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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
TLXTelix Pharmaceuticals LtdADS36,582$274.0K<0.1%+36,582NewHistory
AVAVAeroVironment IncCOM1,133$274.1K<0.1%−3,117−73.3%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,224$274.3K<0.1%+3+0.1%Added–
CPSCooper-Standard Holdings Inc.COM8,382$274.8K<0.1%+2,463+41.6%AddedHistory
PCHPotlatchdeltic CorpCOM6,932$275.7K<0.1%+174+2.6%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,033$275.7K<0.1%+4,033New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD137,778$276.0K<0.1%−24,237−15.0%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,225$276.4K<0.1%−851−6.5%ReducedHistory
BDCBelden Inc.COM2,371$276.6K<0.1%−327−12.1%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,314$276.8K<0.1%+3+0.2%Added–
Exchange Listed FDS Tr30151E806SABA INT RATE12,016$276.8K<0.1%+12,016New–
ABEVAmbev S.A.SPONSORED ADR112,053$276.9K<0.1%+33,890+43.4%AddedHistory
RLYBRallybio CorpCOM404,546$277.6K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM25,744$277.8K<0.1%+25,744NewHistory
HOPEHope Bancorp IncCOM25,390$278.4K<0.1%+353+1.4%AddedHistory
ZBIOZenas BioPharma, Inc.COM7,676$278.7K<0.1%+7,676NewHistory
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$278.9K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF4,391$278.9K<0.1%+30+0.7%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,248$279.7K<0.1%+10.0%Added–
DNUTKrispy Kreme, Inc.COM69,674$280.1K<0.1%−9,437−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,666$280.4K<0.1%00.0%Unchanged–
PWPPerella Weinberg PartnersCLASS A COM16,224$280.7K<0.1%−328−2.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW32,655$280.8K<0.1%−4,282−11.6%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,177$281.3K<0.1%−396−3.1%ReducedHistory
IEIvanhoe Electric Inc.COM17,631$281.6K<0.1%−5,737−24.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM12,906$281.7K<0.1%+270+2.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,381$282.1K<0.1%−206−4.5%Reduced–
LBLandBridge Co LLCCL A5,771$282.7K<0.1%−344−5.6%ReducedHistory
RXSTRxSight, Inc.COM27,161$283.5K<0.1%−3,883−12.5%ReducedHistory
SKYWSkywest IncCOM2,819$283.7K<0.1%−2,647−48.4%ReducedHistory
BWXTBWX Technologies, Inc.COM1,655$283.7K<0.1%−8,201−83.2%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS27,811$285.1K<0.1%+11,210+67.5%AddedHistory
AVPTAvePoint, Inc.COM CL A20,519$285.2K<0.1%+9,250+82.1%AddedHistory
IBEXIBEX LtdSHS NEW7,467$285.2K<0.1%+740+11.0%AddedHistory
NESRNational Energy Services Reunited Corp.SHS18,255$285.7K<0.1%+2,213+13.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,773$286.2K<0.1%+56+1.5%Added–
DLOdLocal LtdCLASS A COM20,285$286.8K<0.1%+3,200+18.7%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE6,740$286.9K<0.1%00.0%Unchanged–
ZUMZZumiez IncCOM11,004$287.5K<0.1%+11,004NewHistory
VZLAVizsla Silver Corp.COM NEW52,556$287.5K<0.1%+1,887+3.7%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,925$288.5K<0.1%00.0%Unchanged–
CASSCass Information Systems IncCOM6,948$288.7K<0.1%+903+14.9%AddedHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF11,197$288.7K<0.1%+868+8.4%Added–
Sprott FDS Tr85208P402SPROTT CRITICAL9,980$288.9K<0.1%+9,980New–
INFQInfleqtion, Inc.SHS CL A18,533$289.1K<0.1%+33+0.2%AddedHistory
FSBCFive Star BancorpCOM8,081$289.1K<0.1%+7+0.1%AddedHistory
ZETAZeta Global Holdings Corp.CL A14,176$289.4K<0.1%+14,176NewHistory
MTXMinerals Technologies IncCOM4,748$289.7K<0.1%+523+12.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,131$290.3K<0.1%−15−0.5%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock31,167$290.3K<0.1%+31,167NewHistory
