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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PLAINS GP HOLDINGS LP

PAGP|72651A207

17432(-3.8%)

Value:

$372.4M(+11.8%)

LAUREATE EDUCATION, INC.

LAUR|518613203

18176(+7.3%)

Value:

$371.7M(+20.0%)

SIERRA BANCORP

BSRR|82620P102

13328(-2.7%)

Value:

$371.6M(-6.2%)

Nextracker Inc.

NXT|65290E101

8816(-22.2%)

Value:

$371.5M(-10.2%)

477839104

3038(+10.7%)

Value:

$371.2M(+6.4%)

Madison Square Garden Sports Corp.

MSGS|55825T103

1905(-10.4%)

Value:

$371.0M(-22.7%)

First Internet Bancorp

INBK|320557101

13845(+0.4%)

Value:

$370.8M(-25.3%)

Invesco Value Municipal Income Trust

IIM|46132P108

30944

Value:

$370.4M

HERITAGE COMMERCE CORP

HTBK|426927109

38821(+5.8%)

Value:

$369.6M(+7.4%)

LITTELFUSE INC /DE

LFUS|537008104

1877(+22.0%)

Value:

$369.2M(+1.9%)

46435U283

14599(-39.3%)

Value:

$369.1M(-38.9%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

6015(+1.2%)

Value:

$368.8M(-19.5%)

78464A102

1921(+12.1%)

Value:

$368.4M(+6.6%)

46429B614

5408(-61.7%)

Value:

$368.2M(-65.9%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

7901(-4.9%)

Value:

$367.9M(-18.2%)

46435U325

14536(+0.0%)

Value:

$367.6M(+0.4%)

LandBridge Co LLC

LB|514952100

5102(+15.9%)

Value:

$367.0M(+29.1%)

46436E163

14658(+0.0%)

Value:

$367.0M(+0.2%)

Freshworks Inc.

FRSH|358054104

26001(+71.6%)

Value:

$366.9M(+49.7%)

78781J109

19565

Value:

$366.8M

Instrument	Shares		Other Manager	Value
Plains Gp Holdings Lp(PAGPcusip72651A207)	17.4K	QoQ -3.83% (-695) YoY +32.93% (+4.3K)	All Managers (Combined)	$372.4K	QoQ +11.84% (-$39.4K) YoY +55.59% (+$133.0K)
Laureate Education, Inc.(LAURcusip518613203)	18.2K	QoQ +7.34% (+1.2K) YoY +31.59% (+4.4K)	All Managers (Combined)	$371.7K	QoQ +20.02% (+$62.0K) YoY +84.70% (+$170.5K)
Sierra Bancorp(BSRRcusip82620P102)	13.3K	QoQ -2.67% (-366) YoY -16.86% (-2.7K)	All Managers (Combined)	$371.6K	QoQ -6.17% (-$24.4K) YoY +14.74% (-$47.7K)
Nextracker Inc.(NXTcusip65290E101)	8.8K	QoQ -22.17% (-2.5K) YoY -12.05% (-1.2K)	All Managers (Combined)	$371.5K	QoQ -10.22% (-$42.3K) YoY -34.14% (-$192.6K)
(cusip477839104)✕	3.0K	QoQ +10.71% (+294) YoY NEW(+3.0K)	All Managers (Combined)	$371.2K	QoQ +6.42% (+$22.4K) YoY NEW(+$371.2K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.9K	QoQ -10.43% (-222) YoY +61.16% (+723)	All Managers (Combined)	$371.0K	QoQ -22.72% (-$109.1K) YoY +70.07% (+$152.8K)
First Internet Bancorp(INBKcusip320557101)	13.8K	QoQ +0.44% (-61) YoY -5.39% (-789)	All Managers (Combined)	$370.8K	QoQ -25.26% (-$125.3K) YoY -27.06% (-$137.6K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	30.9K	QoQ NEW(+30.9K) YoY -0.70% (-220)	All Managers (Combined)	$370.4K	QoQ NEW(+$370.4K) YoY -0.95% (-$3.6K)
Heritage Commerce Corp(HTBKcusip426927109)	38.8K	QoQ +5.85% (+2.1K) YoY +256.90% (+27.9K)	All Managers (Combined)	$369.6K	QoQ +7.43% (+$25.6K) YoY +296.00% (+$276.2K)
Littelfuse Inc /De(LFUScusip537008104)	1.9K	QoQ +22.04% (+339) YoY +57.99% (+689)	All Managers (Combined)	$369.2K	QoQ +1.87% (+$6.8K) YoY +28.26% (+$81.4K)
(cusip46435U283)✕	14.6K	QoQ -39.28% (-9.4K) YoY -16.35% (-2.9K)	All Managers (Combined)	$369.1K	QoQ -38.94% (-$235.4K) YoY -15.99% (-$70.3K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	6.0K	QoQ +1.22% (-73) YoY -9.38% (-623)	All Managers (Combined)	$368.8K	QoQ -19.47% (-$89.2K) YoY -14.95% (-$64.9K)
(cusip78464A102)✕	1.9K	QoQ +12.14% (+208) YoY NEW(+1.9K)	All Managers (Combined)	$368.4K	QoQ +6.56% (+$22.7K) YoY NEW(+$368.4K)
(cusip46429B614)✕	5.4K	QoQ -61.68% (-8.7K) YoY -32.43% (-2.6K)	All Managers (Combined)	$368.2K	QoQ -65.87% (-$710.8K) YoY -34.53% (-$194.2K)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	7.9K	QoQ -4.92% (-409) YoY -26.24% (-2.8K)	All Managers (Combined)	$367.9K	QoQ -18.17% (-$81.7K) YoY -17.00% (-$75.4K)
(cusip46435U325)✕	14.5K	QoQ 0.00% (+0) YoY +79.70% (+6.4K)	All Managers (Combined)	$367.6K	QoQ +0.43% (+$1.6K) YoY +79.84% (+$163.2K)
Landbridge Co Llc(LBcusip514952100)	5.1K	QoQ +15.95% (+702) YoY NEW(+5.1K)	All Managers (Combined)	$367.0K	QoQ +29.12% (+$82.8K) YoY NEW(+$367.0K)
(cusip46436E163)✕	14.7K	QoQ 0.00% (+0) YoY +79.34% (+6.5K)	All Managers (Combined)	$367.0K	QoQ +0.24% (+$879) YoY +77.89% (+$160.7K)
Freshworks Inc.(FRSHcusip358054104)	26.0K	QoQ +71.58% (+10.8K) YoY +74.64% (+11.1K)	All Managers (Combined)	$366.9K	QoQ +49.72% (+$121.8K) YoY +35.32% (+$95.8K)
(cusip78781J109)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$366.8K	QoQ NEW(+$366.8K) YoY NEW(+$366.8K)