Mariner, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,370 positions
Manager:
SEC
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Page 152 of 172
COTY INC.
COTY|222070203
Shares:
35202(+157.6%)
Value:
$192.6M(+102.5%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
24606(-23.4%)
Value:
$192.4M(-42.0%)
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
12807(-13.9%)
Value:
$192.1M(-14.0%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
11727(+20.0%)
Value:
$192.1M(-23.5%)
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
14506(-33.9%)
Value:
$190.3M(-38.0%)
Elme Communities
ELME|939653101
Shares:
10889(-7.8%)
Value:
$189.5M(+5.1%)
Oscar Health, Inc.
OSCR|687793109
Shares:
14300(+4.7%)
Value:
$187.5M(+2.1%)
FOOT LOCKER, INC.
FL|344849104
Shares:
13226(-55.7%)
Value:
$186.8M(-71.2%)
92838U801
92838U801
Shares:
16143
Value:
$186.6M
DELUXE CORP
DLX|248019101
Shares:
11718(-2.9%)
Value:
$185.3M(-32.1%)
Beauty Health Co
SKIN|88331L108
Shares:
138160(+54.6%)
Value:
$185.1M(+30.3%)
Cryoport, Inc.
CYRX|229050307
Shares:
30357(+14.1%)
Value:
$184.6M(-10.8%)
DoubleLine Opportunistic Credit Fund
DBL|258623107
Shares:
11746
Value:
$183.6M
FORTUNA MINING CORP.
FSM|349942102
Shares:
29958(+104.0%)
Value:
$182.7M(+190.1%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
12199
Value:
$182.7M
EAGLE CAPITAL GROWTH FUND, INC.
GRF|269451100
Shares:
18628(+0.0%)
Value:
$182.6M(+0.5%)
Eaton Vance California Municipal Income Trust
CEV|27826F101
Shares:
18212(+0.0%)
Value:
$182.5M(-0.2%)
G7500M104
G7500M104
Shares:
30934(-1.3%)
Value:
$182.4M(-14.8%)
46137V621
46137V621
Shares:
12687(+0.6%)
Value:
$181.2M(-1.2%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
26281(+3.2%)
Value:
$180.8M(+41.5%)