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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W&T OFFSHORE INC

WTI|92922P106

154319(-28.1%)

Value:

$239.2M(-32.9%)

Invesco Senior Income Trust

VVR|46131H107

63780(+0.0%)

Value:

$239.2M(-5.1%)

GOLAR LNG LTD

GLNG|G9456A100

6282(+4.8%)

Value:

$238.6M(-5.9%)

Eaton Vance Municipal Income Trust

EVN|27826U108

23234

Value:

$238.4M

92189H821

26363(+6.4%)

Value:

$238.1M(-33.1%)

SITIME Corp

SITM|82982T106

1556(+2.8%)

Value:

$237.9M(-26.8%)

PRA GROUP INC

PRAA|69354N106

11531(+3.2%)

Value:

$237.8M(+1.9%)

46138G706

7801(-2.5%)

Value:

$237.6M(-10.3%)

Alarm.com Holdings, Inc.

ALRM|011642105

4268(+15.0%)

Value:

$237.5M(+5.3%)

89214P109

TOWN|89214P109

6944(+8.4%)

Value:

$237.4M(+8.8%)

35473P504

4221(+1.6%)

Value:

$237.2M(+3.0%)

Under Armour, Inc.

UA|904311206

39754(+13.3%)

Value:

$236.5M(-9.7%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

8249(+6.2%)

Value:

$236.3M(-6.3%)

Leonardo DRS, Inc.

DRS|52661A108

7182(+4.6%)

Value:

$236.1M(+6.5%)

FTAI Aviation Ltd.

FTAI|G3730V105

2127(+7.8%)

Value:

$236.1M(-16.9%)

Certara, Inc.

CERT|15687V109

23797(-0.1%)

Value:

$235.6M(-7.1%)

VIAVI SOLUTIONS INC.

VIAV|925550105

21008(+21.4%)

Value:

$235.1M(+34.5%)

Dole plc

DOLE|G27907107

16267(-4.1%)

Value:

$235.1M(+2.4%)

46434G772

4946(+0.0%)

Value:

$234.8M(-8.3%)

Liberty Media Corp

LLYVK|531229722

3445

Value:

$234.7M

Instrument	Shares		Other Manager	Value
W&T Offshore Inc(WTIcusip92922P106)	154.3K	QoQ -28.11% (-60.3K) YoY +487.21% (+128.0K)	All Managers (Combined)	$239.2K	QoQ -32.87% (-$117.2K) YoY +243.46% (+$169.6K)
Invesco Senior Income Trust(VVRcusip46131H107)	63.8K	QoQ 0.00% (-0) YoY +95.16% (+31.1K)	All Managers (Combined)	$239.2K	QoQ -5.06% (-$12.8K) YoY +70.99% (+$99.3K)
Golar Lng Ltd(GLNGcusipG9456A100)	6.3K	QoQ +4.78% (-287) YoY NEW(+6.3K)	All Managers (Combined)	$238.6K	QoQ -5.93% (-$15.1K) YoY NEW(+$238.6K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$238.4K	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(cusip92189H821)✕	26.4K	QoQ +6.42% (-1.6K) YoY -47.99% (-24.3K)	All Managers (Combined)	$238.1K	QoQ -33.12% (-$117.9K) YoY -59.68% (-$352.5K)
Sitime Corp(SITMcusip82982T106)	1.6K	QoQ +2.77% (-42) YoY NEW(+1.6K)	All Managers (Combined)	$237.9K	QoQ -26.77% (-$87.0K) YoY NEW(+$237.9K)
Pra Group Inc(PRAAcusip69354N106)	11.5K	QoQ +3.18% (+356) YoY +25.61% (-2.4K)	All Managers (Combined)	$237.8K	QoQ +1.85% (+$4.3K) YoY -0.68% (-$1.6K)
(cusip46138G706)✕	7.8K	QoQ -2.49% (-200) YoY -41.19% (-5.5K)	All Managers (Combined)	$237.6K	QoQ -10.33% (-$27.4K) YoY -60.51% (-$364.2K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	4.3K	QoQ +15.04% (+558) YoY -19.84% (-1.1K)	All Managers (Combined)	$237.5K	QoQ +5.29% (+$12.0K) YoY -38.45% (-$148.4K)
(TOWNcusip89214P109)	6.9K	QoQ +8.41% (+539) YoY -70.86% (-16.9K)	All Managers (Combined)	$237.4K	QoQ +8.81% (+$19.2K) YoY -64.49% (-$431.3K)
(cusip35473P504)✕	4.2K	QoQ +1.56% (+65) YoY -1.92% (-83)	All Managers (Combined)	$237.2K	QoQ +3.03% (+$7.0K) YoY +0.82% (-$1.9K)
Under Armour, Inc.(UAcusip904311206)	39.8K	QoQ +13.27% (-4.7K) YoY +2.69% (-1.0K)	All Managers (Combined)	$236.5K	QoQ -9.65% (-$25.3K) YoY -14.41% (-$39.9K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	8.2K	QoQ +6.23% (-484) YoY -36.85% (-4.8K)	All Managers (Combined)	$236.3K	QoQ -6.25% (-$15.8K) YoY -33.50% (-$119.1K)
Leonardo Drs, Inc.(DRScusip52661A108)	7.2K	QoQ +4.61% (+317) YoY NEW(+7.2K)	All Managers (Combined)	$236.1K	QoQ +6.45% (+$14.3K) YoY NEW(+$236.1K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.1K	QoQ +7.80% (-154) YoY NEW(+2.1K)	All Managers (Combined)	$236.1K	QoQ -16.88% (-$48.0K) YoY NEW(+$236.1K)
Certara, Inc.(CERTcusip15687V109)	23.8K	QoQ -0.10% (-26) YoY -42.26% (-17.4K)	All Managers (Combined)	$235.6K	QoQ -7.14% (-$18.1K) YoY -68.03% (-$501.4K)
Viavi Solutions Inc.(VIAVcusip925550105)	21.0K	QoQ +21.36% (+3.7K) YoY +10.71% (+2.0K)	All Managers (Combined)	$235.1K	QoQ +34.46% (+$60.2K) YoY +36.29% (+$62.6K)
Dole Plc(DOLEcusipG27907107)	16.3K	QoQ -4.09% (-694) YoY -12.78% (-2.4K)	All Managers (Combined)	$235.1K	QoQ +2.35% (-$5.4K) YoY +5.64% (-$12.6K)
(cusip46434G772)✕	4.9K	QoQ 0.00% (-0) YoY -4.62% (-240)	All Managers (Combined)	$234.8K	QoQ -8.26% (-$21.2K) YoY -6.98% (-$17.6K)
Liberty Media Corp(LLYVKcusip531229722)	3.4K	QoQ NEW(+3.4K) YoY -27.64% (-1.3K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY +12.50% (-$26.1K)