Mariner, LLC

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, LLC
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions
Manager:
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Page 137 of 172
IDT CORP
Shares:
5284(-10.3%)
Value:
$271.4M(-3.0%)
46654Q781
Shares:
4259(+23.9%)
Value:
$271.1M(+17.5%)
BANC OF CALIFORNIA, INC.
Shares:
19108(-9.7%)
Value:
$271.1M(-17.1%)
33740U802
Shares:
7276(+1.1%)
Value:
$270.8M(+1.1%)
78464A391
Shares:
13491(+7.9%)
Value:
$270.8M(+10.9%)
J&J SNACK FOODS CORP
Shares:
2049(-24.3%)
Value:
$269.9M(-35.8%)
ORMAT TECHNOLOGIES, INC.
Shares:
3812(+2.9%)
Value:
$269.8M(+7.5%)
Vitesse Energy, Inc.
Shares:
10967(-19.6%)
Value:
$269.7M(-21.0%)
John Marshall Bancorp, Inc.
Shares:
16292(-0.1%)
Value:
$269.1M(-17.8%)
437872104
Shares:
7838
Value:
$268.7M
ULTRAPAR HOLDINGS INC
Shares:
87091(+71.0%)
Value:
$268.3M(+100.3%)
Dyne Therapeutics, Inc.
Shares:
25652(+129.9%)
Value:
$268.3M(+2.1%)
Westlake Chemical Partners LP
Shares:
11605(+0.5%)
Value:
$268.0M(+0.3%)
Metallus Inc.
Shares:
20026(+21.4%)
Value:
$267.5M(+14.8%)
ADVANCE AUTO PARTS INC
Shares:
6813(+22.6%)
Value:
$267.2M(+1.6%)
464288828
Shares:
5045(+0.0%)
Value:
$266.4M(+10.0%)
Century Communities, Inc.
Shares:
3970(+21.9%)
Value:
$266.4M(+11.5%)
Rigetti Computing, Inc.
Shares:
33614
Value:
$266.2M
HAWKINS INC
Shares:
2513(+28.5%)
Value:
$266.2M(+10.9%)
Biohaven Ltd.
Shares:
11070(+54.8%)
Value:
$266.1M(-0.3%)