Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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SAFETY INSURANCE GROUP INC

SAFT|78648T100

5232(-28.9%)

Value:

$412.8M(-31.9%)

Brighthouse Financial, Inc.

BHF|10922N103

7112(+17.4%)

Value:

$412.4M(+41.8%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

136430(+60.3%)

Value:

$412.0M(+60.9%)

G5784H106

31387(-46.5%)

Value:

$410.9M(-59.6%)

ASSOCIATED BANC-CORP

ASB|045487105

18226(+1.9%)

Value:

$410.6M(-3.9%)

INDEPENDENT BANK CORP

INDB|453836108

6533(+4.3%)

Value:

$409.3M(+1.8%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

9241(+3.0%)

Value:

$407.8M(+25.8%)

35473P405

8300(-20.0%)

Value:

$406.5M(-23.7%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

7232(-3.3%)

Value:

$405.8M(-13.0%)

Victoria's Secret & Co.

VSCO|926400102

21834(+13.1%)

Value:

$405.7M(-49.3%)

33733E823

13624(-21.8%)

Value:

$405.3M(-25.9%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

6907(+8.3%)

Value:

$405.2M(+7.9%)

HANCOCK WHITNEY CORP

HWC|410120109

7715(+4.3%)

Value:

$404.6M(+0.0%)

33734K109

3941(+4.5%)

Value:

$403.8M(+2.7%)

RH|74967X103

1722(-26.1%)

Value:

$403.7M(-56.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

5028(+79.8%)

Value:

$403.0M(+38.1%)

46641Q217

7179(+55.8%)

Value:

$402.9M(+59.3%)

SKECHERS USA INC

SKX|830566105

7088(-1.6%)

Value:

$402.5M(-16.9%)

VALMONT INDUSTRIES INC

VMI|920253101

1410(+16.5%)

Value:

$402.4M(+8.4%)

Cadre Holdings, Inc.

CDRE|12763L105

13572(+19.2%)

Value:

$401.9M(+9.3%)

Instrument	Shares		Other Manager	Value
Safety Insurance Group Inc(SAFTcusip78648T100)	5.2K	QoQ -28.91% (-2.1K) YoY -9.69% (-562)	All Managers (Combined)	$412.8K	QoQ -31.93% (-$193.7K) YoY -13.32% (-$63.4K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	7.1K	QoQ +17.45% (+1.1K) YoY +34.16% (+1.8K)	All Managers (Combined)	$412.4K	QoQ +41.78% (+$121.5K) YoY +50.95% (+$139.2K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	136.4K	QoQ +60.33% (+51.3K) YoY +10.16% (-12.6K)	All Managers (Combined)	$412.0K	QoQ +60.86% (+$155.9K) YoY -3.00% (-$12.7K)
(cusipG5784H106)✕	31.4K	QoQ -46.51% (-27.3K) YoY NEW(+31.4K)	All Managers (Combined)	$410.9K	QoQ -59.63% (-$607.2K) YoY NEW(+$410.9K)
Associated Banc-Corp(ASBcusip045487105)	18.2K	QoQ +1.92% (-344) YoY -0.75% (-138)	All Managers (Combined)	$410.6K	QoQ -3.91% (-$16.7K) YoY +3.95% (-$15.6K)
Independent Bank Corp(INDBcusip453836108)	6.5K	QoQ +4.29% (+269) YoY -62.61% (-10.9K)	All Managers (Combined)	$409.3K	QoQ +1.80% (+$7.2K) YoY -54.97% (-$499.8K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	9.2K	QoQ +2.98% (+268) YoY +37.71% (+2.5K)	All Managers (Combined)	$407.8K	QoQ +25.79% (+$83.6K) YoY +23.47% (+$77.5K)
(cusip35473P405)✕	8.3K	QoQ -20.01% (-2.1K) YoY NEW(+8.3K)	All Managers (Combined)	$406.5K	QoQ -23.69% (-$126.3K) YoY NEW(+$406.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	7.2K	QoQ -3.28% (-246) YoY -55.26% (-8.9K)	All Managers (Combined)	$405.8K	QoQ -12.98% (-$60.5K) YoY -55.19% (-$499.9K)
Victoria'S Secret & Co.(VSCOcusip926400102)	21.8K	QoQ +13.08% (-2.5K) YoY +5.78% (+1.2K)	All Managers (Combined)	$405.7K	QoQ -49.27% (-$394.0K) YoY +1.41% (+$5.7K)
(cusip33733E823)✕	13.6K	QoQ -21.83% (-3.8K) YoY NEW(+13.6K)	All Managers (Combined)	$405.3K	QoQ -25.94% (-$142.0K) YoY NEW(+$405.3K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	6.9K	QoQ +8.32% (+531) YoY -21.93% (-1.9K)	All Managers (Combined)	$405.2K	QoQ +7.88% (+$29.6K) YoY -43.13% (-$307.3K)
Hancock Whitney Corp(HWCcusip410120109)	7.7K	QoQ +4.35% (+322) YoY +5.18% (+380)	All Managers (Combined)	$404.6K	QoQ +0.01% (+$69) YoY +19.83% (+$67.0K)
(cusip33734K109)✕	3.9K	QoQ +4.53% (+171) YoY NEW(+3.9K)	All Managers (Combined)	$403.8K	QoQ +2.69% (+$10.6K) YoY NEW(+$403.8K)
Rh(RHcusip74967X103)	1.7K	QoQ -26.12% (-609) YoY -26.44% (-619)	All Managers (Combined)	$403.7K	QoQ -56.00% (-$513.8K) YoY -50.49% (-$411.8K)
Mks Instruments Inc(MKSIcusip55306N104)	5.0K	QoQ +79.82% (+2.2K) YoY +133.64% (+2.9K)	All Managers (Combined)	$403.0K	QoQ +38.06% (+$111.1K) YoY +40.77% (+$116.7K)
(cusip46641Q217)✕	7.2K	QoQ +55.76% (+2.6K) YoY NEW(+7.2K)	All Managers (Combined)	$402.9K	QoQ +59.28% (+$150.0K) YoY NEW(+$402.9K)
Skechers Usa Inc(SKXcusip830566105)	7.1K	QoQ -1.55% (-112) YoY +47.75% (+2.3K)	All Managers (Combined)	$402.5K	QoQ -16.86% (-$81.6K) YoY +36.96% (+$108.6K)
Valmont Industries Inc(VMIcusip920253101)	1.4K	QoQ +16.52% (+200) YoY +45.96% (+444)	All Managers (Combined)	$402.4K	QoQ +8.43% (+$31.3K) YoY +82.48% (+$181.9K)
Cadre Holdings, Inc.(CDREcusip12763L105)	13.6K	QoQ +19.18% (+2.2K) YoY NEW(+13.6K)	All Managers (Combined)	$401.9K	QoQ +9.26% (+$34.1K) YoY NEW(+$401.9K)