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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TELEFONICA BRASIL S.A.

VIV|87936R205

34425(+29.1%)

Value:

$300.2M(+49.1%)

ICF International, Inc.

ICFI|44925C103

3532(-39.8%)

Value:

$300.1M(-57.1%)

Vaxcyte, Inc.

PCVX|92243G108

7945(+33.6%)

Value:

$300.0M(-38.4%)

464287812

4190(+2.6%)

Value:

$299.9M(+12.0%)

CARRIAGE SERVICES INC

CSV|143905107

7736(+27.6%)

Value:

$299.8M(+24.1%)

GameStop Corp.

GME|36467W109

13419(+36.4%)

Value:

$299.5M(-2.9%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

3953(-21.2%)

Value:

$299.2M(-28.9%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

42130(+43.7%)

Value:

$299.1M(+78.4%)

MAXIMUS, INC.

MMS|577933104

4377(-25.4%)

Value:

$298.5M(-31.8%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

6828(+44.3%)

Value:

$298.5M(+0.6%)

LTC PROPERTIES INC

LTC|502175102

8409

Value:

$298.1M

92189H805

7538(+0.6%)

Value:

$298.0M(+1.9%)

Light & Wonder, Inc.

LNW|80874P109

3428(+23.0%)

Value:

$296.9M(+23.4%)

Ascendis Pharma A/S

ASND|04351P101

1903(-11.9%)

Value:

$296.6M(-0.3%)

25490K331

5335

Value:

$296.4M

FIVE STAR BANCORP

FSBC|33830T103

10663(-10.2%)

Value:

$296.4M(-17.1%)

61774R858

5939(+0.0%)

Value:

$296.0M(-0.0%)

46434G855

7704(-25.8%)

Value:

$295.5M(+1.2%)

25400Q113

23773(+0.0%)

Value:

$295.4M(-46.1%)

23908L207

6969(+0.0%)

Value:

$294.9M(+0.5%)

Instrument	Shares		Other Manager	Value
Telefonica Brasil S.A.(VIVcusip87936R205)	34.4K	QoQ +29.14% (+7.8K) YoY +28.62% (+7.7K)	All Managers (Combined)	$300.2K	QoQ +49.15% (+$98.9K) YoY +11.37% (+$30.7K)
Icf International, Inc.(ICFIcusip44925C103)	3.5K	QoQ -39.78% (-2.3K) YoY -12.70% (-514)	All Managers (Combined)	$300.1K	QoQ -57.08% (-$399.2K) YoY -50.76% (-$309.4K)
Vaxcyte, Inc.(PCVXcusip92243G108)	7.9K	QoQ +33.59% (-2.0K) YoY +115.31% (+4.3K)	All Managers (Combined)	$300.0K	QoQ -38.37% (-$186.8K) YoY +19.01% (+$47.9K)
(cusip464287812)✕	4.2K	QoQ +2.64% (+108) YoY +38.37% (+1.2K)	All Managers (Combined)	$299.9K	QoQ +12.00% (+$32.2K) YoY +46.44% (+$95.1K)
Carriage Services Inc(CSVcusip143905107)	7.7K	QoQ +27.65% (+1.7K) YoY NEW(+7.7K)	All Managers (Combined)	$299.8K	QoQ +24.14% (+$58.3K) YoY NEW(+$299.8K)
Gamestop Corp.(GMEcusip36467W109)	13.4K	QoQ +36.39% (-3.6K) YoY NEW(+13.4K)	All Managers (Combined)	$299.5K	QoQ -2.85% (-$8.8K) YoY NEW(+$299.5K)
Columbia Sportswear Co(COLMcusip198516106)	4.0K	QoQ -21.16% (-1.1K) YoY +9.65% (+348)	All Managers (Combined)	$299.2K	QoQ -28.90% (-$121.6K) YoY +2.24% (+$6.6K)
Brazilian Electric Power Co(EBRcusip15234Q207)	42.1K	QoQ +43.70% (+12.8K) YoY +41.76% (+12.4K)	All Managers (Combined)	$299.1K	QoQ +78.43% (+$131.5K) YoY +20.54% (+$51.0K)
Maximus, Inc.(MMScusip577933104)	4.4K	QoQ -25.35% (-1.5K) YoY -11.21% (-553)	All Managers (Combined)	$298.5K	QoQ -31.81% (-$139.3K) YoY -27.84% (-$115.2K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	6.8K	QoQ +44.32% (+2.1K) YoY +97.74% (+3.4K)	All Managers (Combined)	$298.5K	QoQ +0.56% (+$1.7K) YoY +39.45% (+$84.4K)
Ltc Properties Inc(LTCcusip502175102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$298.1K	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
(cusip92189H805)✕	7.5K	QoQ +0.60% (+45) YoY +20.55% (-1.3K)	All Managers (Combined)	$298.0K	QoQ +1.95% (+$5.7K) YoY -7.21% (-$23.2K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.4K	QoQ +23.04% (+642) YoY +23.70% (+657)	All Managers (Combined)	$296.9K	QoQ +23.37% (+$56.3K) YoY +4.95% (+$14.0K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.9K	QoQ -11.89% (-257) YoY +12.87% (+217)	All Managers (Combined)	$296.6K	QoQ -0.25% (-$753) YoY +16.36% (+$41.7K)
(cusip25490K331)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$296.4K	QoQ NEW(+$296.4K) YoY NEW(+$296.4K)
Five Star Bancorp(FSBCcusip33830T103)	10.7K	QoQ -10.24% (-1.2K) YoY -48.93% (-10.2K)	All Managers (Combined)	$296.4K	QoQ -17.08% (-$61.1K) YoY -36.90% (-$173.4K)
(cusip61774R858)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$296.0K	QoQ -0.04% (-$119) YoY NEW(+$296.0K)
(cusip46434G855)✕	7.7K	QoQ -25.84% (-2.7K) YoY -40.06% (-5.2K)	All Managers (Combined)	$295.5K	QoQ +1.18% (-$3.5K) YoY -9.09% (-$29.6K)
(cusip25400Q113)✕	23.8K	QoQ +0.04% (-10) YoY -3.32% (-817)	All Managers (Combined)	$295.4K	QoQ -46.10% (-$252.7K) YoY -56.15% (-$378.4K)
(cusip23908L207)✕	7.0K	QoQ 0.00% (+0) YoY +0.30% (+21)	All Managers (Combined)	$294.9K	QoQ +0.49% (+$1.5K) YoY +5.14% (+$14.4K)