Mariner

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
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions • $60.1B total value
Manager:
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Page 148 of 172
33733E203
Shares:1.3K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$60.1B)
46137Y401
Shares:2.1K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$60.1B)
abrdn Global Infrastructure Income Fund
Shares:11.6K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$60.1B)
Hub Group, Inc.
Shares:5.7K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$60.1B)
92206C623
Shares:1.1K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$60.1B)
316188705
Shares:4.9K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$60.1B)
Concentra Group Holdings Parent, Inc.
Shares:9.8K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$60.1B)
33739H101
Shares:8.3K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$60.1B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:16.0K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$60.1B)
TFS Financial CORP
Shares:17.2K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$60.1B)
Destiny Tech100 Inc.
Shares:6.0K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$60.1B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:9.6K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$60.1B)
Kosmos Energy Ltd.
Shares:93.1K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$60.1B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:23.0K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$60.1B)
SOUTHSIDE BANCSHARES INC
Shares:7.3K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$60.1B)
TRIMAS CORP
Shares:9.0K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$60.1B)
BRADY CORP
Shares:3.0K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$60.1B)
Travere Therapeutics, Inc.
Shares:11.8K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$60.1B)
GEO GROUP INC
Shares:7.2K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$60.1B)
Vestis Corp
Shares:21.3K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$60.1B)