Mariner, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,370 positions
Manager:
SEC
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Page 125 of 172
46137V449
46137V449
Shares:
3442
Value:
$354.8M
97717W281
97717W281
Shares:
7319(-7.7%)
Value:
$353.6M(-8.8%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
28888(-16.6%)
Value:
$353.3M(-16.2%)
UWM Holdings Corp
UWMC|91823B109
Shares:
64703(+0.4%)
Value:
$353.3M(-6.6%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
14179(+72.6%)
Value:
$352.9M(+38.7%)
Knowles Corp
KN|49926D109
Shares:
23156(+30.8%)
Value:
$352.0M(-0.2%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
7014(-7.0%)
Value:
$351.3M(-23.7%)
46138G102
46138G102
Shares:
7605(+8.2%)
Value:
$351.1M(+5.8%)
RAYONIER INC
RYN|754907103
Shares:
12592
Value:
$351.1M
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
6046(-17.1%)
Value:
$351.0M(-40.3%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
15692(-51.1%)
Value:
$350.6M(-55.1%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
7253(-58.5%)
Value:
$350.3M(-55.0%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
35405(-2.0%)
Value:
$350.2M(+9.9%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
16455(+4.0%)
Value:
$347.5M(+21.4%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
5559(-3.9%)
Value:
$346.6M(-28.6%)
316092824
316092824
Shares:
5682(+6.3%)
Value:
$344.5M(+6.4%)
KBR, INC.
KBR|48242W106
Shares:
6915(+32.3%)
Value:
$344.4M(+13.8%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
20354(-6.1%)
Value:
$344.2M(-11.8%)
MSA Safety Inc
MSA|553498106
Shares:
2343(-10.9%)
Value:
$343.7M(-21.2%)
316092717
316092717
Shares:
12898(+22.1%)
Value:
$343.7M(+34.4%)