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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
SHAKShake Shack Inc.CL A2,009$282.5K<0.1%−1,553−43.6%ReducedHistory
CADECadence BancorporationEQUITY US CM8,881$284.0K<0.1%−5,434−38.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,147$284.4K<0.1%+11,147NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM49,195$285.3K<0.1%+6,421+15.0%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED9,431$285.4K<0.1%+3,202+51.4%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF6,286$285.9K<0.1%+442+7.6%Added–
REVGREV Group, Inc.COM6,011$286.0K<0.1%+6,011NewHistory
WMKWeis Markets IncCOM3,957$286.9K<0.1%+3,957NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM20,652$288.3K<0.1%−661−3.1%ReducedHistory
PGNYProgyny, Inc.COM13,109$288.4K<0.1%−5,863−30.9%ReducedHistory
Pacer FDS Tr69374H659CASH COWS ETF7,251$288.8K<0.1%+1,301+21.9%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,596$289.3K<0.1%+97+1.1%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A46,359$289.3K<0.1%+356+0.8%AddedHistory
CORZCore Scientific, Inc.COM16,951$289.3K<0.1%+3,389+25.0%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A5,886$289.6K<0.1%+5,886NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,378$289.8K<0.1%−308−6.6%Reduced–
SKTTanger Inc.COM9,490$290.2K<0.1%−6,166−39.4%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,262$290.6K<0.1%−98−7.2%Reduced–
GRNDGrindr Inc.COM12,803$290.6K<0.1%−950−6.9%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,630$291.4K<0.1%+2,310+24.8%Added–
GTGoodyear Tire & Rubber CoCOM28,095$291.4K<0.1%−12,503−30.8%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,157$291.6K<0.1%−102−2.4%Reduced–
AGNTAGNT, Inc.COM32,149$292.6K<0.1%+43+0.1%AddedHistory
EEExcelerate Energy, Inc.CL A COM9,983$292.7K<0.1%+2,738+37.8%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM29,631$293.3K<0.1%−13,689−31.6%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM25,873$293.7K<0.1%−3,249−11.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR121,913$293.7K<0.1%+62,986+106.9%AddedHistory
ODCOil-Dri Corp of AmericaCOM4,984$294.0K<0.1%−73−1.4%ReducedHistory
CIONCION Investment CorpCOM30,792$294.7K<0.1%+4,199+15.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS33,356$295.2K<0.1%−956−2.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT18,588$295.5K<0.1%+7,699+70.7%AddedHistory
BTUPeabody Energy CorpCOM22,067$296.1K<0.1%+1,495+7.3%AddedHistory
PFBCPreferred BankCOM NEW3,430$296.9K<0.1%−342−9.1%ReducedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,939$296.9K<0.1%00.0%Unchanged–
JBIJanus International Group, Inc.COMMON STOCK36,595$297.9K<0.1%+11,968+48.6%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF6,589$298.1K<0.1%+6,589New–
Carnival Corp Ltd.14365C103ADR11,696$298.4K<0.1%+11,696New–
TMCTMC the metals Co Inc.COM45,210$298.4K<0.1%−109,412−70.8%ReducedHistory
NMRKNewmark Group, Inc.CL A24,656$299.6K<0.1%+1,964+8.7%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,701$300.4K<0.1%+256+7.4%AddedHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF6,045$300.5K<0.1%+6,045New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,029$300.6K<0.1%+13,029New–
CSVCarriage Services IncCOM6,572$300.6K<0.1%−1,164−15.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A70,746$300.7K<0.1%−8,712−11.0%ReducedHistory
ABRArbor Realty Trust IncCOM28,106$300.7K<0.1%−21,735−43.6%ReducedHistory
MDUMdu Resources Group IncStock18,047$300.8K<0.1%−2,307−11.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D9,576$301.2K<0.1%+596+6.6%AddedHistory
Palmer Square Funds Trust696930205CLO SR DEBT ETF14,885$301.4K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock6,126$301.6K<0.1%−14−0.2%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM16,308$302.2K<0.1%+16+0.1%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS21,078$302.3K<0.1%−17,497−45.4%ReducedHistory
