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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Orion Properties Inc.

ONL|68629Y103

96434(-63.5%)

Value:

$206.4M(-79.0%)

FEDERATED HERMES, INC.

FHI|314211103

5061(-46.9%)

Value:

$206.3M(-47.4%)

SunCoke Energy, Inc.

SXC|86722A103

22369(+2.5%)

Value:

$205.8M(-11.8%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

17699(-31.2%)

Value:

$205.7M(-52.0%)

Curbline Properties Corp.

CURB|23128Q101

8497

Value:

$205.6M

SONIC AUTOMOTIVE INC

SAH|83545G102

3607(+1.5%)

Value:

$205.5M(-8.8%)

Schrodinger, Inc.

SDGR|80810D103

10379

Value:

$204.9M

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

10901(+0.9%)

Value:

$204.5M(-8.8%)

Burford Capital Ltd

BUR|G17977110

15461(+38.8%)

Value:

$204.3M(+43.8%)

BRF S.A.

BRFS|10552T107

59105(+41.2%)

Value:

$203.3M(+19.3%)

25434V740

7513

Value:

$203.2M

Revolve Group, Inc.

RVLV|76156B107

9450(+15.2%)

Value:

$203.1M(-26.1%)

33740U711

5880(+0.0%)

Value:

$203.1M(-1.4%)

FULTON FINANCIAL CORP

FULT|360271100

11216

Value:

$202.9M

46641Q738

2158(-1.1%)

Value:

$202.8M(-0.7%)

LEMAITRE VASCULAR INC

LMAT|525558201

2416(+0.3%)

Value:

$202.7M(-8.6%)

46138G672

1879(-6.0%)

Value:

$202.7M(-12.8%)

Corsair Gaming, Inc.

CRSR|22041X102

22856(-32.7%)

Value:

$202.5M(-9.8%)

555927409

7750

Value:

$202.5M

DNOW Inc.

DNOW|67011P100

11856

Value:

$202.5M

Instrument	Shares		Other Manager	Value
Orion Properties Inc.(ONLcusip68629Y103)	96.4K	QoQ -63.55% (-168.2K) YoY +4.51% (-4.2K)	All Managers (Combined)	$206.4K	QoQ -78.97% (-$775.4K) YoY -36.28% (-$117.5K)
Federated Hermes, Inc.(FHIcusip314211103)	5.1K	QoQ -46.94% (-4.5K) YoY NEW(+5.1K)	All Managers (Combined)	$206.3K	QoQ -47.38% (-$185.8K) YoY NEW(+$206.3K)
Suncoke Energy, Inc.(SXCcusip86722A103)	22.4K	QoQ +2.54% (-555) YoY +24.39% (+4.4K)	All Managers (Combined)	$205.8K	QoQ -11.83% (-$27.6K) YoY +1.54% (+$3.1K)
American Eagle Outfitters Inc(AEOcusip02553E106)	17.7K	QoQ -31.17% (-8.0K) YoY -30.82% (-7.9K)	All Managers (Combined)	$205.7K	QoQ -52.02% (-$223.0K) YoY -68.83% (-$454.2K)
Curbline Properties Corp.(CURBcusip23128Q101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Sonic Automotive Inc(SAHcusip83545G102)	3.6K	QoQ +1.46% (-52) YoY NEW(+3.6K)	All Managers (Combined)	$205.5K	QoQ -8.76% (-$19.7K) YoY NEW(+$205.5K)
Schrodinger, Inc.(SDGRcusip80810D103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	10.9K	QoQ +0.92% (-100) YoY +4.61% (+481)	All Managers (Combined)	$204.5K	QoQ -8.84% (-$19.8K) YoY +7.65% (+$14.5K)
Burford Capital Ltd(BURcusipG17977110)	15.5K	QoQ +38.76% (+4.3K) YoY NEW(+15.5K)	All Managers (Combined)	$204.3K	QoQ +43.80% (+$62.2K) YoY NEW(+$204.3K)
Brf S.A.(BRFScusip10552T107)	59.1K	QoQ +41.18% (+17.2K) YoY +31.62% (+14.2K)	All Managers (Combined)	$203.3K	QoQ +19.31% (+$32.9K) YoY +38.87% (+$56.9K)
(cusip25434V740)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Revolve Group, Inc.(RVLVcusip76156B107)	9.4K	QoQ +15.21% (-1.2K) YoY NEW(+9.4K)	All Managers (Combined)	$203.1K	QoQ -26.06% (-$71.6K) YoY NEW(+$203.1K)
(cusip33740U711)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$203.1K	QoQ -1.44% (-$3.0K) YoY NEW(+$203.1K)
Fulton Financial Corp(FULTcusip360271100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip46641Q738)✕	2.2K	QoQ -1.05% (-23) YoY -77.63% (-7.5K)	All Managers (Combined)	$202.8K	QoQ -0.69% (-$1.4K) YoY -76.23% (-$650.7K)
Lemaitre Vascular Inc(LMATcusip525558201)	2.4K	QoQ +0.33% (-8) YoY NEW(+2.4K)	All Managers (Combined)	$202.7K	QoQ -8.64% (-$19.2K) YoY NEW(+$202.7K)
(cusip46138G672)✕	1.9K	QoQ -6.00% (-120) YoY NEW(+1.9K)	All Managers (Combined)	$202.7K	QoQ -12.77% (-$29.7K) YoY NEW(+$202.7K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	22.9K	QoQ -32.74% (-11.1K) YoY +21.16% (-4.0K)	All Managers (Combined)	$202.5K	QoQ -9.84% (-$22.1K) YoY -12.99% (-$30.2K)
(cusip555927409)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Dnow Inc.(DNOWcusip67011P100)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)