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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
CORNTeucrium Commodity TrustCORN FD SHS11,919$208.0K<0.1%+11,919NewHistory
KRPKimbell Royalty Partners, LPUNIT15,422$208.0K<0.1%+15,422NewHistory
STEWSRH Total Return Fund, Inc.COM11,475$208.4K<0.1%−1,146−9.1%ReducedHistory
MMYTMakeMyTrip LtdStock2,228$208.5K<0.1%−472−17.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock1,787$208.6K<0.1%−2,065−53.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM4,060$208.8K<0.1%−1,425−26.0%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM56,441$208.8K<0.1%−70,539−55.6%ReducedHistory
GOODGladstone Commercial CorpCOM16,958$208.9K<0.1%+2,436+16.8%AddedHistory
GEOGeo Group IncCOM10,203$209.1K<0.1%+1,321+14.9%AddedHistory
PAYOPayoneer Global Inc.COM34,605$209.4K<0.1%+5,772+20.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS1,344$209.9K<0.1%+1,344NewHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,220$210.2K<0.1%−1,221−22.4%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,386$210.8K<0.1%−100−1.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,215$210.8K<0.1%−21,463−83.6%ReducedHistory
JOUTJohnson Outdoors IncCL A5,232$211.3K<0.1%+5,232NewHistory
DFHDream Finders Homes, Inc.COM CL A8,160$211.5K<0.1%+8,160NewHistory
MMSIMerit Medical Systems IncCOM2,544$211.7K<0.1%−2,823−52.6%ReducedHistory
TVTXTravere Therapeutics, Inc.COM8,860$211.8K<0.1%−2,268−20.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,150$212.1K<0.1%−1,193−35.7%ReducedHistory
ARDXArdelyx, Inc.COM38,500$212.1K<0.1%+19,547+103.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,938$212.5K<0.1%−237−10.9%Reduced–
ERCAllspring Multi-Sector Income FundCOM22,189$212.6K<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM9,054$212.6K<0.1%+9,054NewHistory
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP4,698$212.9K<0.1%−9,057−65.8%Reduced–
LMATLemaitre Vascular IncCOM2,434$213.0K<0.1%−310−11.3%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock18,084$213.2K<0.1%+6,041+50.2%AddedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X3,105$213.5K<0.1%+3,105New–
UUUUEnergy Fuels IncCOM NEW13,967$214.4K<0.1%−7,965−36.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A11,901$214.5K<0.1%+11,901NewHistory
ODCOil-Dri Corp of AmericaCOM3,518$214.7K<0.1%−1,466−29.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,260$215.8K<0.1%+78+3.6%Added–
SHBIShore Bancshares IncCOM13,153$215.8K<0.1%+2,952+28.9%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,759$216.0K<0.1%−1,627−13.1%Reduced–
NUVBNuvation Bio Inc.COM CL A58,410$216.1K<0.1%+45,466+351.3%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV2,719$216.2K<0.1%+2,719New–
WSRWhitestone REITCOM17,607$216.2K<0.1%+1,589+9.9%AddedHistory
AVOMission Produce, Inc.COM17,988$216.2K<0.1%−11,176−38.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A3,699$216.8K<0.1%+3,699NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,540$217.0K<0.1%+5,540NewHistory
TTGTTechTarget, Inc.COM NEW37,468$217.7K<0.1%+37,468NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,557$217.8K<0.1%+4,557NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,547$218.0K<0.1%+7,547New–
WHRWhirlpool CorpStock2,775$218.1K<0.1%−284−9.3%ReducedHistory
NBBKNB Bancorp, Inc.COM12,363$218.2K<0.1%+12,363NewHistory
CRVLCorvel CorpCOM2,822$218.5K<0.1%−618−18.0%ReducedHistory
KRNYKearny Financial Corp.COM33,270$218.6K<0.1%+21,573+184.4%AddedHistory
CPSCooper-Standard Holdings Inc.COM5,919$218.6K<0.1%+5,919NewHistory
PACPacific Airport GroupSPON ADS B923$218.8K<0.1%+923NewHistory
VZLAVizsla Silver Corp.COM NEW50,669$218.9K<0.1%+235+0.5%AddedHistory
