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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCBMetropolitan Bank Holding Corp.COM5,837$436.7K<0.1%+118+2.1%AddedHistory
ERIEErie Indemnity CoCL A1,374$437.2K<0.1%+81+6.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,514$437.8K<0.1%+813+22.0%AddedHistory
IPIIntrepid Potash, Inc.COM14,329$438.2K<0.1%−715−4.8%ReducedHistory
ESIElement Solutions IncCOM17,425$438.6K<0.1%−20,374−53.9%ReducedHistory
LOARLoar Holdings Inc.COM SHS5,498$439.8K<0.1%+5,498NewHistory
BRCBrady CorpCL A5,643$440.3K<0.1%+2,309+69.3%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,942$440.9K<0.1%+1,837+87.3%Added–
SANMSanmina CorpCOM3,836$441.6K<0.1%−1,611−29.6%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,308$441.6K<0.1%+263+5.2%Added–
DCOMDime Commercial Bancshares, Inc.COM14,821$442.1K<0.1%+5,652+61.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C6,958$442.1K<0.1%+226+3.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A24,248$442.3K<0.1%−158−0.6%ReducedHistory
Global X FDS37960A859DOW 30 CO CA ETF20,261$442.7K<0.1%+5,380+36.2%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT52,687$443.6K<0.1%+34,170+184.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,687$444.8K<0.1%+128+2.3%Added–
BLBDBlue Bird CorpCOM7,729$444.8K<0.1%+1,716+28.5%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED17,323$445.4K<0.1%+17,323New–
SITMSITIME CorpCOM1,483$446.7K<0.1%+1,483NewHistory
NABLN-able, Inc.COMMON STOCK57,352$447.3K<0.1%+29,384+105.1%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF6,346$447.6K<0.1%+1,630+34.6%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM44,185$447.6K<0.1%+7,141+19.3%AddedHistory
GILGildan Activewear Inc.Stock7,746$447.7K<0.1%+1,620+26.4%AddedHistory
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E12,454$448.8K<0.1%+95+0.8%Added–
ABRArbor Realty Trust IncCOM36,803$449.4K<0.1%+8,697+30.9%AddedHistory
SBSafe Bulkers, Inc.COM101,539$450.8K<0.1%−1,489−1.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,090$451.1K<0.1%−212−4.0%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY14,443$451.2K<0.1%+6,415+79.9%Added–
Goldman Sachs ETF Tr381430180MARKETBETA INTL6,778$451.2K<0.1%+92+1.4%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL15,078$451.4K<0.1%+3,278+27.8%Added–
iShares Tr46429B333GNMA BOND ETF10,183$451.6K<0.1%+447+4.6%Added–
HRLHormel Foods CorpCOM18,256$451.7K<0.1%−49,452−73.0%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A14,746$452.7K<0.1%+14,746NewHistory
OLNOLIN CorpStock18,177$454.2K<0.1%−3,597−16.5%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,895$455.0K<0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A93,581$456.7K<0.1%+5,297+6.0%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM18,529$456.9K<0.1%−790−4.1%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW10,269$457.0K<0.1%+10,269New–
FLNGFlex LNG Ltd.SHS18,153$457.5K<0.1%+18,153NewHistory
TFPMTriple Flag Precious Metals Corp.Stock15,667$458.4K<0.1%+906+6.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF20,895$459.0K<0.1%+41+0.2%Added–
SBRASabra Health Care REIT, Inc.REIT24,631$459.1K<0.1%+7,271+41.9%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,287$459.8K<0.1%−211−2.0%Reduced–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD8,900$459.8K<0.1%+8,900NewHistory
CIBGrupo Cibest S.A.SPON ADS8,854$459.9K<0.1%+1,494+20.3%AddedHistory
HCSGHealthcare Services Group IncCOM27,331$460.0K<0.1%+27,331NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,015$460.5K<0.1%−292−6.8%Reduced–
AMNAmn Healthcare Services IncCOM23,794$460.7K<0.1%+12,053+102.7%AddedHistory
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF17,739$461.0K<0.1%+17,739New–
