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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
Northern LTS FD Tr III66538R730HCM DEFEN 5005,929$322.8K<0.1%+878+17.4%Added–
TEXTerex CorpStock6,914$322.8K<0.1%+1,095+18.8%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,460$324.4K<0.1%−139−3.9%Reduced–
ICUIIcu Medical IncCOM2,455$324.5K<0.1%−1,393−36.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,433$324.5K<0.1%+589+12.2%Added–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA5,153$325.0K<0.1%−182−3.4%Reduced–
MANManpowerGroup Inc.COM8,048$325.1K<0.1%+1,611+25.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,895$325.6K<0.1%−1,424−19.5%Reduced–
Copel-ADR20441B605ADR35,690$325.8K<0.1%+8,899+33.2%Added–
BDCBelden Inc.COM2,818$326.3K<0.1%+359+14.6%AddedHistory
CHXChampionX CorpCOM13,153$326.8K<0.1%+3,025+29.9%AddedHistory
NATLNCR Atleos CorpCOM SHS11,479$327.5K<0.1%−1,490−11.5%ReducedHistory
LIONLionsgate Studios Corp.COM56,408$327.7K<0.1%+56,408NewHistory
NFBKNorthfield Bancorp, Inc.COM28,548$327.7K<0.1%−524−1.8%ReducedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,721$327.8K<0.1%+10.0%Added–
RBB FD Inc74933W460US TRSRY 6 MNTH6,548$328.4K<0.1%00.0%Unchanged–
RBB FD Inc74933W478US TREASRY 12 MT6,546$328.6K<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM16,871$328.6K<0.1%−1,761−9.5%ReducedHistory
PLTKPlaytika Holding Corp.COM69,491$328.7K<0.1%+56,161+421.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR19,055$328.7K<0.1%−34,834−64.6%ReducedHistory
CRICarters IncCOM10,911$328.7K<0.1%+4,487+69.8%AddedHistory
MQMarqeta, Inc.CLASS A COM56,521$329.5K<0.1%−35,160−38.4%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,026$330.4K<0.1%+200+11.0%Added–
GNLGlobal Net Lease, Inc.COM NEW43,774$330.5K<0.1%+3,266+8.1%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW17,741$330.7K<0.1%−4,404−19.9%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY9,980$330.8K<0.1%−3,251−24.6%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT6,159$332.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F466FT VEST U.S13,875$332.6K<0.1%−500−3.5%Reduced–
AMEDAmedisys IncCOM3,382$332.7K<0.1%+312+10.2%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.7,970$332.8K<0.1%00.0%Unchanged–
DEIDouglas Emmett IncCOM22,189$333.7K<0.1%+6,130+38.2%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF13,527$334.1K<0.1%+28+0.2%Added–
WisdomTree Tr97717X131INTL QULTY DIV8,460$335.3K<0.1%+8,460New–
CDRECadre Holdings, Inc.COM10,531$335.4K<0.1%−3,041−22.4%ReducedHistory
FORForestar Group Inc.COM16,773$335.5K<0.1%−1,999−10.6%ReducedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET12,652$335.8K<0.1%+12,652New–
STCStewart Information Services CorpCOM5,175$336.9K<0.1%−1,189−18.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM5,898$336.9K<0.1%−1,116−15.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF13,627$337.8K<0.1%+1,404+11.5%Added–
DFINDonnelley Financial Solutions, Inc.COM5,485$338.1K<0.1%−1,343−19.7%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,106$338.6K<0.1%+30.0%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP10,326$338.7K<0.1%−793−7.1%Reduced–
OPCHOption Care Health, Inc.COM NEW10,431$338.8K<0.1%−1,676−13.8%ReducedHistory
WINAWinmark CorpCOM898$339.1K<0.1%+177+24.5%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW303,460$339.2K<0.1%+8+0.2%Added–
LBLandBridge Co LLCCL A5,028$339.8K<0.1%−74−1.5%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS7,360$340.0K<0.1%+216+3.0%AddedHistory
NWNNorthwest Natural Holding CoCOM8,592$341.3K<0.1%+8,592NewHistory
CFLTConfluent, Inc.CLASS A COM13,707$341.7K<0.1%−8,348−37.9%ReducedHistory
