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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33733E203

1258

Value:

$214.0M

46137Y401

2060(+0.0%)

Value:

$214.0M(+0.0%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

11622(-16.7%)

Value:

$213.7M(-12.6%)

Hub Group, Inc.

HUBG|443320106

5746(-9.2%)

Value:

$213.6M(-24.3%)

92206C623

1146

Value:

$213.6M

316188705

4901

Value:

$213.3M

Concentra Group Holdings Parent, Inc.

CON|20603L102

9821

Value:

$213.1M

33739H101

8344(-6.3%)

Value:

$212.9M(-0.0%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

15978(+16.1%)

Value:

$212.7M(+26.9%)

TFS Financial CORP

TFSL|87240R107

17159(-17.2%)

Value:

$212.6M(-18.3%)

Destiny Tech100 Inc.

DXYZ|25063F107

6001(+0.0%)

Value:

$212.4M(-39.9%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

9621

Value:

$212.3M

Kosmos Energy Ltd.

KOS|500688106

93124(+104.2%)

Value:

$212.3M(+36.1%)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

22989(-9.8%)

Value:

$212.0M(-9.5%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

7308(-20.5%)

Value:

$211.6M(-27.5%)

TRIMAS CORP

TRS|896215209

9020

Value:

$211.3M

BRADY CORP

BRC|104674106

2986(-1.7%)

Value:

$210.9M(-6.0%)

Travere Therapeutics, Inc.

TVTX|89422G107

11764(+5.0%)

Value:

$210.8M(+8.0%)

GEO GROUP INC

GEO|36162J106

7217(-2.8%)

Value:

$210.8M(+1.5%)

Vestis Corp

VSTS|29430C102

21289(-47.2%)

Value:

$210.8M(-65.7%)

Instrument	Shares		Other Manager	Value
(cusip33733E203)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
(cusip46137Y401)✕	2.1K	QoQ 0.00% (-0) YoY -6.95% (-154)	All Managers (Combined)	$214.0K	QoQ 0.00% (-$2) YoY -4.93% (-$11.1K)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	11.6K	QoQ -16.70% (-2.3K) YoY NEW(+11.6K)	All Managers (Combined)	$213.7K	QoQ -12.62% (-$30.9K) YoY NEW(+$213.7K)
Hub Group, Inc.(HUBGcusip443320106)	5.7K	QoQ -9.24% (-585) YoY -12.51% (-822)	All Managers (Combined)	$213.6K	QoQ -24.28% (-$68.5K) YoY -24.75% (-$70.3K)
(cusip92206C623)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip316188705)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
(cusip33739H101)✕	8.3K	QoQ -6.26% (-558) YoY -31.71% (-3.9K)	All Managers (Combined)	$212.9K	QoQ -0.03% (-$84) YoY -26.53% (-$76.9K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	16.0K	QoQ +16.06% (+2.2K) YoY -4.48% (-751)	All Managers (Combined)	$212.7K	QoQ +26.94% (+$45.1K) YoY +1.13% (-$2.4K)
Tfs Financial Corp(TFSLcusip87240R107)	17.2K	QoQ -17.22% (-3.6K) YoY +4.03% (+666)	All Managers (Combined)	$212.6K	QoQ -18.34% (-$47.8K) YoY +2.62% (+$5.4K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$212.4K	QoQ -39.87% (-$140.8K) YoY NEW(+$212.4K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Kosmos Energy Ltd.(KOScusip500688106)	93.1K	QoQ +104.16% (+47.5K) YoY +282.78% (+68.8K)	All Managers (Combined)	$212.3K	QoQ +36.11% (+$56.3K) YoY +46.43% (+$67.3K)
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	23.0K	QoQ -9.80% (-2.5K) YoY -13.23% (-3.5K)	All Managers (Combined)	$212.0K	QoQ -9.51% (-$22.3K) YoY -14.25% (-$35.3K)
Southside Bancshares Inc(SBSIcusip84470P109)	7.3K	QoQ -20.47% (-1.9K) YoY NEW(+7.3K)	All Managers (Combined)	$211.6K	QoQ -27.49% (-$80.2K) YoY NEW(+$211.6K)
Trimas Corp(TRScusip896215209)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Brady Corp(BRCcusip104674106)	3.0K	QoQ -1.71% (-52) YoY NEW(+3.0K)	All Managers (Combined)	$210.9K	QoQ -5.98% (-$13.4K) YoY NEW(+$210.9K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	11.8K	QoQ +4.97% (+557) YoY NEW(+11.8K)	All Managers (Combined)	$210.8K	QoQ +7.98% (+$15.6K) YoY NEW(+$210.8K)
Geo Group Inc(GEOcusip36162J106)	7.2K	QoQ -2.78% (-207) YoY NEW(+7.2K)	All Managers (Combined)	$210.8K	QoQ +1.48% (-$3.1K) YoY NEW(+$210.8K)
Vestis Corp(VSTScusip29430C102)	21.3K	QoQ -47.24% (-19.1K) YoY NEW(+21.3K)	All Managers (Combined)	$210.8K	QoQ -65.72% (-$404.2K) YoY NEW(+$210.8K)