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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,545
+21 vs. Q4 2025
Portfolio value
$85.7B
+$1.66B (+2.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Mariner, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESEAEuroseas Ltd.SHS8,041$537.5K<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM12,429$538.3K<0.1%+5,218+72.4%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF12,187$538.6K<0.1%+5,098+71.9%Added–
KFRCKforce IncCOM18,439$539.2K<0.1%−4,570−19.9%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK109,200$539.4K<0.1%−27,745−20.3%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF21,227$540.0K<0.1%+60.0%Added–
FLNGFlex LNG Ltd.SHS18,237$541.8K<0.1%+1,989+12.2%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,598$542.1K<0.1%−3,823−24.8%Reduced–
CVCOCavco Industries, Inc.COM1,119$542.1K<0.1%+269+31.6%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY3,916$543.4K<0.1%−6−0.2%Reduced–
MAXMediaAlpha, Inc.CL A58,489$544.0K<0.1%−11,402−16.3%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS18,165$544.4K<0.1%+18,165NewHistory
UFCSUnited Fire Group IncCOM14,723$545.6K<0.1%+2,070+16.4%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT9,848$548.2K<0.1%+2,132+27.6%Added–
ELPCEnergy Co of ParanaSPONSORED ADS46,013$548.4K<0.1%−1,069−2.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,819$548.7K<0.1%−10,128−72.6%ReducedHistory
HTHHilltop Holdings Inc.COM15,334$549.2K<0.1%+261+1.7%AddedHistory
TFIITFI International Inc.COM5,059$549.5K<0.1%−105−2.0%ReducedHistory
MSAMSA Safety IncCOM3,357$550.3K<0.1%+3,357NewHistory
IGRCbre Global Real Estate Income FundCOM126,573$550.7K<0.1%−9,792−7.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,317$550.9K<0.1%−27,342−89.2%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM4,420$551.0K<0.1%−7,195−61.9%ReducedHistory
LBLandBridge Co LLCCL A7,983$551.2K<0.1%+2,212+38.3%AddedHistory
MTHMeritage Homes CORPCOM8,922$551.5K<0.1%+8,922NewHistory
ZSZscaler, Inc.Stock3,931$551.7K<0.1%−42,725−91.6%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM79,854$551.8K<0.1%+63,025+374.5%AddedHistory
CARGCarGurus, Inc.COM CL A16,212$552.1K<0.1%+9,381+137.3%AddedHistory
CMCOColumbus McKinnon CorpCOM38,095$553.4K<0.1%+8,655+29.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,275$553.4K<0.1%+19,275New–
Managed Portfolio Ser56167N183KENS HE PREM ETF22,866$553.6K<0.1%+10,627+86.8%Added–
EQBKEquity Bancshares IncCOM CL A12,470$553.8K<0.1%+2,954+31.0%AddedHistory
NBTBNBT Bancorp IncCOM13,032$554.8K<0.1%+2,608+25.0%AddedHistory
NNENano Nuclear Energy Inc.COM27,109$555.2K<0.1%−2,268−7.7%ReducedHistory
UEUrban Edge PropertiesCOM27,850$556.5K<0.1%+7,970+40.1%AddedHistory
RBB Fund Trust75526L852LONGVIEW ADVANTG9,650$558.4K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM37,655$558.8K<0.1%+37,655NewHistory
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF21,805$559.0K<0.1%+1,950+9.8%Added–
EFSCEnterprise Financial Services CorpCOM10,336$559.3K<0.1%−1,077−9.4%ReducedHistory
REALTheRealReal, Inc.COM61,611$559.4K<0.1%+61,611NewHistory
ARQTArcutis Biotherapeutics, Inc.COM23,774$560.1K<0.1%−2,497−9.5%ReducedHistory
RDDTReddit, Inc.Stock4,170$561.5K<0.1%−42,275−91.0%ReducedHistory
XPOXPO, Inc.COM2,890$562.0K<0.1%+262+10.0%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,236$562.3K<0.1%−3,219−38.1%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM9,993$564.2K<0.1%+3,728+59.5%AddedHistory
BCALCalifornia BanCorpCOM31,915$565.5K<0.1%+2,361+8.0%AddedHistory
Putnam ETF Trust746729839FRANKLIN CALIF77,739$565.9K<0.1%+1,459+1.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,406$566.1K<0.1%+20.0%Added–
Global X FDS37960A370U S ELECT ETF17,629$567.0K<0.1%+7,417+72.6%Added–
FCAPFirst Capital IncCOM11,445$568.0K<0.1%+65+0.6%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT17,437$569.1K<0.1%+1,040+6.3%AddedHistory
iShares Inc464286764MSCI SPAIN ETF10,480$569.2K<0.1%−831−7.3%Reduced–
OSOneStream, Inc.CL A23,767$570.4K<0.1%+23,767NewHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,823$570.4K<0.1%−232−2.6%Reduced–
HBNCHorizon Bancorp IncCOM34,442$570.7K<0.1%+53+0.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM21,522$570.8K<0.1%+302+1.4%AddedHistory
Northern LTS FD Tr III66538R748HCM DEFND 1008,186$571.6K<0.1%+1,381+20.3%Added–
CACCamden National CorpCOM12,081$573.2K<0.1%+12,081NewHistory
