Mariner

Filing Details

13F-HR2025-03-31
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
Manager Name
Mariner
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions • $60.1B total value
Manager:
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Page 130 of 172
CareTrust REIT, Inc.
Shares:11.0K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$60.1B)
FLAGSTAR FINANCIAL, INC.
Shares:27.1K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$60.1B)
YPF SOCIEDAD ANONIMA
Shares:9.0K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$60.1B)
Clearfield, Inc.
Shares:10.6K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$60.1B)
Shake Shack Inc.
Shares:3.6K
Value:$314.1K
% of Portfolio:0.0% ($314.1K/$60.1B)
eXp World Holdings, Inc.
Shares:32.1K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$60.1B)
33740U679
Shares:9.5K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$60.1B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:21.3K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$60.1B)
33738R761
Shares:7.7K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$60.1B)
Structure Therapeutics Inc.
Shares:18.1K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$60.1B)
33740U406
Shares:8.0K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$60.1B)
Bank of N.T. Butterfield & Son Ltd
Shares:8.0K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$60.1B)
46434V290
Shares:5.0K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$60.1B)
Perella Weinberg Partners
Shares:16.9K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$60.1B)
AVIENT CORP
Shares:8.4K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$60.1B)
Redfin Corp
Shares:33.7K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$60.1B)
Vital Farms, Inc.
Shares:10.2K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$60.1B)
Urban Edge Properties
Shares:16.3K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$60.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:3.2K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$60.1B)
Liquidia Corp
Shares:20.9K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$60.1B)