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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CompoSecure, Inc.

CMPO|20459V105

30319(-48.7%)

Value:

$329.6M(-63.6%)

AMBARELLA INC

AMBA|G037AX101

6538(+7.2%)

Value:

$329.1M(-25.8%)

316092527

8395(+21.9%)

Value:

$328.7M(+16.0%)

74933W478

6546

Value:

$328.6M

33740F458

8747

Value:

$328.6M

46137V746

3421(+0.0%)

Value:

$328.6M(-5.6%)

74933W460

6548

Value:

$328.5M

KILROY REALTY CORP

KRC|49427F108

10025(+11.7%)

Value:

$328.4M(-9.5%)

00162Q387

6159(+0.0%)

Value:

$327.8M(+0.2%)

GCM Grosvenor Inc.

GCMG|36831E108

24766(+25.2%)

Value:

$327.7M(+35.0%)

46434V647

13499(+1.4%)

Value:

$327.5M(+2.7%)

74933W635

11799(-21.4%)

Value:

$326.6M(-23.2%)

46435U366

11161(+0.0%)

Value:

$326.2M(+0.0%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

6163(+5.5%)

Value:

$326.1M(+10.5%)

Global Net Lease, Inc.

GNL|379378201

40508(+36.4%)

Value:

$325.7M(+50.2%)

775109200

12171(+18.4%)

Value:

$325.6M(+3.1%)

37960A859

14751(-6.5%)

Value:

$325.6M(-8.0%)

Park Hotels & Resorts Inc.

PK|700517105

30472(+35.9%)

Value:

$325.5M(+3.1%)

BOYD GAMING CORP

BYD|103304101

4939(-2.4%)

Value:

$325.1M(-11.4%)

33740F664

7820(-6.9%)

Value:

$324.5M(-9.4%)

Instrument	Shares		Other Manager	Value
Composecure, Inc.(CMPOcusip20459V105)	30.3K	QoQ -48.68% (-28.8K) YoY +2.01% (+599)	All Managers (Combined)	$329.6K	QoQ -63.61% (-$576.2K) YoY +53.37% (+$114.7K)
Ambarella Inc(AMBAcusipG037AX101)	6.5K	QoQ +7.21% (-440) YoY +19.94% (+1.1K)	All Managers (Combined)	$329.1K	QoQ -25.81% (-$114.5K) YoY +18.91% (+$52.4K)
(cusip316092527)✕	8.4K	QoQ +21.94% (+1.5K) YoY +29.55% (+1.9K)	All Managers (Combined)	$328.7K	QoQ +15.99% (+$45.3K) YoY +30.55% (+$76.9K)
(cusip74933W478)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$328.6K	QoQ NEW(+$328.6K) YoY NEW(+$328.6K)
(cusip33740F458)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$328.6K	QoQ NEW(+$328.6K) YoY NEW(+$328.6K)
(cusip46137V746)✕	3.4K	QoQ 0.00% (-0) YoY +4.26% (+140)	All Managers (Combined)	$328.6K	QoQ -5.60% (-$19.5K) YoY +12.14% (+$35.6K)
(cusip74933W460)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$328.5K	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
Kilroy Realty Corp(KRCcusip49427F108)	10.0K	QoQ +11.71% (-1.1K) YoY -11.03% (-1.2K)	All Managers (Combined)	$328.4K	QoQ -9.52% (-$34.6K) YoY -19.99% (-$82.1K)
(cusip00162Q387)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.8K	QoQ +0.18% (+$616) YoY +7.71% (+$23.5K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	24.8K	QoQ +25.20% (+5.0K) YoY NEW(+24.8K)	All Managers (Combined)	$327.7K	QoQ +35.00% (+$85.0K) YoY NEW(+$327.7K)
(cusip46434V647)✕	13.5K	QoQ +1.44% (+192) YoY -70.62% (-32.5K)	All Managers (Combined)	$327.5K	QoQ +2.66% (+$8.5K) YoY -69.90% (-$760.8K)
(cusip74933W635)✕	11.8K	QoQ -21.38% (-3.2K) YoY -3.70% (-454)	All Managers (Combined)	$326.6K	QoQ -23.19% (-$98.6K) YoY -12.05% (-$44.8K)
(cusip46435U366)✕	11.2K	QoQ 0.00% (-0) YoY -4.58% (-536)	All Managers (Combined)	$326.2K	QoQ 0.00% (-$3) YoY -11.26% (-$41.4K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	6.2K	QoQ +5.53% (+323) YoY NEW(+6.2K)	All Managers (Combined)	$326.1K	QoQ +10.50% (+$31.0K) YoY NEW(+$326.1K)
Global Net Lease, Inc.(GNLcusip379378201)	40.5K	QoQ +36.39% (+10.8K) YoY -16.18% (-7.8K)	All Managers (Combined)	$325.7K	QoQ +50.22% (+$108.9K) YoY -13.26% (-$49.8K)
(cusip775109200)✕	12.2K	QoQ +18.45% (+1.9K) YoY -19.34% (-2.9K)	All Managers (Combined)	$325.6K	QoQ +3.13% (+$9.9K) YoY -47.37% (-$293.1K)
(cusip37960A859)✕	14.8K	QoQ -6.50% (-1.0K) YoY +40.21% (+4.2K)	All Managers (Combined)	$325.6K	QoQ -7.96% (-$28.2K) YoY +35.78% (+$85.8K)
Park Hotels & Resorts Inc.(PKcusip700517105)	30.5K	QoQ +35.87% (+8.0K) YoY +25.39% (-6.2K)	All Managers (Combined)	$325.5K	QoQ +3.13% (+$9.9K) YoY -23.42% (-$99.5K)
Boyd Gaming Corp(BYDcusip103304101)	4.9K	QoQ -2.39% (-121) YoY +11.03% (+491)	All Managers (Combined)	$325.1K	QoQ -11.41% (-$41.9K) YoY +8.64% (+$25.9K)
(cusip33740F664)✕	7.8K	QoQ -6.92% (-582) YoY -17.35% (-1.6K)	All Managers (Combined)	$324.5K	QoQ -9.39% (-$33.6K) YoY -15.45% (-$59.3K)