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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TIM S.A.

TIMB|88706T108

24244(+28.1%)

Value:

$379.4M(+70.5%)

VAIL RESORTS INC

MTN|91879Q109

2369(-20.5%)

Value:

$379.0M(-32.1%)

921078101

12543(+0.0%)

Value:

$378.0M(+19.1%)

FORMFACTOR INC

FORM|346375108

13353(+49.6%)

Value:

$377.8M(-3.8%)

Marqeta, Inc.

MQ|57142B104

91681(+17.1%)

Value:

$377.7M(+27.3%)

886364702

20927(+0.3%)

Value:

$377.1M(+1.4%)

DoubleVerify Holdings, Inc.

DV|25862V105

28167(+96.3%)

Value:

$376.6M(+36.6%)

46429B333

8576(-5.0%)

Value:

$376.5M(-2.9%)

PIMCO Dynamic Income Fund

PDI|72201Y101

18989(+43.2%)

Value:

$376.0M(+54.6%)

381430180

6452

Value:

$375.4M

Paramount Global

PARAA|92556H107

16499(+5.4%)

Value:

$375.3M(+7.5%)

46137V647

7917(+22.3%)

Value:

$375.1M(+0.0%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

40598(+26.4%)

Value:

$375.0M(+29.8%)

SiriusPoint Ltd

SPNT|G8192H106

21635(+4.0%)

Value:

$374.1M(+9.8%)

Limbach Holdings, Inc.

LMB|53263P105

5018(+19.0%)

Value:

$373.7M(+3.6%)

SANMINA CORP

SANM|801056102

4900(+8.6%)

Value:

$373.3M(+9.4%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

10697(+63.5%)

Value:

$373.2M(+24.4%)

Weatherford International plc

WFRD|G48833118

6966(-20.0%)

Value:

$373.0M(-40.2%)

33740U885

9114(+0.0%)

Value:

$372.7M(-1.0%)

ManpowerGroup Inc.

MAN|56418H100

6437

Value:

$372.6M

Instrument	Shares		Other Manager	Value
Tim S.A.(TIMBcusip88706T108)	24.2K	QoQ +28.15% (+5.3K) YoY +81.79% (+10.9K)	All Managers (Combined)	$379.4K	QoQ +70.54% (+$156.9K) YoY +60.27% (+$142.7K)
Vail Resorts Inc(MTNcusip91879Q109)	2.4K	QoQ -20.47% (-610) YoY +6.51% (-145)	All Managers (Combined)	$379.0K	QoQ -32.11% (-$179.3K) YoY -23.49% (-$116.4K)
(cusip921078101)✕	12.5K	QoQ 0.00% (+0) YoY -43.72% (-9.7K)	All Managers (Combined)	$378.0K	QoQ +19.13% (+$60.7K) YoY -21.03% (-$100.7K)
Formfactor Inc(FORMcusip346375108)	13.4K	QoQ +49.57% (-4.4K) YoY +48.02% (-4.3K)	All Managers (Combined)	$377.8K	QoQ -3.82% (-$15.0K) YoY -8.21% (-$33.8K)
Marqeta, Inc.(MQcusip57142B104)	91.7K	QoQ +17.08% (+13.4K) YoY -7.51% (-7.5K)	All Managers (Combined)	$377.7K	QoQ +27.27% (+$81.0K) YoY -36.06% (-$213.1K)
(cusip886364702)✕	20.9K	QoQ +0.35% (+74) YoY NEW(+20.9K)	All Managers (Combined)	$377.1K	QoQ +1.42% (+$5.3K) YoY NEW(+$377.1K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	28.2K	QoQ +96.28% (+13.8K) YoY -72.97% (-76.1K)	All Managers (Combined)	$376.6K	QoQ +36.61% (+$100.9K) YoY -89.72% (-$3.3M)
(cusip46429B333)✕	8.6K	QoQ -5.05% (-457) YoY -5.03% (-455)	All Managers (Combined)	$376.5K	QoQ -2.91% (-$11.3K) YoY -3.92% (-$15.4K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	19.0K	QoQ +43.23% (+5.7K) YoY NEW(+19.0K)	All Managers (Combined)	$376.0K	QoQ +54.64% (+$132.9K) YoY NEW(+$376.0K)
(cusip381430180)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$375.4K	QoQ NEW(+$375.4K) YoY NEW(+$375.4K)
Paramount Global(PARAAcusip92556H107)	16.5K	QoQ +5.37% (+842) YoY +14.31% (+2.1K)	All Managers (Combined)	$375.3K	QoQ +7.50% (+$26.2K) YoY +19.13% (+$60.3K)
(cusip46137V647)✕	7.9K	QoQ +22.25% (+1.4K) YoY +18.82% (-1.3K)	All Managers (Combined)	$375.1K	QoQ 0.00% (+$19) YoY -0.23% (-$878)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	40.6K	QoQ +26.45% (+8.5K) YoY +114.45% (+21.7K)	All Managers (Combined)	$375.0K	QoQ +29.82% (+$86.1K) YoY +44.28% (+$115.1K)
Siriuspoint Ltd(SPNTcusipG8192H106)	21.6K	QoQ +4.05% (+843) YoY +2.67% (+564)	All Managers (Combined)	$374.1K	QoQ +9.76% (+$33.3K) YoY +39.67% (+$106.3K)
Limbach Holdings, Inc.(LMBcusip53263P105)	5.0K	QoQ +18.99% (+801) YoY NEW(+5.0K)	All Managers (Combined)	$373.7K	QoQ +3.59% (+$13.0K) YoY NEW(+$373.7K)
Sanmina Corp(SANMcusip801056102)	4.9K	QoQ +8.64% (+390) YoY +13.05% (+566)	All Managers (Combined)	$373.3K	QoQ +9.37% (+$32.0K) YoY +38.52% (+$103.8K)
Civitas Resources, Inc.(CIVIcusip17888H103)	10.7K	QoQ +63.46% (+4.2K) YoY +78.96% (-4.7K)	All Managers (Combined)	$373.2K	QoQ +24.37% (+$73.2K) YoY -17.74% (-$80.5K)
Weatherford International Plc(WFRDcusipG48833118)	7.0K	QoQ -19.99% (-1.7K) YoY +85.01% (-3.2K)	All Managers (Combined)	$373.0K	QoQ -40.18% (-$250.6K) YoY -14.16% (-$61.5K)
(cusip33740U885)✕	9.1K	QoQ 0.00% (-0) YoY -0.80% (-74)	All Managers (Combined)	$372.7K	QoQ -0.96% (-$3.6K) YoY +11.32% (-$37.9K)
Manpowergroup Inc.(MANcusip56418H100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$372.6K	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)