Mariner, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,370 positions
Manager:
SEC
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Page 142 of 172
American Assets Trust, Inc.
AAT|024013104
Shares:
12197(-8.1%)
Value:
$245.6M(-29.5%)
46137V365
46137V365
Shares:
3000(-10.3%)
Value:
$245.6M(-3.8%)
293828877
293828877
Shares:
15397
Value:
$245.6M
WideOpenWest, Inc.
WOW|96758W101
Shares:
49563(-20.0%)
Value:
$245.3M(-20.1%)
66538R730
66538R730
Shares:
5051(+0.9%)
Value:
$243.9M(-6.4%)
AUTOLIV INC
ALV|052800109
Shares:
2757(-4.2%)
Value:
$243.9M(-9.6%)
02390A101
02390A101
Shares:
17129(+20.3%)
Value:
$243.6M(+19.6%)
33740U687
33740U687
Shares:
7100(+0.0%)
Value:
$243.5M(-2.0%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
32011(+20.9%)
Value:
$243.3M(+9.4%)
41151J885
41151J885
Shares:
9167
Value:
$243.2M
Embecta Corp.
EMBC|29082K105
Shares:
19071(-4.7%)
Value:
$243.2M(-41.2%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
4585(+1.3%)
Value:
$242.9M(-4.2%)
82889N764
82889N764
Shares:
8476
Value:
$242.2M
33740F615
33740F615
Shares:
6425(-24.6%)
Value:
$242.1M(-25.6%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
2458(-3.1%)
Value:
$241.7M(-15.2%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
6704(+7.5%)
Value:
$240.8M(+7.1%)
33740F334
33740F334
Shares:
7123(+12.9%)
Value:
$240.0M(+11.8%)
97717W760
97717W760
Shares:
3632(-21.4%)
Value:
$239.7M(-17.6%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
17855(-18.2%)
Value:
$239.6M(-10.9%)
Surgery Partners, Inc.
SGRY|86881A100
Shares:
10088
Value:
$239.6M