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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ALAMO GROUP INC

ALG|011311107

1885(+17.3%)

Value:

$336.0M(+12.4%)

EMBRAER S.A.

ERJ|29082A107

7272(-6.5%)

Value:

$336.0M(+17.7%)

FirstService Corp

FSV|33767E202

2018(-21.2%)

Value:

$334.8M(-27.8%)

LG Display Co., Ltd.

LPL|50186V102

107204(+33.9%)

Value:

$333.6M(+35.7%)

25434V690

9558(+0.0%)

Value:

$333.5M(+6.2%)

XP Inc.

XP|G98239109

24172(+51.8%)

Value:

$332.6M(+76.2%)

Planet Labs PBC

PL|72703X106

98352(+49.5%)

Value:

$332.4M(+25.1%)

46137V258

3599(-77.3%)

Value:

$332.3M(-76.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

4276(-14.4%)

Value:

$332.1M(-11.0%)

Peakstone Realty Trust

PKST|39818P799

26343(+83.2%)

Value:

$331.9M(+108.5%)

92838X805

25668

Value:

$331.9M

VISTEON CORP

VC|92839U206

4275(-0.2%)

Value:

$331.8M(-12.7%)

Boot Barn Holdings, Inc.

BOOT|099406100

3087(-5.5%)

Value:

$331.6M(-33.2%)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

20103(-1.2%)

Value:

$331.3M(+1.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

6670(+78.0%)

Value:

$331.3M(+26.5%)

31609A107

10762

Value:

$330.8M

Riot Platforms, Inc.

RIOT|767292105

46451(+49.7%)

Value:

$330.7M(+4.4%)

46641Q159

7177

Value:

$330.6M

Hut 8 Corp.

HUT|44812J104

28410(-1.4%)

Value:

$330.1M(-44.1%)

316092881

6832(-15.2%)

Value:

$330.1M(-14.9%)

Instrument	Shares		Other Manager	Value
Alamo Group Inc(ALGcusip011311107)	1.9K	QoQ +17.29% (+278) YoY NEW(+1.9K)	All Managers (Combined)	$336.0K	QoQ +12.45% (+$37.2K) YoY NEW(+$336.0K)
Embraer S.A.(ERJcusip29082A107)	7.3K	QoQ -6.54% (-509) YoY -7.09% (-555)	All Managers (Combined)	$336.0K	QoQ +17.71% (-$50.6K) YoY +61.12% (-$127.5K)
Firstservice Corp(FSVcusip33767E202)	2.0K	QoQ -21.17% (-542) YoY -14.30% (-337)	All Managers (Combined)	$334.8K	QoQ -27.76% (-$128.7K) YoY -14.25% (-$55.6K)
Lg Display Co., Ltd.(LPLcusip50186V102)	107.2K	QoQ +33.90% (+27.1K) YoY +90.44% (+50.9K)	All Managers (Combined)	$333.6K	QoQ +35.71% (+$87.8K) YoY +44.52% (+$102.8K)
(cusip25434V690)✕	9.6K	QoQ 0.00% (+0) YoY +10.44% (+904)	All Managers (Combined)	$333.5K	QoQ +6.20% (+$19.5K) YoY +14.44% (+$42.1K)
Xp Inc.(XPcusipG98239109)	24.2K	QoQ +51.76% (+8.2K) YoY -30.20% (-10.5K)	All Managers (Combined)	$332.6K	QoQ +76.21% (+$143.8K) YoY -62.57% (-$556.0K)
Planet Labs Pbc(PLcusip72703X106)	98.4K	QoQ +49.54% (+32.6K) YoY +49.16% (+32.4K)	All Managers (Combined)	$332.4K	QoQ +25.11% (+$66.7K) YoY +97.71% (+$164.3K)
(cusip46137V258)✕	3.6K	QoQ -77.35% (-12.3K) YoY -61.18% (-5.7K)	All Managers (Combined)	$332.3K	QoQ -76.81% (-$1.1M) YoY -59.46% (-$487.6K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	4.3K	QoQ -14.39% (-719) YoY -48.63% (-4.0K)	All Managers (Combined)	$332.1K	QoQ -10.96% (-$40.9K) YoY -58.89% (-$475.8K)
Peakstone Realty Trust(PKSTcusip39818P799)	26.3K	QoQ +83.16% (+12.0K) YoY +117.27% (+14.2K)	All Managers (Combined)	$331.9K	QoQ +108.48% (+$172.7K) YoY +69.73% (+$136.4K)
(cusip92838X805)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$331.9K	QoQ NEW(+$331.9K) YoY NEW(+$331.9K)
Visteon Corp(VCcusip92839U206)	4.3K	QoQ -0.23% (-10) YoY -80.67% (-17.9K)	All Managers (Combined)	$331.8K	QoQ -12.72% (-$48.4K) YoY -87.24% (-$2.3M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	3.1K	QoQ -5.53% (-181) YoY -38.77% (-2.0K)	All Managers (Combined)	$331.6K	QoQ -33.16% (-$164.5K) YoY -30.87% (-$148.1K)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	20.1K	QoQ -1.20% (-245) YoY -1.16% (-236)	All Managers (Combined)	$331.3K	QoQ +1.00% (-$3.3K) YoY +5.90% (-$18.5K)
Axcelis Technologies Inc(ACLScusip054540208)	6.7K	QoQ +77.96% (+2.9K) YoY +20.63% (-1.1K)	All Managers (Combined)	$331.3K	QoQ +26.51% (+$69.4K) YoY -46.27% (-$285.3K)
(cusip31609A107)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$330.8K	QoQ NEW(+$330.8K) YoY NEW(+$330.8K)
Riot Platforms, Inc.(RIOTcusip767292105)	46.5K	QoQ +49.70% (+15.4K) YoY +132.12% (+26.4K)	All Managers (Combined)	$330.7K	QoQ +4.38% (+$13.9K) YoY +35.03% (+$85.8K)
(cusip46641Q159)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$330.6K	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
Hut 8 Corp.(HUTcusip44812J104)	28.4K	QoQ -1.35% (-390) YoY NEW(+28.4K)	All Managers (Combined)	$330.1K	QoQ -44.07% (-$260.2K) YoY NEW(+$330.1K)
(cusip316092881)✕	6.8K	QoQ -15.17% (-1.2K) YoY -17.09% (-1.4K)	All Managers (Combined)	$330.1K	QoQ -14.94% (-$58.0K) YoY -23.50% (-$101.5K)