ONTOOnto Innovation Inc.COM3,001$302.9K<0.1%−1,880−38.5%ReducedHistory
NRIXNurix Therapeutics, Inc.COM26,694$304.0K<0.1%−4,136−13.4%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF4,716$304.2K<0.1%+703+17.5%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,305$304.9K<0.1%+1,084+25.7%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,398$305.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,719$306.1K<0.1%+4+0.1%Added–
Paramount Global92556H107CL A13,367$306.8K<0.1%−3,132−19.0%Reduced–
COCOVita Coco Company, Inc.COM8,506$307.1K<0.1%−959−10.1%ReducedHistory
TWSTTwist Bioscience CorpCOM8,349$307.2K<0.1%−3,069−26.9%ReducedHistory
ACAArcosa, Inc.COM3,562$308.9K<0.1%−402−10.1%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,035$309.0K<0.1%−74−0.4%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR1,793$309.4K<0.1%−110−5.8%ReducedHistory
WHRWhirlpool CorpStock3,059$310.2K<0.1%−2,057−40.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU4,549$310.3K<0.1%−2,434−34.9%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,725$311.2K<0.1%−244−3.5%Reduced–
SAGESage Therapeutics, Inc.COM34,150$311.4K<0.1%+14,144+70.7%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM28,525$311.5K<0.1%−5,086−15.1%ReducedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF8,312$311.5K<0.1%+8,312New–
AMLXAmylyx Pharmaceuticals, Inc.COM48,668$312.0K<0.1%−2,238−4.4%ReducedHistory
PINCPremier, Inc.CL A14,227$312.0K<0.1%+14,227NewHistory
SNSharkNinja, Inc.COM SHS3,154$312.2K<0.1%−932−22.8%ReducedHistory
BRF SA10552T107SPONSORED ADR85,802$313.2K<0.1%+26,697+45.2%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,645$313.2K<0.1%−2,225−45.7%Reduced–
NOVTNovanta IncCOM2,435$313.9K<0.1%+663+37.4%AddedHistory
HRIHerc Holdings IncCOM2,385$314.1K<0.1%+18+0.8%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS31,295$315.1K<0.1%+1,823+6.2%AddedHistory
CATYCathay General BancorpCOM6,922$315.2K<0.1%+325+4.9%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF6,337$316.0K<0.1%−495−7.2%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$316.1K<0.1%00.0%Unchanged–
UUnity Software Inc.COM13,075$316.4K<0.1%−48,281−78.7%ReducedHistory
CNOCNO Financial Group, Inc.COM8,212$316.8K<0.1%+638+8.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM16,325$317.0K<0.1%−588−3.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,746$317.7K<0.1%−1,236−41.4%ReducedHistory
FAFFirst American Financial CorpStock5,184$318.2K<0.1%−3,036−36.9%ReducedHistory
UEUrban Edge PropertiesCOM17,069$318.5K<0.1%+732+4.5%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS6,000$319.6K<0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE4,535$319.6K<0.1%+5+0.1%Added–
CYRXCryoport, Inc.COM PAR $0.00142,848$319.6K<0.1%+12,491+41.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,085$319.7K<0.1%−2,422−32.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT17,360$320.1K<0.1%+4,774+37.9%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,237$320.2K<0.1%+16,237New–
Ea Series Trust02072L680STRIVE 500 ETF8,008$320.8K<0.1%+8,008New–
SXTSensient Technologies CorpCOM3,257$320.9K<0.1%+121+3.9%AddedHistory
EVTCEVERTEC, Inc.COM8,909$321.2K<0.1%−1,589−15.1%ReducedHistory
PCHPotlatchdeltic CorpCOM8,387$321.8K<0.1%+451+5.7%AddedHistory
HPHelmerich & Payne, Inc.COM21,256$322.2K<0.1%−615−2.8%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,330$322.3K<0.1%−3,331−24.4%ReducedHistory
XMTRXometry, Inc.CLASS A COM9,543$322.5K<0.1%+489+5.4%AddedHistory
Global X FDS37960A859DOW 30 CO CA ETF14,881$322.6K<0.1%+130+0.9%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