iShares Tr46429B606MSCI POLAND ETF15,752$573.5K<0.1%+80+0.5%Added–
iShares Tr46435U440USD GRN BOND ETF12,104$574.6K<0.1%+12,104New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17,864$576.1K<0.1%−4,401−19.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,886$578.2K<0.1%+600+8.2%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT11,932$578.6K<0.1%−629−5.0%Reduced–
FLYWFlywire CorpCOM VTG49,714$578.6K<0.1%+17,574+54.7%AddedHistory
FFICFlushing Financial CorpCOM37,679$578.7K<0.1%+13,453+55.5%AddedHistory
IOTSamsara Inc.Stock18,270$579.3K<0.1%−121,635−86.9%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,676$579.3K<0.1%−59−0.8%ReducedHistory
PGNYProgyny, Inc.COM34,120$579.4K<0.1%+21,499+170.3%AddedHistory
ProShares Bitcoin ETF74347G440ETF62,332$580.3K<0.1%−6,534−9.5%Reduced–
iShares Tr46438G570TOP 20 U S ETF20,303$581.1K<0.1%+20,303New–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT12,961$582.3K<0.1%−1,443−10.0%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR2,552$583.3K<0.1%−16−0.6%ReducedHistory
LOBLive Oak Bancshares, Inc.COM17,692$585.0K<0.1%+901+5.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,073$586.2K<0.1%+3,265+22.0%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT99,386$589.4K<0.1%+1,458+1.5%AddedHistory
LZLegalzoom.com, Inc.COM103,971$589.5K<0.1%−29,961−22.4%ReducedHistory
RXORXO, Inc.COMMON STOCK40,388$590.3K<0.1%+26,431+189.4%AddedHistory
iShares Tr46435U135CYBERSECURITY13,529$590.5K<0.1%−12,937−48.9%Reduced–
VRRMVerra Mobility CorpCL A COM STK41,328$590.6K<0.1%+8,060+24.2%AddedHistory
ABCBAmeris BancorpCOM7,578$590.8K<0.1%−5,993−44.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,320$591.2K<0.1%+1,203+23.5%Added–
ABMAbm Industries IncCOM15,352$591.3K<0.1%+8,251+116.2%AddedHistory
Ssga Active Tr78470P580ST STR SHORT DUR23,669$592.2K<0.1%−169,774−87.8%Reduced–
BMBLBumble Inc.COM CL A182,026$593.4K<0.1%+152,250+511.3%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS31,304$594.8K<0.1%−823−2.6%Reduced–
BOOTBoot Barn Holdings, Inc.COM4,066$595.2K<0.1%+1,722+73.5%AddedHistory
SRRKScholar Rock Holding CorpCOM12,121$595.3K<0.1%−3,728−23.5%ReducedHistory
KOPKoppers Holdings Inc.COM20,013$595.3K<0.1%−4,003−16.7%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT8,737$595.7K<0.1%−1,184−11.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF10,763$595.8K<0.1%−385−3.5%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A24,546$596.0K<0.1%−16−0.1%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM9,336$596.9K<0.1%+9,336NewHistory
TMPTompkins Financial CorpCOM7,596$598.8K<0.1%+1,554+25.7%AddedHistory
KELYAKelly Services IncCL A67,729$599.4K<0.1%+29,348+76.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,353$601.0K<0.1%−5,377−24.7%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS26,794$601.0K<0.1%−10,916−28.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM40,544$601.2K<0.1%+10,796+36.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF13,862$603.0K<0.1%+6,625+91.5%Added–
iShares U.S. Healthcare Providers ETF464288828ETF14,418$603.4K<0.1%+5,883+68.9%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT49,556$603.6K<0.1%−3,516−6.6%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL8,327$604.3K<0.1%−6,634−44.3%Reduced–

Sold out since Q4 2025 (368)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM109,131$11.1M<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$8.14M<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$7.90M<0.1%History
DAYDayforce, Inc.COM108,856$7.53M<0.1%History
BROBrown & Brown, Inc.Stock78,182$6.23M<0.1%History
SNVSynovus Financial CorpCOM NEW113,654$5.70M<0.1%History
DDSDillard's, Inc.CL A8,719$5.29M<0.1%History
ROLRollins IncCOM79,930$4.80M<0.1%History
PLNTPlanet Fitness, Inc.CL A38,026$4.12M<0.1%History
TEMTempus AI, Inc.CL A68,858$4.06M<0.1%History
CAGConagra Brands Inc.Stock223,993$3.88M<0.1%History
JKHYJack Henry & Associates IncStock21,081$3.84M<0.1%History
RIVNRivian Automotive, Inc.Stock192,747$3.80M<0.1%History
IONSIonis Pharmaceuticals IncCOM47,740$3.78M<0.1%History
STLDSteel Dynamics IncCOM21,120$3.58M<0.1%History
AOSSmith A O CorpCOM53,267$3.56M<0.1%History
RJFRaymond James Financial IncCOM21,493$3.45M<0.1%History
DUOLDuolingo, Inc.CL A COM19,171$3.37M<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF116,337$3.31M<0.1%–