Xtrackers International Real Estate ETF233051846ETF9,305$219.1K<0.1%+9,305New–
GABGabelli Equity Trust IncCOM36,013$219.3K<0.1%+8,853+32.6%AddedHistory
LEN.BLennar CorpCL B1,840$220.8K<0.1%+1,840NewHistory
MWAMueller Water Products, Inc.COM SER A8,659$221.0K<0.1%+8,659NewHistory
MFAMfa Financial, Inc.COM24,097$221.5K<0.1%+24,097NewHistory
AMPLAmplitude, Inc.Stock20,675$221.6K<0.1%+20,675NewHistory
WSWorthington Steel, Inc.COM SHS7,305$222.0K<0.1%+7,305NewHistory
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$222.3K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN4,463$222.4K<0.1%+8+0.2%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,188$222.8K<0.1%+5,188New–
ROCKGibraltar Industries, Inc.COM3,549$222.9K<0.1%+3,549NewHistory
iShares Tr46435G219INVT GRAD SY ETF4,856$223.6K<0.1%−522−9.7%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,427$223.7K<0.1%00.0%Unchanged–
BLSHBullishORD SHS3,520$223.9K<0.1%+3,520NewHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$223.9K<0.1%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM21,669$224.1K<0.1%−7,962−26.9%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,711$224.2K<0.1%+56+0.5%AddedHistory
CLDTChatham Lodging TrustCOM33,428$224.3K<0.1%+17,562+110.7%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,968$224.4K<0.1%+2,968New–
KREFKKR Real Estate Finance Trust Inc.COM24,942$224.5K<0.1%+13,772+123.3%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF6,225$225.0K<0.1%−8,669−58.2%Reduced–
IBPInstalled Building Products, Inc.COM914$225.4K<0.1%+914NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,945$225.6K<0.1%+80+1.4%Added–
MSIFMSC Income Fund, Inc.COM17,206$225.9K<0.1%+17,206NewHistory
BANDBandwidth Inc.COM CL A13,554$225.9K<0.1%+462+3.5%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS14,346$225.9K<0.1%−523−3.5%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,060$226.3K<0.1%−13−0.6%Reduced–
BIRKBirkenstock Holding plcCOM SHS5,007$226.6K<0.1%−253−4.8%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,499$226.7K<0.1%+2,499New–
EOIEaton Vance Enhanced Equity Income FundCOM10,801$226.8K<0.1%−13,200−55.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN10,199$226.8K<0.1%−1,224−10.7%Reduced–
PDPagerDuty, Inc.COM13,749$227.1K<0.1%+13,749NewHistory
MEIMethode Electronics IncCOM30,084$227.1K<0.1%+13,300+79.2%AddedHistory
CAECae IncCOM7,666$227.2K<0.1%+7,666NewHistory
CXWCoreCivic, Inc.COM11,167$227.3K<0.1%+11,167NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,025$228.0K<0.1%+3,025New–
RCATRed Cat Holdings, Inc.Stock22,058$228.3K<0.1%+8,908+67.7%AddedHistory
HWKNHawkins IncCOM1,250$228.3K<0.1%−1,252−50.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock20,316$228.4K<0.1%−43,552−68.2%ReducedHistory
WSBFWaterstone Financial, Inc.COM14,654$228.6K<0.1%+3,612+32.7%AddedHistory
TRINTrinity Capital Inc.COM14,787$228.9K<0.1%+14,787NewHistory
HTHTH World Group LtdSPONSORED ADS5,853$228.9K<0.1%−5,043−46.3%ReducedHistory
REPXRiley Exploration Permian, Inc.COM8,447$229.0K<0.1%−986−10.5%ReducedHistory
CRSRCorsair Gaming, Inc.COM25,776$229.9K<0.1%−13,510−34.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,232$230.0K<0.1%−140−1.3%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C15,751$230.6K<0.1%+15,751NewHistory
WAYWaystar Holding Corp.COM6,083$230.7K<0.1%−4,957−44.9%ReducedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF9,042$230.8K<0.1%+9,042New–
BFCBank First CorpCOM1,907$231.3K<0.1%+68+3.7%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME36,439$231.4K<0.1%−3,117−7.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF2,539$231.6K<0.1%00.0%Unchanged–

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