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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46138E230

8624(-4.7%)

Value:

$261.5M(+3.8%)

Inhibrx Biosciences, Inc.

INBX|45720N103

18667

Value:

$261.2M

38747R843

8568

Value:

$261.1M

Cosan S.A.

CSAN|22113B103

49971(-53.2%)

Value:

$260.9M(-55.1%)

IPG PHOTONICS CORP

IPGP|44980X109

4125

Value:

$260.5M

Barings BDC, Inc.

BBDC|06759L103

27295(+148.5%)

Value:

$260.4M(+147.7%)

BOSTON OMAHA Corp

BOC|101044105

17831(-14.9%)

Value:

$260.0M(-12.5%)

SASOL LTD

SSL|803866300

61350(-35.6%)

Value:

$259.4M(-40.3%)

464288695

3170(-2.0%)

Value:

$259.1M(+3.1%)

37954Y459

17158(+1.1%)

Value:

$259.1M(-6.6%)

PLEXUS CORP

PLXS|729132100

2021(+36.5%)

Value:

$259.0M(+11.7%)

464288166

2361

Value:

$258.4M

74347B680

3191(-1.6%)

Value:

$257.3M(-1.6%)

CHEESECAKE FACTORY INC

CAKE|163072101

5285(+17.7%)

Value:

$257.2M(+20.8%)

61774R403

4532

Value:

$257.1M

Douglas Emmett Inc

DEI|25960P109

16059(+0.7%)

Value:

$256.9M(-13.2%)

33736G106

17109(-1.2%)

Value:

$256.8M(+0.2%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

14005(+2.4%)

Value:

$256.3M(+0.4%)

PROSPECT CAPITAL CORP

PSEC|74348T102

62493(+1.8%)

Value:

$256.2M(-3.2%)

Atkore Inc.

ATKR|047649108

4270

Value:

$256.2M

Instrument	Shares		Other Manager	Value
(cusip46138E230)✕	8.6K	QoQ -4.71% (-427) YoY NEW(+8.6K)	All Managers (Combined)	$261.5K	QoQ +3.83% (-$9.6K) YoY NEW(+$261.5K)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$261.2K	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
(cusip38747R843)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$261.1K	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
Cosan S.A.(CSANcusip22113B103)	50.0K	QoQ -53.17% (-56.8K) YoY +164.38% (+31.1K)	All Managers (Combined)	$260.9K	QoQ -55.07% (-$319.7K) YoY +6.57% (+$16.1K)
Ipg Photonics Corp(IPGPcusip44980X109)	4.1K	QoQ NEW(+4.1K) YoY +46.43% (+1.3K)	All Managers (Combined)	$260.5K	QoQ NEW(+$260.5K) YoY +1.94% (+$5.0K)
Barings Bdc, Inc.(BBDCcusip06759L103)	27.3K	QoQ +148.47% (+16.3K) YoY +145.70% (+16.2K)	All Managers (Combined)	$260.4K	QoQ +147.69% (+$155.3K) YoY +152.04% (+$157.1K)
Boston Omaha Corp(BOCcusip101044105)	17.8K	QoQ -14.89% (-3.1K) YoY -24.27% (-5.7K)	All Managers (Combined)	$260.0K	QoQ -12.49% (-$37.1K) YoY -28.58% (-$104.1K)
Sasol Ltd(SSLcusip803866300)	61.4K	QoQ -35.59% (-33.9K) YoY +331.79% (+47.1K)	All Managers (Combined)	$259.4K	QoQ -40.28% (-$175.0K) YoY +133.74% (+$148.4K)
(cusip464288695)✕	3.2K	QoQ -2.00% (-65) YoY -0.78% (-25)	All Managers (Combined)	$259.1K	QoQ +3.07% (-$7.7K) YoY -9.32% (-$26.7K)
(cusip37954Y459)✕	17.2K	QoQ +1.07% (-183) YoY -20.94% (-4.5K)	All Managers (Combined)	$259.1K	QoQ -6.59% (-$18.3K) YoY -29.41% (-$108.0K)
Plexus Corp(PLXScusip729132100)	2.0K	QoQ +36.46% (+540) YoY -6.82% (-148)	All Managers (Combined)	$259.0K	QoQ +11.73% (+$27.2K) YoY +25.90% (-$53.3K)
(cusip464288166)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$258.4K	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
(cusip74347B680)✕	3.2K	QoQ -1.63% (-53) YoY NEW(+3.2K)	All Managers (Combined)	$257.3K	QoQ -1.64% (-$4.3K) YoY NEW(+$257.3K)
Cheesecake Factory Inc(CAKEcusip163072101)	5.3K	QoQ +17.73% (+796) YoY NEW(+5.3K)	All Managers (Combined)	$257.2K	QoQ +20.76% (+$44.2K) YoY NEW(+$257.2K)
(cusip61774R403)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
Douglas Emmett Inc(DEIcusip25960P109)	16.1K	QoQ +0.67% (-108) YoY +5.84% (+887)	All Managers (Combined)	$256.9K	QoQ -13.20% (-$39.1K) YoY +22.09% (+$46.5K)
(cusip33736G106)✕	17.1K	QoQ -1.23% (-214) YoY -27.87% (-6.6K)	All Managers (Combined)	$256.8K	QoQ +0.16% (-$426) YoY -29.79% (-$109.0K)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	14.0K	QoQ +2.35% (+322) YoY NEW(+14.0K)	All Managers (Combined)	$256.3K	QoQ +0.37% (+$966) YoY NEW(+$256.3K)
Prospect Capital Corp(PSECcusip74348T102)	62.5K	QoQ +1.78% (-1.1K) YoY -33.33% (-31.2K)	All Managers (Combined)	$256.2K	QoQ -3.17% (-$8.4K) YoY -50.48% (-$261.2K)
Atkore Inc.(ATKRcusip047649108)	4.3K	QoQ NEW(+4.3K) YoY -41.69% (-3.1K)	All Managers (Combined)	$256.2K	QoQ NEW(+$256.2K) YoY -81.61% (-$1.1M)