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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALITAlight, Inc. / DelawareCOM CL A84,885$165.9K<0.1%+32,988+63.6%AddedHistory
ASANAsana, Inc.CL A12,080$166.1K<0.1%+12,080NewHistory
ECCEagle Point Credit CoCOM29,144$167.9K<0.1%+6,482+28.6%AddedHistory
HLFHerbalife Ltd.COM SHS13,066$168.4K<0.1%+13,066NewHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF10,227$169.1K<0.1%−16,645−61.9%Reduced–
AFRIForafric Global PLCORDINARY SHARES15,414$170.0K<0.1%+2,316+17.7%AddedHistory
CRFCornerstone Total Return Fund IncCOM21,351$171.0K<0.1%+1,794+9.2%AddedHistory
MEIMethode Electronics IncCOM25,753$171.2K<0.1%−4,331−14.4%ReducedHistory
LOANManhattan Bridge Capital, IncREIT36,843$171.3K<0.1%−195−0.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS10,106$171.7K<0.1%−2,107−17.3%ReducedHistory
TBCHTurtle Beach CorpCOM NEW12,256$172.0K<0.1%−2,546−17.2%ReducedHistory
ACCOAcco Brands CorpCOM46,175$172.3K<0.1%−24,061−34.3%ReducedHistory
AMCXAMC Global Media Inc.CL A18,103$172.6K<0.1%+4,998+38.1%AddedHistory
Global X FDS37954Y459RUSSELL 200011,284$172.6K<0.1%−4,520−28.6%Reduced–
PANLPangaea Logistics Solutions Ltd.SHS25,224$173.5K<0.1%+372+1.5%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,667$173.6K<0.1%+222+1.7%AddedHistory
VREXVarex Imaging CorpCOM14,869$173.8K<0.1%+14,869NewHistory
GAIAGaia, IncCL A48,028$174.3K<0.1%−75,699−61.2%ReducedHistory
TALTAL Education GroupSPONSORED ADS15,964$174.5K<0.1%+1,623+11.3%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM20,890$174.6K<0.1%+7,196+52.5%AddedHistory
JFRNuveen Floating Rate Income FundCOM22,360$175.1K<0.1%−7,739−25.7%ReducedHistory
RXORXO, Inc.COMMON STOCK13,957$176.5K<0.1%−18,170−56.6%ReducedHistory
SAFESafehold Inc.COM12,955$177.0K<0.1%−4,110−24.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM25,180$177.7K<0.1%+4,919+24.3%AddedHistory
OSCROscar Health, Inc.CL A12,357$177.7K<0.1%−6,075−33.0%ReducedHistory
PSKYParamount Skydance CorpCOM CL B13,289$178.1K<0.1%−34,172−72.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,389$178.1K<0.1%+130+0.8%AddedHistory
SLRCSLR Investment Corp.COM11,598$179.3K<0.1%+11,598NewHistory
DEIDouglas Emmett IncCOM16,381$180.1K<0.1%−3,212−16.4%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM20,275$180.4K<0.1%+1,321+7.0%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM12,593$181.5K<0.1%−251−2.0%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG16,159$182.2K<0.1%+70.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,573$182.8K<0.1%−5,866−16.1%ReducedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$182.8K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM13,234$183.8K<0.1%−4,373−24.8%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,463$185.9K<0.1%−2,434−15.3%ReducedHistory
STEWSRH Total Return Fund, Inc.COM10,058$186.5K<0.1%−1,417−12.3%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A32,100$190.0K<0.1%+7,000+27.9%AddedHistory
SFLSFL Corp Ltd.SHS24,473$191.1K<0.1%+1,542+6.7%AddedHistory
ASIXAdvanSix Inc.COM11,065$191.5K<0.1%+1,023+10.2%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS36,616$191.9K<0.1%−2,148−5.5%ReducedHistory
PAYOPayoneer Global Inc.COM34,220$192.5K<0.1%−385−1.1%ReducedHistory
UECUranium Energy CorpCOM16,703$195.0K<0.1%+16,703NewHistory
YEXTYext, Inc.COM24,222$195.2K<0.1%−21,916−47.5%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A23,128$195.8K<0.1%−45,822−66.5%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A11,981$197.1K<0.1%−1,263−9.5%ReducedHistory
Putnam ETF Trust746729821FRANK MASS ETF21,903$197.3K<0.1%+21,903New–
ARISAris Mining CorpCOM12,167$197.5K<0.1%+153+1.3%AddedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS12,820$197.6K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM16,886$198.2K<0.1%+380+2.3%AddedHistory
