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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ABM INDUSTRIES INC /DE/

ABM|000957100

4447(-11.9%)

Value:

$210.6M(-18.4%)

PACS Group, Inc.

PACS|69380Q107

18731(-67.8%)

Value:

$210.5M(-72.4%)

33740U554

7072(+0.0%)

Value:

$210.3M(-0.3%)

Ryerson Holding Corp

RYI|783754104

9120

Value:

$209.4M

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

23781(+14.4%)

Value:

$209.0M(+21.6%)

33737M300

3034

Value:

$208.7M

HBT Financial, Inc.

HBT|404111106

9293(-0.1%)

Value:

$208.3M(+2.3%)

808524649

8200(+0.0%)

Value:

$208.0M(-1.2%)

FTAI Infrastructure Inc.

FIP|35953C106

45905(+102.3%)

Value:

$207.9M(+26.2%)

TEEKAY TANKERS LTD.

TNK|G8726X106

5431(-23.3%)

Value:

$207.8M(-26.3%)

INNODATA INC

INOD|457642205

5789

Value:

$207.8M

Excelerate Energy, Inc.

EE|30069T101

7245(+9.4%)

Value:

$207.8M(+3.8%)

33737J182

9073(-8.7%)

Value:

$207.4M(-5.3%)

Utz Brands, Inc.

UTZ|918090101

14717

Value:

$207.2M

33740U661

5759

Value:

$207.0M

SANDRIDGE ENERGY INC

SD|80007P869

18091(+5.5%)

Value:

$206.6M(+2.9%)

FIDUS INVESTMENT Corp

FDUS|316500107

10129

Value:

$206.5M

Endava plc

DAVA|29260V105

10585(+0.0%)

Value:

$206.5M(-36.9%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

7705(-11.4%)

Value:

$206.5M(-13.8%)

Iridium Communications Inc.

IRDM|46269C102

7552(-31.4%)

Value:

$206.4M(-35.4%)

Instrument	Shares		Other Manager	Value
Abm Industries Inc /De/(ABMcusip000957100)	4.4K	QoQ -11.88% (-600) YoY NEW(+4.4K)	All Managers (Combined)	$210.6K	QoQ -18.45% (-$47.7K) YoY NEW(+$210.6K)
Pacs Group, Inc.(PACScusip69380Q107)	18.7K	QoQ -67.77% (-39.4K) YoY NEW(+18.7K)	All Managers (Combined)	$210.5K	QoQ -72.37% (-$551.6K) YoY NEW(+$210.5K)
(cusip33740U554)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$210.3K	QoQ -0.31% (-$662) YoY NEW(+$210.3K)
Ryerson Holding Corp(RYIcusip783754104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	23.8K	QoQ +14.41% (+3.0K) YoY +33.26% (+5.9K)	All Managers (Combined)	$209.0K	QoQ +21.60% (+$37.1K) YoY +35.73% (+$55.0K)
(cusip33737M300)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Hbt Financial, Inc.(HBTcusip404111106)	9.3K	QoQ -0.07% (-7) YoY NEW(+9.3K)	All Managers (Combined)	$208.3K	QoQ +2.25% (-$4.6K) YoY NEW(+$208.3K)
(cusip808524649)✕	8.2K	QoQ 0.00% (-0) YoY +26.15% (-1.7K)	All Managers (Combined)	$208.0K	QoQ -1.20% (-$2.5K) YoY -38.51% (-$130.3K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	45.9K	QoQ +102.32% (+23.2K) YoY NEW(+45.9K)	All Managers (Combined)	$207.9K	QoQ +26.24% (+$43.2K) YoY NEW(+$207.9K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	5.4K	QoQ -23.32% (-1.7K) YoY NEW(+5.4K)	All Managers (Combined)	$207.8K	QoQ -26.25% (-$74.0K) YoY NEW(+$207.8K)
Innodata Inc(INODcusip457642205)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Excelerate Energy, Inc.(EEcusip30069T101)	7.2K	QoQ +9.45% (+626) YoY NEW(+7.2K)	All Managers (Combined)	$207.8K	QoQ +3.78% (+$7.6K) YoY NEW(+$207.8K)
(cusip33737J182)✕	9.1K	QoQ -8.73% (-868) YoY -0.87% (-80)	All Managers (Combined)	$207.4K	QoQ -5.29% (-$11.6K) YoY -0.92% (-$1.9K)
Utz Brands, Inc.(UTZcusip918090101)	14.7K	QoQ NEW(+14.7K) YoY +4.80% (-675)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY -19.97% (-$51.7K)
(cusip33740U661)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Sandridge Energy Inc(SDcusip80007P869)	18.1K	QoQ +5.49% (+943) YoY NEW(+18.1K)	All Managers (Combined)	$206.6K	QoQ +2.88% (+$5.8K) YoY NEW(+$206.6K)
Fidus Investment Corp(FDUScusip316500107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Endava Plc(DAVAcusip29260V105)	10.6K	QoQ 0.00% (-0) YoY -32.08% (-5.0K)	All Managers (Combined)	$206.5K	QoQ -36.86% (-$120.6K) YoY -65.16% (-$386.3K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.7K	QoQ -11.44% (-996) YoY NEW(+7.7K)	All Managers (Combined)	$206.5K	QoQ -13.76% (-$33.0K) YoY NEW(+$206.5K)
Iridium Communications Inc.(IRDMcusip46269C102)	7.6K	QoQ -31.37% (-3.5K) YoY -5.85% (-470)	All Managers (Combined)	$206.4K	QoQ -35.35% (-$112.9K) YoY -1.62% (-$3.4K)