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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
MGEEMge Energy IncCOM2,693$211.3K<0.1%+2,693NewHistory
CORNTeucrium Commodity TrustCORN FD SHS11,919$211.3K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW10,107$211.4K<0.1%+10,107NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF8,326$212.1K<0.1%+8,326New–
AVNSAvanos Medical, Inc.Stock18,958$213.2K<0.1%−1,229−6.1%ReducedHistory
RSIRush Street Interactive, Inc.COM10,946$213.3K<0.1%+10,946NewHistory
BMAMacro Bank Inc.SPON ADR B2,369$213.6K<0.1%+2,369NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A5,029$213.8K<0.1%−2,191−30.3%ReducedHistory
GMEGameStop Corp.Stock10,664$213.8K<0.1%−7,069−39.9%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,686$214.2K<0.1%−73−0.7%Reduced–
SHOSunstone Hotel Investors, Inc.COM23,932$214.2K<0.1%−4,913−17.0%ReducedHistory
PNTGPennant Group, Inc.COM7,619$214.4K<0.1%+7,619NewHistory
MTRNMATERION CorpCOM1,724$214.5K<0.1%−1,506−46.6%ReducedHistory
GRFEagle Capital Growth Fund, Inc.COM20,074$214.8K<0.1%+1,446+7.8%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A18,984$214.9K<0.1%−9,771−34.0%ReducedHistory
NOVNOV Inc.COM13,835$215.7K<0.1%−13,404−49.2%ReducedHistory
WTWisdomTree, Inc.COM17,694$215.9K<0.1%+4,467+33.8%AddedHistory
Macquarie ETF Trust555927409ETF7,301$216.1K<0.1%−449−5.8%Reduced–
BTSGBrightSpring Health Services, Inc.COM5,776$216.2K<0.1%+5,776NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,224$216.6K<0.1%+3,224New–
GLXYGalaxy Digital Inc.CL A9,696$216.6K<0.1%+9,696NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD8,508$217.1K<0.1%+8,508NewHistory
NUVNuveen Municipal Value Fund IncCOM23,988$217.3K<0.1%−29,384−55.1%ReducedHistory
DACDanaos CorpSHS2,309$217.5K<0.1%+2,309NewHistory
COURCoursera, Inc.COM29,582$217.7K<0.1%−698−2.3%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A15,635$218.6K<0.1%+15,635NewHistory
SBHSally Beauty Holdings, Inc.COM15,400$219.6K<0.1%+890+6.1%AddedHistory
TWSTTwist Bioscience CorpCOM6,926$219.9K<0.1%−1,557−18.4%ReducedHistory
GEFGreif, IncCL A3,246$220.1K<0.1%+3,246NewHistory
AROWArrow Financial CorpCOM7,021$220.5K<0.1%+7,021NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,938$220.6K<0.1%00.0%Unchanged–
MFS Active Exchange Traded F55286W504VALUE ETF8,318$220.8K<0.1%+8,318New–
CXMSprinklr, Inc.CL A28,354$220.8K<0.1%+6,889+32.1%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED7,387$220.9K<0.1%−1,208−14.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,431$221.3K<0.1%+2,679+22.8%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM10,801$222.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,011$222.8K<0.1%−49−2.4%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,276$222.9K<0.1%+56+1.3%Added–
LTMLatam Airlines Group S.A.SPONSORED ADR4,152$224.4K<0.1%−273−6.2%ReducedHistory
TFSLTFS Financial CORPCOM16,798$224.8K<0.1%+2,661+18.8%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF4,933$225.2K<0.1%+77+1.6%Added–
PRGPROG Holdings, Inc.Stock7,597$225.9K<0.1%+7,597NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,021$226.0K<0.1%−474−8.6%Reduced–
BURBurford Capital LtdORD SHS25,404$226.7K<0.1%+8,418+49.6%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,188$226.8K<0.1%00.0%Unchanged–
MYEMyers Industries IncCOM12,113$227.2K<0.1%+12,113NewHistory
GXOGXO Logistics, Inc.Stock4,321$227.5K<0.1%+4,321NewHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN10,199$227.6K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,107$227.7K<0.1%+5,107New–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$227.8K<0.1%00.0%Unchanged–