GRPNGroupon, Inc.COM NEW11,331$198.3K<0.1%−4,072−26.4%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM19,042$198.8K<0.1%−2,627−12.1%ReducedHistory
GOSSGossamer Bio, Inc.COM64,450$199.9K<0.1%+41,981+186.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD7,887$200.0K<0.1%+7,887New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,156$200.4K<0.1%+3,156New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM8,580$200.5K<0.1%+8,580NewHistory
TCBXThird Coast Bancshares, Inc.COM5,280$200.7K<0.1%+5,280NewHistory
ProShares Tr74347X849SHRT 20+YR TRE8,325$200.8K<0.1%+8,325New–
ECBKECB Bancorp, Inc.COM11,559$201.0K<0.1%−879−7.1%ReducedHistory
Orla MNG Ltd New68634K106COM14,929$201.1K<0.1%+1,976+15.3%Added–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,520$201.1K<0.1%+56+0.4%AddedHistory
Tidal Tr II88636R834STKD BITCOIN5,860$201.2K<0.1%+5,860New–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF23,477$201.7K<0.1%+362+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK3,630$201.7K<0.1%+3,630New–
Innovator ETFs Trust45784N874GROWTH 100 PWR B7,060$202.6K<0.1%+7,060New–
First Tr Exchng Traded FD VI33740F367FT VEST U.S5,369$202.6K<0.1%+5,369New–
NIQNIQ Global Intelligence plcORDINARY SHARES12,343$203.1K<0.1%+12,343NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,602$203.3K<0.1%−4,688−64.3%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,447$203.9K<0.1%00.0%Unchanged–
VRCAVerrica Pharmaceuticals Inc.COM SHS24,544$204.0K<0.1%−60.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A36,444$204.3K<0.1%+3,579+10.9%AddedHistory
UMACUnusual Machines, Inc.Stock16,043$204.4K<0.1%+16,043NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A2,509$204.5K<0.1%−47−1.8%ReducedHistory
SIGSignet Jewelers LtdSHS2,473$204.9K<0.1%−3,152−56.0%ReducedHistory
Tidal Trust II88636J204RET STCKD GL STK7,295$205.1K<0.1%+7,295New–
BANDBandwidth Inc.COM CL A13,295$205.7K<0.1%−259−1.9%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK3,113$205.8K<0.1%−4,202−57.4%ReducedHistory
RPDRapid7, Inc.COM13,530$205.8K<0.1%+13,530NewHistory
BGRBlackRock Energy & Resources TrustCOM15,199$205.8K<0.1%−2,279−13.0%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$206.2K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A4,851$206.3K<0.1%+4,851NewHistory
ERCAllspring Multi-Sector Income FundCOM22,189$206.4K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM35,442$206.4K<0.1%−3,058−7.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00121,517$206.5K<0.1%−12,650−37.0%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,742$206.8K<0.1%−226−7.6%Reduced–
MEOHMethanex CorpCOM5,207$206.8K<0.1%+5,207NewHistory
HBTHBT Financial, Inc.COM8,014$207.2K<0.1%+20.0%AddedHistory
HLITHarmonic Inc.COM20,933$207.2K<0.1%+10,912+108.9%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI3,958$207.5K<0.1%+3,958NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS13,603$207.6K<0.1%−2,601−16.1%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF7,563$208.1K<0.1%+7,563New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP5,711$208.2K<0.1%+1,013+21.6%Added–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS1,132$208.4K<0.1%+1,132New–
LEN.BLennar CorpCL B2,193$208.8K<0.1%+353+19.2%AddedHistory
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ9,400$209.2K<0.1%00.0%Unchanged–
CSVCarriage Services IncCOM4,964$209.6K<0.1%−1,103−18.2%ReducedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,067$210.0K<0.1%+2,067New–
UVSPUnivest Financial CorpCOM6,429$210.6K<0.1%+6,429NewHistory
HBCPHome Bancorp, Inc.COM3,641$210.7K<0.1%+3,641NewHistory
iShares Inc464286749MSCI SWITZERLAND3,516$210.8K<0.1%+3,516New–

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History