LNCLincoln National CorpCOM11,459$462.2K<0.1%−13,827−54.7%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM7,497$462.5K<0.1%+1,495+24.9%AddedHistory
LINELineage, Inc.COM12,001$463.7K<0.1%+527+4.6%AddedHistory
CCBGCapital City Bank Group IncCOM11,104$464.0K<0.1%+801+7.8%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM113,224$464.2K<0.1%−23,101−16.9%ReducedHistory
WINAWinmark CorpCOM933$464.5K<0.1%+35+3.9%AddedHistory
BANFBancfirst CorpCOM3,676$464.9K<0.1%−473−11.4%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,709$465.1K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM5,312$467.7K<0.1%−1,079−16.9%ReducedHistory
PARPar Technology CorpCOM11,850$469.0K<0.1%−9,529−44.6%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF7,584$470.2K<0.1%+995+15.1%Added–
RGRSturm Ruger & Co IncStock10,817$470.2K<0.1%−7,926−42.3%ReducedHistory
Fidelity Covington Trust316092717INT VL FCT ETF15,050$470.8K<0.1%+2,669+21.6%Added–
American Centy ETF Tr025072109DIVERSIFID CRP9,891$470.8K<0.1%+1,872+23.3%Added–
SKWDSkyward Specialty Insurance Group, Inc.COM9,929$472.2K<0.1%+2,431+32.4%AddedHistory
CORZCore Scientific, Inc.COM26,400$473.6K<0.1%+9,449+55.7%AddedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF17,118$474.9K<0.1%+17,118New–
MSEXMiddlesex Water CoCOM8,785$475.4K<0.1%+4,835+122.4%AddedHistory
DCDakota Gold Corp.COM104,670$476.2K<0.1%+57,577+122.3%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD14,513$476.3K<0.1%−447−3.0%Reduced–
SMGScotts Miracle-Gro CoStock8,368$476.6K<0.1%−5,179−38.2%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW79,210$476.8K<0.1%−4,441−5.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW16,679$477.3K<0.1%−458−2.7%ReducedHistory
ABGAsbury Automotive Group IncCOM1,953$477.4K<0.1%+127+7.0%AddedHistory
LYTSLsi Industries IncCOM20,260$478.3K<0.1%+20,260NewHistory
KSSKOHLS CorpStock31,122$478.3K<0.1%+17,353+126.0%AddedHistory
Northern LTS FD Tr III66538R748HCM DEFND 1006,273$478.8K<0.1%+2,175+53.1%Added–
NUVNuveen Municipal Value Fund IncCOM53,372$479.3K<0.1%+6,443+13.7%AddedHistory
PRAAPra Group IncCOM31,045$479.3K<0.1%+975+3.2%AddedHistory
ProShares Tr74348A541HGH YLD INT RATE7,372$480.2K<0.1%+405+5.8%Added–
ENSGEnsign Group, IncCOM2,787$481.5K<0.1%−5,132−64.8%ReducedHistory
MSBIMidland States Bancorp, Inc.COM28,118$481.9K<0.1%+6,735+31.5%AddedHistory
BMEABiomea Fusion, Inc.COM238,930$482.6K<0.1%+238,930NewHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID13,382$482.8K<0.1%−345−2.5%Reduced–
iShares Tr46436E544ESG SELE SCR ETF11,364$483.6K<0.1%−2,735−19.4%Reduced–
PFSIPennyMac Financial Services, Inc.COM3,905$483.7K<0.1%−1,677−30.0%ReducedHistory
GMEGameStop Corp.Stock17,733$483.8K<0.1%+2,913+19.7%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED4,240$484.5K<0.1%+501+13.4%Added–
CSTMConstellium SECL A SHS32,596$485.0K<0.1%+32,596NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,706$486.0K<0.1%−444−10.7%Reduced–
NEOGNeogen CorpCOM85,164$486.3K<0.1%+7,711+10.0%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A10,764$487.0K<0.1%−326−2.9%ReducedHistory
ESEAEuroseas Ltd.SHS8,174$487.3K<0.1%+13+0.2%AddedHistory
NSITInsight Enterprises IncCOM4,302$487.9K<0.1%−476−10.0%ReducedHistory
BCALCalifornia BanCorpCOM29,273$488.3K<0.1%−626−2.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,589$488.5K<0.1%+5,316+16.0%AddedHistory
ASBAssociated Banc-CorpCOM19,067$490.2K<0.1%−3,546−15.7%ReducedHistory
GIIIG III Apparel Group LtdCOM18,426$490.3K<0.1%+18,426NewHistory
GAMGeneral American Investors Co IncCOM7,891$490.9K<0.1%+23+0.3%AddedHistory
Capital Group New Geography14021N105SHS15,896$491.2K<0.1%+376+2.4%Added–
IMKTAIngles Markets IncCL A7,063$491.3K<0.1%+71+1.0%AddedHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History