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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
iShares Tr46435U473BB RAT CORP BD4,900$231.8K<0.1%+91+1.9%Added–
ATMUAtmus Filtration Technologies Inc.COM5,156$232.5K<0.1%+5,156NewHistory
TPGTPG Inc.COM CL A4,047$232.5K<0.1%+4,047NewHistory
SDSandridge Energy IncCOM NEW20,620$232.6K<0.1%+10,357+100.9%AddedHistory
CARTMaplebear Inc.COM6,329$232.7K<0.1%+6,329NewHistory
GTNGray Media, IncCOM40,291$232.9K<0.1%+5,740+16.6%AddedHistory
Macquarie ETF Trust555927409ETF7,750$232.9K<0.1%00.0%Unchanged–
EIGEmployers Holdings, Inc.COM5,487$233.1K<0.1%−2,597−32.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock20,187$233.4K<0.1%+6,322+45.6%AddedHistory
APGEApogee Therapeutics, Inc.COM5,877$233.5K<0.1%−3,390−36.6%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM19,810$233.8K<0.1%−8,738−30.6%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT15,897$233.9K<0.1%−2,031−11.3%ReducedHistory
TEXTerex CorpStock4,561$234.0K<0.1%−2,353−34.0%ReducedHistory
FSLYFastly, Inc.CL A27,382$234.1K<0.1%+7,337+36.6%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW26,356$234.6K<0.1%+26,356NewHistory
CTSCTS CorpCOM5,879$234.8K<0.1%−376−6.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM3,182$235.0K<0.1%−1,903−37.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW14,802$235.4K<0.1%+14,802NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF10,000$235.9K<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM20,862$235.9K<0.1%+20,862NewHistory
SBHSally Beauty Holdings, Inc.COM14,510$236.2K<0.1%+1,006+7.4%AddedHistory
BGCBGC Group, Inc.CL A24,978$236.3K<0.1%−17,222−40.8%ReducedHistory
ATSATS CorpCOM9,024$236.4K<0.1%−6,616−42.3%ReducedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,074$236.5K<0.1%+2,074NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,576$236.5K<0.1%−5,989−38.5%Reduced–
BGRBlackRock Energy & Resources TrustCOM17,478$237.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF3,132$237.2K<0.1%−169−5.1%Reduced–
CDPCopt Defense PropertiesREIT8,166$237.3K<0.1%+8,166NewHistory
CASSCass Information Systems IncCOM6,045$237.8K<0.1%+1,002+19.9%AddedHistory
Global X FDS37954Y459RUSSELL 200015,804$237.8K<0.1%−1,459−8.5%Reduced–
CAAPCorporacion America Airports S.A.COM13,127$237.9K<0.1%−3,891−22.9%ReducedHistory
INFQInfleqtion, Inc.SHS CL A18,500$237.9K<0.1%+18,500NewHistory
TWSTTwist Bioscience CorpCOM8,483$238.7K<0.1%+134+1.6%AddedHistory
SMTCSemtech CorpStock3,350$239.4K<0.1%+3,350NewHistory
REAXReal REMAX Group Inc.COM NEW57,266$239.4K<0.1%+37,647+191.9%AddedHistory
IIMInvesco Value Municipal Income TrustCOM19,115$239.9K<0.1%+1,846+10.7%AddedHistory
ROOTRoot, Inc.CL A NEW2,686$240.4K<0.1%−76−2.8%ReducedHistory
UANCVR Partners, LPCOM2,668$240.4K<0.1%+2,668NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS8,906$240.8K<0.1%+8,906NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2,556$241.1K<0.1%+2,556NewHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS4,314$241.1K<0.1%+4,314NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS16,204$241.3K<0.1%−4,874−23.1%ReducedHistory
XPOXPO, Inc.COM1,868$241.5K<0.1%−6,682−78.2%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$242.4K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B750$242.5K<0.1%+750NewHistory
UFCSUnited Fire Group IncCOM7,973$242.5K<0.1%+7,973NewHistory
ASMAvino Silver & Gold Mines LtdCOM46,434$243.8K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM12,038$243.9K<0.1%+523+4.5%AddedHistory
DLOdLocal LtdCLASS A COM17,085$244.0K<0.1%−1,521−8.2%ReducedHistory
IDTIdt CorpCL B NEW4,678$244.7K<0.1%−511−9.8%ReducedHistory
GHGuardant Health, Inc.COM3,921$245.0K<0.1%−2,779−41.5%ReducedHistory