iShares Tr46434V639CUR HD EURZN ETF6,646$290.8K<0.1%+6,646New–
TPHTri Pointe Homes, Inc.COM9,242$291.3K<0.1%−13,629−59.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD11,971$291.3K<0.1%−14,181−54.2%ReducedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,818$291.3K<0.1%+140+2.5%Added–
Xtrackers International Real Estate ETF233051846ETF12,563$291.6K<0.1%+3,258+35.0%Added–
SP Funds Trust84612A101S&P GLOBAL TECHN8,287$291.7K<0.1%+8,287New–
KMTKennametal IncCOM10,254$291.8K<0.1%+10,254NewHistory
Flexshares Tr33939L860QUALT DIVD IDX3,613$292.0K<0.1%00.0%Unchanged–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM21,240$292.3K<0.1%−259−1.2%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR13,147$292.3K<0.1%+13,147NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,220$293.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND4,404$294.2K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM4,655$294.6K<0.1%−17,533−79.0%ReducedHistory
VCYTVeracyte, Inc.COM7,023$295.6K<0.1%+7,023NewHistory
MYGNMyriad Genetics IncCOM48,166$296.3K<0.1%+19,522+68.2%AddedHistory
VGZVista Gold CorpCOM NEW150,413$296.3K<0.1%00.0%UnchangedHistory
Global X FDS37960A370U S ELECT ETF10,212$296.8K<0.1%+10,212New–
DGICADonegal Group IncCL A14,874$297.2K<0.1%+1,342+9.9%AddedHistory
RNGRingCentral, Inc.CL A10,266$297.4K<0.1%+10,266NewHistory
SHNYBank of MontrealCAL LKD 432,278$297.7K<0.1%+2,278NewHistory
BHEBenchmark Electronics IncCOM6,970$297.8K<0.1%−2,738−28.2%ReducedHistory
ONLOrion Properties Inc.REIT131,819$297.9K<0.1%−96,570−42.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT7,588$297.9K<0.1%+2,048+37.0%AddedHistory
EVTCEVERTEC, Inc.COM10,250$298.2K<0.1%+1,532+17.6%AddedHistory
OMCLOmnicell, Inc.COM6,576$298.4K<0.1%−6,153−48.3%ReducedHistory
SOCSable Offshore Corp.COM SHS33,088$298.4K<0.1%−3,511−9.6%ReducedHistory
MMSIMerit Medical Systems IncCOM3,389$298.7K<0.1%+845+33.2%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW7,222$298.9K<0.1%+7,222NewHistory
CTRNCiti Trends IncCOM7,211$299.0K<0.1%+7,211NewHistory
iShares Inc464286509MSCI CDA ETF5,556$299.6K<0.1%+631+12.8%Added–
UFPTUfp Technologies IncCOM1,350$299.7K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM3,208$299.9K<0.1%+1,205+60.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS6,988$300.2K<0.1%−811−10.4%ReducedHistory
ABMAbm Industries IncCOM7,101$300.8K<0.1%+7,101NewHistory
HLMNHillman Solutions Corp.COM34,791$301.3K<0.1%−1,126−3.1%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM48,524$301.3K<0.1%+2,090+4.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP15,649$301.6K<0.1%−4,651−22.9%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS14,996$301.7K<0.1%−10,451−41.1%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,878$302.1K<0.1%+6,878New–
SNDRSchneider National, Inc.CL B11,384$302.2K<0.1%+11,384NewHistory
BTZBlackRock Credit Allocation Income TrustCOM27,908$302.2K<0.1%+364+1.3%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,089$302.3K<0.1%+4+0.1%Added–
NCVVirtus Convertible & Income FundCOM NEW19,977$302.6K<0.1%−971−4.6%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A42,295$302.9K<0.1%−5,481−11.5%ReducedHistory
EROEro Copper Corp.COM10,714$303.2K<0.1%+10,714NewHistory
FEFirstenergy CorpCOM6,779$303.5K<0.1%−90,970−93.1%ReducedHistory
CTSCTS CorpCOM7,088$303.7K<0.1%+1,209+20.6%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM53,260$304.6K<0.1%−4,187−7.3%ReducedHistory
CLDTChatham Lodging TrustCOM44,683$305.0K<0.1%+11,255+33.7%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM18,560$305.3K<0.1%−1,222−6.2%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