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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Terreno Realty Corp

TRNO|88146M101

5436(+21.8%)

Value:

$343.6M(+30.2%)

33740U513

17535(+2.6%)

Value:

$343.0M(-0.6%)

NCR Atleos Corp

NATL|63001N106

12969(-30.6%)

Value:

$342.2M(-46.0%)

78468R747

2997(-0.3%)

Value:

$342.1M(-1.8%)

92189F791

GDXJ|92189F791

5976(+8.4%)

Value:

$341.8M(+45.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

3019(-22.7%)

Value:

$341.8M(-48.0%)

Phreesia, Inc.

PHR|71944F106

13351

Value:

$341.3M

SharkNinja, Inc.

SN|G8068L108

4086(+50.9%)

Value:

$340.8M(+29.3%)

NEXTNAV INC.

NN|65345N106

27915(+19.6%)

Value:

$339.7M(-6.4%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

14821(+21.4%)

Value:

$339.4M(+9.8%)

46137V779

5036(-30.4%)

Value:

$339.1M(-38.1%)

VERACYTE, INC.

VCYT|92337F107

11430(+27.2%)

Value:

$338.9M(-4.8%)

87283Q826

11119(+8.0%)

Value:

$338.9M(+2.1%)

SpartanNash Co

SPTN|847215100

16691(-18.7%)

Value:

$338.2M(-10.1%)

33734X200

13966(+0.0%)

Value:

$338.0M(+8.8%)

YORK WATER CO

YORW|987184108

9745(+16.7%)

Value:

$338.0M(+23.7%)

Lantheus Holdings, Inc.

LNTH|516544103

3459(+37.8%)

Value:

$337.6M(+50.3%)

33740F466

14375(-22.9%)

Value:

$337.1M(-27.1%)

464287838

2499(+14.9%)

Value:

$336.8M(+19.2%)

LGI Homes, Inc.

LGIH|50187T106

5058(+10.4%)

Value:

$336.1M(-17.9%)

Instrument	Shares		Other Manager	Value
Terreno Realty Corp(TRNOcusip88146M101)	5.4K	QoQ +21.77% (+972) YoY +9.70% (+481)	All Managers (Combined)	$343.6K	QoQ +30.16% (+$79.6K) YoY +4.44% (+$14.6K)
(cusip33740U513)✕	17.5K	QoQ +2.63% (-450) YoY NEW(+17.5K)	All Managers (Combined)	$343.0K	QoQ -0.62% (-$2.1K) YoY NEW(+$343.0K)
Ncr Atleos Corp(NATLcusip63001N106)	13.0K	QoQ -30.58% (-5.7K) YoY NEW(+13.0K)	All Managers (Combined)	$342.2K	QoQ -46.00% (-$291.6K) YoY NEW(+$342.2K)
(cusip78468R747)✕	3.0K	QoQ -0.33% (-10) YoY -42.09% (-2.2K)	All Managers (Combined)	$342.1K	QoQ -1.75% (-$6.1K) YoY -37.57% (-$205.9K)
(GDXJcusip92189F791)	6.0K	QoQ +8.41% (+464) YoY -1.85% (-113)	All Managers (Combined)	$341.8K	QoQ +45.06% (+$106.2K) YoY +44.90% (-$105.9K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	3.0K	QoQ -22.68% (-886) YoY NEW(+3.0K)	All Managers (Combined)	$341.8K	QoQ -48.04% (-$316.0K) YoY NEW(+$341.8K)
Phreesia, Inc.(PHRcusip71944F106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$341.3K	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
Sharkninja, Inc.(SNcusipG8068L108)	4.1K	QoQ +50.88% (+1.4K) YoY NEW(+4.1K)	All Managers (Combined)	$340.8K	QoQ +29.28% (+$77.2K) YoY NEW(+$340.8K)
Nextnav Inc.(NNcusip65345N106)	27.9K	QoQ +19.65% (-4.6K) YoY +33.73% (+7.0K)	All Managers (Combined)	$339.7K	QoQ -6.41% (-$23.3K) YoY +147.35% (+$202.4K)
Rentokil Initial Plc /Fi(RTOcusip760125104)	14.8K	QoQ +21.38% (+2.6K) YoY +49.20% (+4.9K)	All Managers (Combined)	$339.4K	QoQ +9.81% (+$30.3K) YoY +13.32% (+$39.9K)
(cusip46137V779)✕	5.0K	QoQ -30.35% (-2.2K) YoY -15.94% (-955)	All Managers (Combined)	$339.1K	QoQ -38.06% (-$208.4K) YoY -24.39% (-$109.4K)
Veracyte, Inc.(VCYTcusip92337F107)	11.4K	QoQ +27.16% (-2.4K) YoY NEW(+11.4K)	All Managers (Combined)	$338.9K	QoQ -4.78% (-$17.0K) YoY NEW(+$338.9K)
(cusip87283Q826)✕	11.1K	QoQ +8.01% (+825) YoY NEW(+11.1K)	All Managers (Combined)	$338.9K	QoQ +2.10% (+$7.0K) YoY NEW(+$338.9K)
Spartannash Co(SPTNcusip847215100)	16.7K	QoQ -18.73% (-3.8K) YoY +26.33% (+3.5K)	All Managers (Combined)	$338.2K	QoQ -10.12% (-$38.1K) YoY +26.64% (+$71.2K)
(cusip33734X200)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$338.0K	QoQ +8.81% (+$27.4K) YoY NEW(+$338.0K)
York Water Co(YORWcusip987184108)	9.7K	QoQ +16.72% (+1.4K) YoY +37.85% (+2.7K)	All Managers (Combined)	$338.0K	QoQ +23.71% (+$64.8K) YoY +31.81% (+$81.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.5K	QoQ +37.75% (+948) YoY NEW(+3.5K)	All Managers (Combined)	$337.6K	QoQ +50.29% (+$113.0K) YoY NEW(+$337.6K)
(cusip33740F466)✕	14.4K	QoQ -22.92% (-4.3K) YoY NEW(+14.4K)	All Managers (Combined)	$337.1K	QoQ -27.08% (-$125.2K) YoY NEW(+$337.1K)
(cusip464287838)✕	2.5K	QoQ +14.89% (+324) YoY +2.54% (-62)	All Managers (Combined)	$336.8K	QoQ +19.17% (+$54.2K) YoY -6.42% (-$23.1K)
Lgi Homes, Inc.(LGIHcusip50187T106)	5.1K	QoQ +10.41% (-477) YoY +36.85% (-1.4K)	All Managers (Combined)	$336.1K	QoQ -17.91% (-$73.4K) YoY -21.85% (-$94.0K)