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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REGAL REXNORD CORP

RRX|758750103

3220(-17.4%)

Value:

$366.7M(-39.4%)

Nurix Therapeutics, Inc.

NRIX|67080M103

30830(-2.8%)

Value:

$366.3M(-38.7%)

Brookfield Renewable Corp

BEPC|11285B108

13102(+3.5%)

Value:

$365.8M(+4.4%)

26923G806

5658

Value:

$365.5M

31613E103

20027(+8.6%)

Value:

$365.5M(-40.7%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

10136(+2.9%)

Value:

$364.5M(+1.0%)

Brookfield Business Corp

BBUC|11259V106

13661

Value:

$363.7M

New Fortress Energy Inc.

NFE|644393100

43743

Value:

$363.5M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

92135(+163.4%)

Value:

$363.1M(+183.6%)

KB HOME

KBH|48666K109

6228(-1.1%)

Value:

$361.8M(-12.6%)

Liberty Latin America Ltd.

LILAK|G9001E128

58036(+16.4%)

Value:

$360.4M(+14.1%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

33611(+5.3%)

Value:

$360.3M(+8.0%)

Roivant Sciences Ltd.

ROIV|G76279101

35621(-66.4%)

Value:

$359.4M(-71.3%)

464287861

6172(+31.0%)

Value:

$359.2M(+46.5%)

Transocean Ltd.

RIG|H8817H100

113166(-19.6%)

Value:

$358.7M(-32.1%)

ECOPETROL S.A.

EC|279158109

34312(+17.7%)

Value:

$358.2M(+55.2%)

POTLATCHDELTIC CORP

PCH|737630103

7936(+18.1%)

Value:

$358.1M(+35.8%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

23949

Value:

$356.6M

92189H607

1360(-33.7%)

Value:

$356.4M(-35.9%)

California Resources Corp

CRC|13057Q305

8101(-15.9%)

Value:

$356.2M(-28.7%)

Instrument	Shares		Other Manager	Value
Regal Rexnord Corp(RRXcusip758750103)	3.2K	QoQ -17.39% (-678) YoY -39.33% (-2.1K)	All Managers (Combined)	$366.7K	QoQ -39.36% (-$238.0K) YoY -61.64% (-$589.3K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	30.8K	QoQ -2.79% (-886) YoY -2.28% (-722)	All Managers (Combined)	$366.3K	QoQ -38.70% (-$231.3K) YoY -21.03% (-$97.6K)
Brookfield Renewable Corp(BEPCcusip11285B108)	13.1K	QoQ +3.45% (+437) YoY NEW(+13.1K)	All Managers (Combined)	$365.8K	QoQ +4.41% (+$15.5K) YoY NEW(+$365.8K)
(cusip26923G806)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$365.5K	QoQ NEW(+$365.5K) YoY NEW(+$365.5K)
(cusip31613E103)✕	20.0K	QoQ +8.58% (-1.6K) YoY NEW(+20.0K)	All Managers (Combined)	$365.5K	QoQ -40.68% (-$250.7K) YoY NEW(+$365.5K)
Capital City Bank Group Inc(CCBGcusip139674105)	10.1K	QoQ +2.91% (+287) YoY NEW(+10.1K)	All Managers (Combined)	$364.5K	QoQ +0.97% (+$3.5K) YoY NEW(+$364.5K)
Brookfield Business Corp(BBUCcusip11259V106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$363.7K	QoQ NEW(+$363.7K) YoY NEW(+$363.7K)
New Fortress Energy Inc.(NFEcusip644393100)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$363.5K	QoQ NEW(+$363.5K) YoY NEW(+$363.5K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	92.1K	QoQ +163.38% (+57.2K) YoY +527.19% (+77.4K)	All Managers (Combined)	$363.1K	QoQ +183.57% (+$235.0K) YoY +215.64% (+$248.0K)
Kb Home(KBHcusip48666K109)	6.2K	QoQ -1.15% (-73) YoY -0.81% (-51)	All Managers (Combined)	$361.8K	QoQ -12.62% (-$52.3K) YoY -18.69% (-$83.2K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	58.0K	QoQ +16.44% (+8.2K) YoY NEW(+58.0K)	All Managers (Combined)	$360.4K	QoQ +14.06% (+$44.4K) YoY NEW(+$360.4K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	33.6K	QoQ +5.33% (+1.7K) YoY +20.99% (+5.8K)	All Managers (Combined)	$360.3K	QoQ +7.95% (+$26.5K) YoY +21.33% (+$63.4K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	35.6K	QoQ -66.38% (-70.4K) YoY +40.20% (+10.2K)	All Managers (Combined)	$359.4K	QoQ -71.32% (-$894.2K) YoY +34.21% (+$91.6K)
(cusip464287861)✕	6.2K	QoQ +31.01% (+1.5K) YoY -11.81% (-827)	All Managers (Combined)	$359.2K	QoQ +46.46% (+$114.0K) YoY -7.81% (-$30.4K)
Transocean Ltd.(RIGcusipH8817H100)	113.2K	QoQ -19.63% (-27.7K) YoY +72.36% (-47.5K)	All Managers (Combined)	$358.7K	QoQ -32.06% (-$169.3K) YoY -12.99% (-$53.6K)
Ecopetrol S.A.(ECcusip279158109)	34.3K	QoQ +17.73% (+5.2K) YoY +180.99% (+22.1K)	All Managers (Combined)	$358.2K	QoQ +55.18% (+$127.4K) YoY +147.75% (+$213.6K)
Potlatchdeltic Corp(PCHcusip737630103)	7.9K	QoQ +18.13% (+1.2K) YoY +32.59% (+2.0K)	All Managers (Combined)	$358.1K	QoQ +35.79% (+$94.4K) YoY +27.24% (+$76.7K)
Cross Country Healthcare Inc(CCRNcusip227483104)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$356.6K	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
(cusip92189H607)✕	1.4K	QoQ -33.69% (-691) YoY -30.47% (-596)	All Managers (Combined)	$356.4K	QoQ -35.92% (-$199.9K) YoY -45.82% (-$301.5K)
California Resources Corp(CRCcusip13057Q305)	8.1K	QoQ -15.87% (-1.5K) YoY +76.56% (+3.5K)	All Managers (Combined)	$356.2K	QoQ -28.70% (-$143.5K) YoY +40.91% (+$103.4K)