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 144 of 172
Dime Community Bancshares, Inc. /NY/
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8418(+18.1%)
Value:
$234.7M(+7.1%)
WESTAMERICA BANCORPORATION
Shares:
4629(-0.5%)
Value:
$234.4M(-3.9%)
33740F284
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10600(-4.5%)
Value:
$233.7M(-4.9%)
SENSIENT TECHNOLOGIES CORP
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3136(-65.6%)
Value:
$233.4M(-64.0%)
PBF Energy Inc.
Shares:
12182(+3.6%)
Value:
$232.5M(-25.5%)
46435U473
Shares:
5032(+0.0%)
Value:
$232.5M(+0.5%)
Oil-Dri Corp of America
Shares:
5057(+100.0%)
Value:
$232.2M(+4.8%)
316092782
Shares:
3894(+7.6%)
Value:
$232.0M(+4.2%)
Sprinklr, Inc.
Shares:
27719(+16.8%)
Value:
$231.5M(+15.4%)
78464A367
Shares:
10249
Value:
$231.3M
46641Q134
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3627(-30.5%)
Value:
$231.1M(-24.3%)
Atlas Energy Solutions Inc.
Shares:
12955
Value:
$231.1M
Mueller Water Products, Inc.
Shares:
9090(+0.6%)
Value:
$231.1M(+13.7%)
Apollo Commercial Real Estate Finance, Inc.
Shares:
24073(+20.9%)
Value:
$230.4M(+33.6%)
BlackRock TCP Capital Corp.
Shares:
28736(+5.3%)
Value:
$230.2M(-3.2%)
Sabre Corp
Shares:
81908(-23.4%)
Value:
$230.2M(-41.0%)
86280R506
Shares:
10913(+9.3%)
Value:
$230.2M(+8.1%)
WORTHINGTON ENTERPRISES, INC.
Shares:
4590
Value:
$229.9M
85208P303
Shares:
7081(-16.0%)
Value:
$229.7M(-32.4%)
46436E759
Shares:
3409(-47.9%)
Value:
$229.6M(-45.7%)