1%+5,260NewHistory
BHFBrighthouse Financial, Inc.COM4,812$258.7K<0.1%−2,300−32.3%ReducedHistory
JOEST JOE CoCOM5,437$259.3K<0.1%+5,437NewHistory
BLBDBlue Bird CorpCOM6,013$259.5K<0.1%+6,013NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,942$259.6K<0.1%−907−10.2%Reduced–
JBTMJBT Marel CorpCOM2,161$259.9K<0.1%−877−28.9%ReducedHistory
AATAmerican Assets Trust, Inc.COM13,160$260.2K<0.1%+963+7.9%AddedHistory
SBSISouthside Bancshares IncCOM8,849$260.4K<0.1%+1,541+21.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,261$260.6K<0.1%−800−19.7%ReducedHistory
BGSB&G Foods, Inc.COM61,722$261.1K<0.1%+44,885+266.6%AddedHistory
ARLOArlo Technologies, Inc.COM15,435$261.8K<0.1%+169+1.1%AddedHistory
EQXEquinox Gold Corp.COM45,534$261.8K<0.1%+19,253+73.3%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,411$262.6K<0.1%−639−4.2%ReducedHistory
CMAComerica IncCOM4,408$262.9K<0.1%−20,871−82.6%ReducedHistory
ODDOddity Tech LtdSHS CL A3,484$262.9K<0.1%+3,484NewHistory
AVNTAvient CorpCOM8,145$263.2K<0.1%−223−2.7%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,441$263.7K<0.1%+5,441New–
iShares Inc46434G772MSCI TAIWAN ETF4,596$263.8K<0.1%−350−7.1%Reduced–
TRNTrinity Industries IncCOM9,784$264.3K<0.1%+1,623+19.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,613$264.4K<0.1%−70−1.9%Reduced–
MMYTMakeMyTrip LtdStock2,700$264.7K<0.1%+242+9.8%AddedHistory
SFLSFL Corp Ltd.SHS31,832$265.2K<0.1%+12,203+62.2%AddedHistory
SHOOSteven Madden, Ltd.COM11,074$265.6K<0.1%+11,074NewHistory
PLXSPlexus CorpCOM1,963$265.6K<0.1%−58−2.9%ReducedHistory
HOPEHope Bancorp IncCOM24,759$265.7K<0.1%+967+4.1%AddedHistory
ZEUSOlympic Steel IncCOM8,162$266.0K<0.1%+8,162NewHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT17,928$266.1K<0.1%−4,164−18.8%ReducedHistory
CTSCTS CorpCOM6,255$266.5K<0.1%+178+2.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A17,747$267.1K<0.1%−32−0.2%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM16,126$267.4K<0.1%+16,126NewHistory
BBDCBarings BDC, Inc.COM29,363$268.4K<0.1%+2,068+7.6%AddedHistory
NEONeogenomics IncCOM NEW36,743$268.6K<0.1%−5,576−13.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM10,768$268.8K<0.1%−1,824−14.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,852$269.0K<0.1%+51+0.7%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,829$269.1K<0.1%+5,829New–
Tidal Trust III45259A514VISTASHARES TRGT13,947$269.2K<0.1%+13,947New–
BDJBlackRock Enhanced Equity Dividend TrustCOM30,320$269.5K<0.1%+15,774+108.4%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,400$269.9K<0.1%+300+4.2%Added–
DARDarling Ingredients Inc.COM7,121$270.2K<0.1%+159+2.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS8,062$270.4K<0.1%−897−10.0%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,182$270.8K<0.1%−94−1.3%Reduced–
NBTBNBT Bancorp IncCOM6,529$271.3K<0.1%+6,529NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20223,773$271.5K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock5,010$271.5K<0.1%+5,010NewHistory
LMNDLemonade, Inc.Stock6,199$271.6K<0.1%+6,199NewHistory
WisdomTree Tr97717W570US MIDCAP FUND4,404$272.0K<0.1%+615+16.2%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,702$272.7K<0.1%+2,702New–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,900$273.0K<0.1%+475+7.4%Added–
RYTMRhythm Pharmaceuticals, Inc.COM4,321$273.0K<0.1%−264−5.8%ReducedHistory
DXDynex Capital IncCOM22,346$273.1K<0.1%+9,828+78.5%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,195$273.1K<0.1%+25+0.8%Added–
CCSIConsensus Cloud Solutions, Inc.COM11,868$273.7K<0.1%−169−1.4%ReducedHistory
TRUPTrupanion, Inc.COM4,946$273.8K<0.1%+4,946NewHistory
NAGENiagen Bioscience, Inc.COM NEW19,000$273.8K<0.1%+19,000NewHistory
RBRKRubrik, Inc.Stock3,058$273.9K<0.1%+3,058NewHistory
ALITAlight, Inc. / DelawareCOM CL A48,400$273.9K<0.1%+18,334+61.0%AddedHistory
NTSTNETSTREIT Corp.COM16,199$274.2K<0.1%+2,414+17.5%AddedHistory
LNNLindsay CorpCOM1,902$274.4K<0.1%−171−8.2%ReducedHistory
ACMRACM Research, Inc.Stock10,598$274.5K<0.1%+10,598NewHistory
iShares Tr46436E619ESG ADVAN ETF6,309$274.8K<0.1%+6,309New–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,530$275.0K<0.1%−20.0%Reduced–
VRNAVerona Pharma plcSPONSORED ADS2,913$275.5K<0.1%+2,913NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,407$275.6K<0.1%+324+6.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV6,498$276.5K<0.1%−18,644−74.2%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,928$276.7K<0.1%−563−4.2%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,355$276.8K<0.1%−269−3.1%Reduced–
Northern LTS FD Tr III66538R748HCM DEFND 1004,098$277.1K<0.1%+4,098New–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,978$278.3K<0.1%+10,978New–
TWITitan International IncCOM27,122$278.5K<0.1%+6,898+34.1%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,150$278.6K<0.1%−5,474−40.2%Reduced–
RUNSunrun Inc.COM34,167$279.5K<0.1%+5,825+20.6%AddedHistory
FRSHFreshworks Inc.Stock18,775$279.9K<0.1%−7,226−27.8%ReducedHistory
ELANElanco Animal Health IncCOM19,659$280.7K<0.1%−33,178−62.8%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT13,777$280.8K<0.1%+2,155+18.5%AddedHistory
RYZRyerson Holding CorpCOM13,019$280.8K<0.1%+3,899+42.8%AddedHistory
JFRNuveen Floating Rate Income FundCOM33,160$280.9K<0.1%−837−2.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK15,225$282.0K<0.1%−6,609−30.3%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