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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Alvotech

ALVO|L01800108

23705(-1.5%)

Value:

$229.2M(-28.0%)

WINMARK CORP

WINA|974250102

721(-16.7%)

Value:

$229.2M(-32.7%)

TRINITY INDUSTRIES INC

TRN|896522109

8161

Value:

$229.0M

46429B606

8172

Value:

$228.9M

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

12756(+8.8%)

Value:

$227.8M(+35.6%)

53656F623

5600

Value:

$227.6M

HARMONIC INC

HLIT|413160102

23735

Value:

$227.6M

Kinetik Holdings Inc.

KNTK|02215L209

4379(-14.3%)

Value:

$227.5M(-21.6%)

74255Y607

4678(+13.9%)

Value:

$227.2M(+7.9%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

5715(+1.5%)

Value:

$227.1M(+10.9%)

NovoCure Ltd

NVCR|G6674U108

12741(+47.6%)

Value:

$227.0M(-11.7%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

41354(+36.5%)

Value:

$227.0M(+121.0%)

33740F730

5729(-10.8%)

Value:

$226.8M(-13.3%)

NOVANTA INC

NOVT|67000B104

1772(+9.7%)

Value:

$226.6M(-8.2%)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

13643

Value:

$226.3M

025072323

4670(-15.0%)

Value:

$226.0M(-24.3%)

Sweetgreen, Inc.

SG|87043Q108

9026(+23.9%)

Value:

$225.8M(-3.3%)

97717W570

3789(+0.0%)

Value:

$225.8M(-4.7%)

66405S100

NBN|66405S100

2466(-3.4%)

Value:

$225.7M(-3.6%)

Xometry, Inc.

XMTR|98423F109

9054(-21.1%)

Value:

$225.6M(-53.9%)

Instrument	Shares		Other Manager	Value
Alvotech(ALVOcusipL01800108)	23.7K	QoQ -1.52% (-366) YoY -12.54% (-3.4K)	All Managers (Combined)	$229.2K	QoQ -28.01% (-$89.2K) YoY -30.79% (-$102.0K)
Winmark Corp(WINAcusip974250102)	721	QoQ -16.74% (-145) YoY -11.31% (-92)	All Managers (Combined)	$229.2K	QoQ -32.67% (-$111.2K) YoY -22.06% (-$64.9K)
Trinity Industries Inc(TRNcusip896522109)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
(cusip46429B606)✕	8.2K	QoQ NEW(+8.2K) YoY -84.09% (-43.2K)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY -81.11% (-$982.9K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	12.8K	QoQ +8.78% (+1.0K) YoY +25.83% (+2.6K)	All Managers (Combined)	$227.8K	QoQ +35.58% (+$59.8K) YoY +33.53% (+$57.2K)
(cusip53656F623)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Harmonic Inc(HLITcusip413160102)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.4K	QoQ -14.35% (-734) YoY NEW(+4.4K)	All Managers (Combined)	$227.5K	QoQ -21.55% (-$62.5K) YoY NEW(+$227.5K)
(cusip74255Y607)✕	4.7K	QoQ +13.93% (+572) YoY NEW(+4.7K)	All Managers (Combined)	$227.2K	QoQ +7.90% (+$16.6K) YoY NEW(+$227.2K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	5.7K	QoQ +1.47% (+83) YoY NEW(+5.7K)	All Managers (Combined)	$227.1K	QoQ +10.88% (+$22.3K) YoY NEW(+$227.1K)
Novocure Ltd(NVCRcusipG6674U108)	12.7K	QoQ +47.61% (-4.1K) YoY NEW(+12.7K)	All Managers (Combined)	$227.0K	QoQ -11.72% (-$30.2K) YoY NEW(+$227.0K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	41.4K	QoQ +36.48% (+11.1K) YoY -57.83% (-56.7K)	All Managers (Combined)	$227.0K	QoQ +121.02% (+$124.3K) YoY +4.75% (-$10.3K)
(cusip33740F730)✕	5.7K	QoQ -10.84% (-697) YoY NEW(+5.7K)	All Managers (Combined)	$226.8K	QoQ -13.34% (-$34.9K) YoY NEW(+$226.8K)
Novanta Inc(NOVTcusip67000B104)	1.8K	QoQ +9.65% (-156) YoY +21.70% (-316)	All Managers (Combined)	$226.6K	QoQ -8.21% (-$20.3K) YoY -10.95% (-$27.9K)
John Hancock Preferred Income Fund(HPIcusip41013W108)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(cusip025072323)✕	4.7K	QoQ -15.02% (-826) YoY -85.19% (-26.9K)	All Managers (Combined)	$226.0K	QoQ -24.34% (-$72.7K) YoY -86.31% (-$1.4M)
Sweetgreen, Inc.(SGcusip87043Q108)	9.0K	QoQ +23.89% (-1.7K) YoY -38.01% (-5.5K)	All Managers (Combined)	$225.8K	QoQ -3.30% (-$7.7K) YoY -38.59% (-$142.0K)
(cusip97717W570)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$225.8K	QoQ -4.65% (-$11.0K) YoY NEW(+$225.8K)
(NBNcusip66405S100)	2.5K	QoQ -3.36% (-86) YoY NEW(+2.5K)	All Managers (Combined)	$225.7K	QoQ -3.56% (-$8.4K) YoY NEW(+$225.7K)
Xometry, Inc.(XMTRcusip98423F109)	9.1K	QoQ -21.14% (-2.4K) YoY NEW(+9.1K)	All Managers (Combined)	$225.6K	QoQ -53.93% (-$264.2K) YoY NEW(+$225.6K)