Cyberark Software LtdM2682V108SHS7,414$3.31M<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$3.08M<0.1%History
New Gold Inc Cda644535106COM332,946$2.90M<0.1%–
LIILennox International IncCOM5,848$2.84M<0.1%History
UUnity Software Inc.COM63,943$2.83M<0.1%History
ETSYEtsy IncCOM50,232$2.78M<0.1%History
SBACSba Communications CorpCL A13,630$2.64M<0.1%History
ELEstee Lauder Companies IncCL A23,812$2.49M<0.1%History
AIZAssurant, Inc.Stock9,710$2.34M<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$2.32M<0.1%–
CNPCenterpoint Energy IncCOM60,433$2.32M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$2.30M<0.1%–
AVYAvery Dennison CorpCOM12,187$2.22M<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$2.21M<0.1%–
SUISun Communities IncCOM17,254$2.14M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$2.09M<0.1%History
CELHCelsius Holdings, Inc.COM NEW42,964$1.97M<0.1%History
FAFFirst American Financial CorpStock30,150$1.85M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,754$1.79M<0.1%History
FYBRFrontier Communications Parent, Inc.COM45,381$1.73M<0.1%History
CROXCrocs, Inc.COM19,811$1.70M<0.1%History
TNLTravel & Leisure Co.COM24,004$1.70M<0.1%History
LYVLive Nation Entertainment, Inc.COM11,740$1.67M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM17,074$1.66M<0.1%History
REVGREV Group, Inc.COM27,178$1.65M<0.1%History
VOYAVoya Financial, Inc.COM22,173$1.65M<0.1%History
WTFCWintrust Financial CorpCOM11,725$1.64M<0.1%History
TDCTeradata CorpStock53,401$1.63M<0.1%History
RYNRayonier IncCOM72,661$1.57M<0.1%History
FLUTFlutter Entertainment plcSHS7,128$1.53M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$1.48M<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$1.46M<0.1%History
AMTMAmentum Holdings, Inc.COM48,837$1.42M<0.1%History
PATHUiPath, Inc.Stock83,071$1.36M<0.1%History
WENWendy's CoStock163,458$1.36M<0.1%History
PAGPenske Automotive Group, Inc.COM8,142$1.29M<0.1%History
SMMTSummit Therapeutics Inc.COM73,497$1.29M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$1.17M<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$1.16M<0.1%History
IRIngersoll Rand Inc.COM14,279$1.13M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A522$1.12M<0.1%History
HEIHeico CorpCOM3,408$1.10M<0.1%History
TMDXTransMedics Group, Inc.COM9,022$1.10M<0.1%History
REYNReynolds Consumer Products Inc.COM46,388$1.07M<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$1.06M<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$1.06M<0.1%History
VISNVistance Networks, Inc.COM58,501$1.06M<0.1%History
MURMurphy Oil CorpCOM32,856$1.03M<0.1%History
PACSPACS Group, Inc.COM SHS26,319$1.01M<0.1%History
INBXInhibrx Biosciences, Inc.COM12,746$1.01M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD27,585$989.6K<0.1%History
KRGKite Realty Group TrustCOM NEW39,469$945.7K<0.1%History
LEUCentrus Energy CorpStock3,895$943.7K<0.1%History
WFRDWeatherford International plcORD SHS12,006$940.7K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$924.2K<0.1%History
CPBCAMPBELL'S CoCOM32,098$894.7K<0.1%History
PENNPENN Entertainment, Inc.COM59,841$882.6K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,580$882.6K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$846.6K<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$839.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM30,088$815.4K<0.1%History
LNCLincoln National CorpCOM18,286$814.9K<0.1%History
ORAOrmat Technologies, Inc.COM7,360$813.7K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$804.7K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$800.0K<0.1%History
TXNMTXNM Energy IncCOM13,531$796.3K<0.1%History
CPTCamden Property TrustREIT7,091$781.3K<0.1%History
AZZAzz IncCOM7,157$765.5K<0.1%History
NINisource Inc.COM18,305$763.4K<0.1%History
FRPTFreshpet, Inc.Stock12,559$762.8K<0.1%History
HIWHighwoods Properties, Inc.COM29,330$757.3K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$754.5K<0.1%–
PLUSEplus IncCOM8,547$749.5K<0.1%History
RRyder System IncCOM3,903$746.8K<0.1%History
NENoble Corp plcORD SHS A26,264$742.6K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$738.6K<0.1%–
CNXCNX Resources CorpCOM19,834$730.3K<0.1%History
MRPMillrose Properties, Inc.COM CL A24,270$725.3K<0.1%History
STAGSTAG Industrial, Inc.COM19,280$709.3K<0.1%History
THSTreeHouse Foods, Inc.COM29,781$702.9K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$697.5K<0.1%History