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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STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

15515(+5.1%)

Value:

$137.3M(+9.0%)

AMBEV S.A.

ABEV|02319V103

58927(-85.3%)

Value:

$137.3M(-81.5%)

Patria Investments Ltd

PAX|G69451105

12147

Value:

$137.1M

Taboola.com Ltd.

TBLA|M8744T106

46359(-4.9%)

Value:

$136.8M(-23.1%)

PIMCO HIGH INCOME FUND

PHK|722014107

27731(+28.9%)

Value:

$135.6M(+29.7%)

ICAHN ENTERPRISES L.P.

IEP|451100101

14873(+22.1%)

Value:

$134.7M(+27.6%)

205750409

55073

Value:

$134.4M

Jasper Therapeutics, Inc.

JSPR|471871202

31190(-15.2%)

Value:

$134.1M(-83.0%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

13450(-21.0%)

Value:

$134.1M(-24.0%)

Roadzen Inc.

RDZN|G7606H108

127065(+268.0%)

Value:

$132.1M(+75.5%)

Strawberry Fields REIT, Inc.

STRW|863182101

11074

Value:

$131.9M

DWS MUNICIPAL INCOME TRUST

KTF|233368109

13840(+27.7%)

Value:

$129.8M(+26.7%)

09260Q108

20722(+13.1%)

Value:

$129.7M(-4.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

15275(-4.1%)

Value:

$126.9M(-14.5%)

MICROVISION, INC.

MVIS|594960304

101852(+30.7%)

Value:

$126.3M(+23.7%)

Granite Ridge Resources, Inc.

GRNT|387432107

20752(-28.7%)

Value:

$126.2M(-32.9%)

M8T80P204

15135

Value:

$126.1M

DocGo Inc.

DCGO|256086109

47544(-0.8%)

Value:

$125.5M(-38.2%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

14546(-20.3%)

Value:

$125.1M(-17.2%)

Portillo's Inc.

PTLO|73642K106

10366

Value:

$123.3M

Instrument	Shares		Other Manager	Value
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	15.5K	QoQ +5.14% (+759) YoY -3.15% (-505)	All Managers (Combined)	$137.3K	QoQ +8.96% (+$11.3K) YoY -13.85% (-$22.1K)
Ambev S.A.(ABEVcusip02319V103)	58.9K	QoQ -85.33% (-342.8K) YoY -83.23% (-292.6K)	All Managers (Combined)	$137.3K	QoQ -81.52% (-$605.9K) YoY -84.25% (-$734.5K)
Patria Investments Ltd(PAXcusipG69451105)	12.1K	QoQ NEW(+12.1K) YoY -18.59% (-2.8K)	All Managers (Combined)	$137.1K	QoQ NEW(+$137.1K) YoY -38.06% (-$84.3K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	46.4K	QoQ -4.86% (-2.4K) YoY -26.30% (-16.6K)	All Managers (Combined)	$136.8K	QoQ -23.12% (-$41.1K) YoY -51.03% (-$142.6K)
Pimco High Income Fund(PHKcusip722014107)	27.7K	QoQ +28.90% (+6.2K) YoY +41.00% (+8.1K)	All Managers (Combined)	$135.6K	QoQ +29.70% (+$31.1K) YoY +39.57% (+$38.4K)
Icahn Enterprises L.P.(IEPcusip451100101)	14.9K	QoQ +22.14% (+2.7K) YoY NEW(+14.9K)	All Managers (Combined)	$134.7K	QoQ +27.63% (+$29.2K) YoY NEW(+$134.7K)
(cusip205750409)✕	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$134.4K	QoQ NEW(+$134.4K) YoY NEW(+$134.4K)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	31.2K	QoQ -15.23% (-5.6K) YoY -40.95% (-21.6K)	All Managers (Combined)	$134.1K	QoQ -82.95% (-$652.5K) YoY -91.35% (-$1.4M)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	13.4K	QoQ -20.99% (-3.6K) YoY NEW(+13.4K)	All Managers (Combined)	$134.1K	QoQ -23.96% (-$42.3K) YoY NEW(+$134.1K)
Roadzen Inc.(RDZNcusipG7606H108)	127.1K	QoQ +267.98% (+92.5K) YoY NEW(+127.1K)	All Managers (Combined)	$132.1K	QoQ +75.55% (+$56.9K) YoY NEW(+$132.1K)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$131.9K	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
Dws Municipal Income Trust(KTFcusip233368109)	13.8K	QoQ +27.67% (+3.0K) YoY NEW(+13.8K)	All Managers (Combined)	$129.8K	QoQ +26.72% (+$27.4K) YoY NEW(+$129.8K)
(cusip09260Q108)✕	20.7K	QoQ +13.12% (-2.4K) YoY NEW(+20.7K)	All Managers (Combined)	$129.7K	QoQ -4.81% (-$6.6K) YoY NEW(+$129.7K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	15.3K	QoQ -4.06% (-647) YoY -3.54% (-561)	All Managers (Combined)	$126.9K	QoQ -14.46% (-$21.5K) YoY -26.05% (-$44.7K)
Microvision, Inc.(MVIScusip594960304)	101.9K	QoQ +30.68% (+23.9K) YoY +249.94% (+72.7K)	All Managers (Combined)	$126.3K	QoQ +23.69% (+$24.2K) YoY +135.83% (+$72.7K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	20.8K	QoQ -28.67% (-8.3K) YoY +20.69% (+3.6K)	All Managers (Combined)	$126.2K	QoQ -32.87% (-$61.8K) YoY +12.89% (+$14.4K)
(cusipM8T80P204)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$126.1K	QoQ NEW(+$126.1K) YoY NEW(+$126.1K)
Docgo Inc.(DCGOcusip256086109)	47.5K	QoQ -0.82% (-394) YoY +14.83% (-6.1K)	All Managers (Combined)	$125.5K	QoQ -38.24% (-$77.7K) YoY -24.95% (-$41.7K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	14.5K	QoQ -20.31% (-3.7K) YoY -50.15% (-14.6K)	All Managers (Combined)	$125.1K	QoQ -17.23% (-$26.1K) YoY -48.04% (-$115.7K)
Portillo'S Inc.(PTLOcusip73642K106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$123.3K	QoQ NEW(+$123.3K) YoY NEW(+$123.3K)