AVOMission Produce, Inc.COM29,164$341.8K<0.1%−19,616−40.2%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S8,424$341.9K<0.1%+886+11.8%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS3,518$342.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,748$342.7K<0.1%+265+2.8%Added–
GDVGabelli Dividend & Income TrustCOM13,225$344.0K<0.1%+1,968+17.5%AddedHistory
OSCROscar Health, Inc.CL A16,058$344.3K<0.1%+1,758+12.3%AddedHistory
CAAPCorporacion America Airports S.A.COM17,018$344.8K<0.1%+3,013+21.5%AddedHistory
PCTPureCycle Technologies, Inc.COM25,171$344.8K<0.1%+2,824+12.6%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A12,521$346.5K<0.1%+1,080+9.4%AddedHistory
GHGuardant Health, Inc.COM6,700$348.7K<0.1%+180+2.8%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR48,248$348.8K<0.1%−62,773−56.5%ReducedHistory
NCVVirtus Convertible & Income FundCOM NEW24,571$348.9K<0.1%−1,097−4.3%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock14,761$349.7K<0.1%+3,151+27.1%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,684$350.0K<0.1%+79+1.0%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,820$350.1K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV11,449$350.1K<0.1%+288+2.6%Added–
VVRInvesco Senior Income TrustCOM92,252$350.6K<0.1%+28,472+44.6%AddedHistory
CNKCinemark Holdings, Inc.COM11,630$351.0K<0.1%−2,549−18.0%ReducedHistory
RESRPC IncCOM74,253$351.2K<0.1%+53,741+262.0%AddedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF7,059$351.6K<0.1%+1,371+24.1%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,298$352.0K<0.1%+2,155+19.3%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E7,345$352.1K<0.1%+264+3.7%Added–
TTMITTM Technologies IncCOM8,633$352.4K<0.1%+8,633NewHistory
ROOTRoot, Inc.CL A NEW2,762$353.5K<0.1%−1,066−27.8%ReducedHistory
CRVLCorvel CorpCOM3,440$353.6K<0.1%−542−13.6%ReducedHistory
IDTIdt CorpCL B NEW5,189$354.5K<0.1%−95−1.8%ReducedHistory
HAFCHanmi Financial CorpCOM NEW14,383$355.0K<0.1%+465+3.3%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM27,637$355.4K<0.1%+15,690+131.3%AddedHistory
HWKNHawkins IncCOM2,502$355.5K<0.1%−11−0.4%ReducedHistory
CBTCabot CorpCOM4,743$355.8K<0.1%−561−10.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,343$355.9K<0.1%+592+21.5%AddedHistory
SPFISouth Plains Financial, Inc.COM9,903$356.9K<0.1%+596+6.4%AddedHistory
STNGScorpio Tankers Inc.SHS9,137$357.6K<0.1%+9,137NewHistory
MOG.AMoog Inc.CL A1,977$357.7K<0.1%−714−26.5%ReducedHistory
WDWalker & Dunlop, Inc.COM5,079$358.0K<0.1%−105−2.0%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM6,002$358.5K<0.1%−1,230−17.0%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL11,800$358.5K<0.1%+10.0%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM37,044$358.6K<0.1%+12,971+53.9%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT30,096$358.7K<0.1%+1,208+4.2%AddedHistory
INBKFirst Internet BancorpCOM13,356$359.3K<0.1%−489−3.5%ReducedHistory
YORWYork Water CoCOM11,374$359.4K<0.1%+1,629+16.7%AddedHistory
ADNTAdient plcStock18,497$360.0K<0.1%+18,497NewHistory
BRSLBrightstar Lottery PLCSHS USD22,774$360.1K<0.1%+7,068+45.0%AddedHistory
ACLXArcellx, Inc.COMMON STOCK5,469$360.1K<0.1%−1,596−22.6%ReducedHistory
ORAOrmat Technologies, Inc.COM4,305$360.6K<0.1%+493+12.9%AddedHistory
UVVUniversal CorpCOM6,204$361.3K<0.1%−1,843−22.9%ReducedHistory
GMEGameStop Corp.Stock14,820$361.4K<0.1%+1,401+10.4%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF6,225$362.8K<0.1%−2,665−30.0%Reduced–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL17,000$363.0K<0.1%−4,100−19.4%Reduced–
DNPDNP Select Income Fund IncCOM37,102$363.2K<0.1%+1,697+4.8%AddedHistory
Fidelity Covington Trust316092717INT VL FCT ETF12,381$363.3K<0.1%−517−4.0%Reduced–

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