ASRSoutheast Airport GroupSPON ADR SER B705$228.0K<0.1%−45−6.0%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK11,559$228.0K<0.1%+848+7.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD14,796$229.0K<0.1%−7,846−34.7%ReducedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC8,259$229.1K<0.1%+8,259New–
MDUMdu Resources Group IncStock11,768$229.1K<0.1%+11,768NewHistory
PRLBProto Labs IncCOM4,527$229.5K<0.1%+4,527NewHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP12,088$229.7K<0.1%+538+4.7%AddedHistory
CVNACarvana Co.CL A544$230.6K<0.1%−9,004−94.3%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US7,288$231.0K<0.1%−1,247−14.6%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET8,755$231.3K<0.1%+8,755New–
SXTSensient Technologies CorpCOM2,462$231.6K<0.1%+2,462NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT35,162$231.7K<0.1%+16,314+86.6%AddedHistory
SEATVivid Seats Inc.COM CL A32,179$232.0K<0.1%+32,179NewHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM4,655$232.1K<0.1%+4,655New–
MATVMativ Holdings, Inc.COM19,009$232.1K<0.1%−1,853−8.9%ReducedHistory
REXRex American Resources CorpCOM7,174$232.2K<0.1%−1,975−21.6%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,010$232.6K<0.1%−5,477−37.8%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,565$232.7K<0.1%−11−0.1%Reduced–
BOEBlackRock Enhanced Global Dividend TrustCOM19,879$232.8K<0.1%−1,408−6.6%ReducedHistory
PACPacific Airport GroupSPON ADS B884$233.0K<0.1%−39−4.2%ReducedHistory
INVAInnoviva, Inc.COM11,662$233.1K<0.1%+11,662NewHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,674$233.1K<0.1%+600+28.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM6,737$233.5K<0.1%+6,737NewHistory
MLKNMillerknoll, Inc.COM12,791$233.8K<0.1%+12,791NewHistory
KIMKimco Realty CorpCOM11,592$235.0K<0.1%−70,209−85.8%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,245$235.7K<0.1%+10,245NewHistory
Townebank Portsmouth Va89214P109COM7,057$235.8K<0.1%−528−7.0%Reduced–
IBKRInteractive Brokers Group, Inc.Stock3,644$236.2K<0.1%−23,230−86.4%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,625$236.2K<0.1%+1,625NewHistory
IIMInvesco Value Municipal Income TrustCOM19,223$236.8K<0.1%+108+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,557$237.2K<0.1%+4,557New–
CCSCentury Communities, Inc.COM3,984$237.2K<0.1%−5−0.1%ReducedHistory
Janus Detroit STR Tr47103U738HEND EM DEBT ETF4,421$237.3K<0.1%+4,421New–
UMHUmh Properties, Inc.COM14,938$237.6K<0.1%+14,938NewHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP6,019$237.8K<0.1%−36,361−85.8%Reduced–
iShares Tr46435G433MSCI USA SMCP MN5,490$237.9K<0.1%−1,019−15.7%Reduced–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,689$237.9K<0.1%+7,689NewHistory
WBWEIBO CorpSPONSORED ADR23,290$238.0K<0.1%−459−1.9%ReducedHistory
SPDR Series Trust78468R887ST STR R2K LOWV1,817$238.3K<0.1%−233−11.4%Reduced–
ELMEElme CommunitiesSH BEN INT13,698$238.3K<0.1%−7,014−33.9%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,252$239.4K<0.1%+583+15.9%Added–
AMALAmalgamated Financial Corp.COM7,505$240.4K<0.1%+7,505NewHistory
FIZZNational Beverage CorpCOM7,549$240.5K<0.1%+7,549NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,031$240.8K<0.1%+6+0.2%Added–
GOODGladstone Commercial CorpCOM22,571$240.9K<0.1%+5,613+33.1%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA6,263$241.7K<0.1%−1,652−20.9%Reduced–
Global X FDS37960A735GBL X BLOCKCHAIN3,785$241.8K<0.1%−67−1.7%Reduced–
IHRTiHeartMedia, Inc.COM CL A58,293$242.8K<0.1%+11,879+25.6%AddedHistory
NFBKNorthfield Bancorp, Inc.COM21,285$243.4K<0.1%+1,475+7.4%AddedHistory
TNCTennant CoCOM3,309$243.9K<0.1%−827−20.0%ReducedHistory

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