PFLPIMCO Income Strategy FundCOM28,794$245.3K<0.1%−1,453−4.8%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD59,796$245.8K<0.1%+59,796NewHistory
EEExcelerate Energy, Inc.CL A COM9,761$245.9K<0.1%−222−2.2%ReducedHistory
JFRNuveen Floating Rate Income FundCOM30,099$246.2K<0.1%−3,061−9.2%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM21,287$246.3K<0.1%−4,586−17.7%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,116$246.5K<0.1%+5,116New–
DOLEDole plcORD SHS18,353$246.7K<0.1%+2,970+19.3%AddedHistory
DYNDyne Therapeutics, Inc.COM19,541$247.2K<0.1%+7,588+63.5%AddedHistory
FRSHFreshworks Inc.Stock21,017$247.4K<0.1%+2,242+11.9%AddedHistory
KROSKeros Therapeutics, Inc.COM15,708$248.5K<0.1%+15,708NewHistory
AGQProShares Trust IIULTRA SILVER NEW3,262$248.7K<0.1%+3,262NewHistory
iShares Inc464286509MSCI CDA ETF4,925$249.0K<0.1%+4,925New–
PAGSPagSeguro Digital Ltd.COM CL A24,918$249.2K<0.1%−890−3.4%ReducedHistory
IASIntegral Ad Science Holding Corp.COM24,502$249.2K<0.1%+10,205+71.4%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,113$249.4K<0.1%−144−0.6%ReducedHistory
ITRIItron, Inc.COM2,003$249.5K<0.1%−1,793−47.2%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,625$249.6K<0.1%−22−0.6%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,495$249.7K<0.1%+5,495New–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF4,925$249.8K<0.1%−1,120−18.5%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A3,360$250.1K<0.1%−1,638−32.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,397$250.5K<0.1%−1,328−48.7%Reduced–
PLGOPelagos Insurance Capital LtdCOM13,812$250.7K<0.1%−2,314−14.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS19,069$250.8K<0.1%−10,161−34.8%ReducedHistory
SUNSSunrise Realty Trust, Inc.COM24,139$250.8K<0.1%+11,965+98.3%AddedHistory
ATROAstronics CorpCOM5,510$251.3K<0.1%+5,510NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM23,916$251.6K<0.1%+219+0.9%AddedHistory
OISOil States International, IncCOM41,643$252.4K<0.1%+15,876+61.6%AddedHistory
CCSCentury Communities, Inc.COM3,989$252.8K<0.1%+189+5.0%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,742$253.6K<0.1%+10.0%Added–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED8,595$253.7K<0.1%−836−8.9%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF11,688$253.9K<0.1%+11,688New–
DBX ETF Tr233051101XTRACK MSCI EMRG8,235$254.1K<0.1%−160−1.9%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM28,076$254.1K<0.1%+473+1.7%AddedHistory
EFCEllington Financial Inc.COM19,578$254.1K<0.1%+19,578NewHistory
ALGAlamo Group IncCOM1,334$254.7K<0.1%−332−19.9%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,468$255.0K<0.1%−361−6.2%Reduced–
LKFNLakeland Financial CorpCOM3,973$255.1K<0.1%+3,973NewHistory
ASAmer Sports, Inc.COM SHS7,341$255.1K<0.1%+888+13.8%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,681$255.3K<0.1%+2,681NewHistory
SLDPSolid Power, Inc.CLASS A COM73,728$255.8K<0.1%−3,728−4.8%ReducedHistory
HELEHelen of Troy LtdStock10,182$256.6K<0.1%+10,182NewHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE5,826$256.9K<0.1%+5,826New–
OXLCOxford Lane Capital Corp.COM15,274$258.6K<0.1%+6,863+81.6%AddedConverted for a 1-for-5 splitHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,750$258.6K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT10,233$259.0K<0.1%+10,233New–
IDYAIDEAYA Biosciences, Inc.COM9,554$260.0K<0.1%+9,554NewHistory
FSBCFive Star BancorpCOM8,074$260.0K<0.1%+6+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,289$260.7K<0.1%−7,119−38.7%Reduced–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,123$260.8K<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