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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CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

17032(+13.4%)

Value:

$122.3M(-6.3%)

RE/MAX Holdings, Inc.

RMAX|75524W108

14585(+13.6%)

Value:

$122.1M(-10.9%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

25553(+2.5%)

Value:

$121.6M(-9.0%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

16355(+15.6%)

Value:

$120.5M(-6.9%)

Genius Sports Ltd

GENI|G3934V109

11986(-3.3%)

Value:

$120.0M(+12.0%)

TERAWULF INC.

WULF|88080T104

43888(+23.4%)

Value:

$119.8M(-40.5%)

Sally Beauty Holdings, Inc.

SBH|79546E104

13153(-10.7%)

Value:

$118.8M(-22.8%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

14885(+27.6%)

Value:

$118.0M(-20.2%)

Dakota Gold Corp.

DC|46655E100

44537(-3.7%)

Value:

$118.0M(+15.9%)

Intellia Therapeutics, Inc.

NTLA|45826J105

16553(+11.7%)

Value:

$117.8M(-31.8%)

AMERICAN VANGUARD CORP

AVD|030371108

26693

Value:

$117.5M

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

11000(+0.0%)

Value:

$116.0M(+1.5%)

B&G Foods, Inc.

BGS|05508R106

16837(+65.6%)

Value:

$115.7M(+65.1%)

HECLA MINING CO/DE/

HL|422704106

20793(-0.4%)

Value:

$115.6M(+12.8%)

WhiteHorse Finance, Inc.

WHF|96524V106

11946(+4.8%)

Value:

$115.3M(+4.4%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

22390(+34.5%)

Value:

$115.1M(+55.3%)

Cars.com Inc.

CARS|14575E105

10180

Value:

$114.7M

Frontier Group Holdings, Inc.

ULCC|35909R108

26078(-3.0%)

Value:

$114.6M(-40.0%)

Hudson Pacific Properties, Inc.

HPP|444097109

38737(+51.6%)

Value:

$114.3M(+47.6%)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

121750(+0.0%)

Value:

$113.5M(-2.9%)

Instrument	Shares		Other Manager	Value
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	17.0K	QoQ +13.42% (-2.0K) YoY -19.10% (-4.0K)	All Managers (Combined)	$122.3K	QoQ -6.28% (-$8.2K) YoY -22.66% (-$35.8K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	14.6K	QoQ +13.60% (-1.7K) YoY NEW(+14.6K)	All Managers (Combined)	$122.1K	QoQ -10.88% (-$14.9K) YoY NEW(+$122.1K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	25.6K	QoQ +2.45% (-613) YoY NEW(+25.6K)	All Managers (Combined)	$121.6K	QoQ -9.01% (-$12.0K) YoY NEW(+$121.6K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	16.4K	QoQ +15.55% (-2.2K) YoY NEW(+16.4K)	All Managers (Combined)	$120.5K	QoQ -6.92% (-$9.0K) YoY NEW(+$120.5K)
Genius Sports Ltd(GENIcusipG3934V109)	12.0K	QoQ -3.26% (-405) YoY -21.29% (-3.2K)	All Managers (Combined)	$120.0K	QoQ +11.99% (-$12.9K) YoY +38.02% (-$33.1K)
Terawulf Inc.(WULFcusip88080T104)	43.9K	QoQ +23.39% (-8.3K) YoY NEW(+43.9K)	All Managers (Combined)	$119.8K	QoQ -40.48% (-$81.5K) YoY NEW(+$119.8K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	13.2K	QoQ -10.68% (-1.6K) YoY -0.81% (-108)	All Managers (Combined)	$118.8K	QoQ -22.82% (-$35.1K) YoY -27.88% (-$45.9K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	14.9K	QoQ +27.56% (-3.2K) YoY NEW(+14.9K)	All Managers (Combined)	$118.0K	QoQ -20.16% (-$29.8K) YoY NEW(+$118.0K)
Dakota Gold Corp.(DCcusip46655E100)	44.5K	QoQ -3.73% (-1.7K) YoY -0.64% (-290)	All Managers (Combined)	$118.0K	QoQ +15.95% (-$16.2K) YoY +11.09% (-$11.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	16.6K	QoQ +11.69% (-1.7K) YoY -4.16% (-720)	All Managers (Combined)	$117.8K	QoQ -31.83% (-$55.0K) YoY -75.21% (-$357.4K)
American Vanguard Corp(AVDcusip030371108)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$117.5K	QoQ NEW(+$117.5K) YoY NEW(+$117.5K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$116.0K	QoQ +1.53% (+$1.8K) YoY -4.61% (-$5.6K)
B&G Foods, Inc.(BGScusip05508R106)	16.8K	QoQ +65.60% (+6.7K) YoY -11.19% (-2.1K)	All Managers (Combined)	$115.7K	QoQ +65.13% (+$45.6K) YoY -46.66% (-$101.2K)
Hecla Mining Co/De/(HLcusip422704106)	20.8K	QoQ -0.40% (-84) YoY -94.40% (-350.7K)	All Managers (Combined)	$115.6K	QoQ +12.80% (-$13.1K) YoY -93.52% (-$1.7M)
Whitehorse Finance, Inc.(WHFcusip96524V106)	11.9K	QoQ +4.75% (+542) YoY +0.53% (-63)	All Managers (Combined)	$115.3K	QoQ +4.42% (+$4.9K) YoY -21.76% (-$32.1K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	22.4K	QoQ +34.45% (+5.7K) YoY -34.98% (-12.1K)	All Managers (Combined)	$115.1K	QoQ +55.32% (+$41.0K) YoY -47.10% (-$102.5K)
Cars.Com Inc.(CARScusip14575E105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$114.7K	QoQ NEW(+$114.7K) YoY NEW(+$114.7K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	26.1K	QoQ -2.96% (-798) YoY -83.53% (-132.3K)	All Managers (Combined)	$114.6K	QoQ -40.03% (-$76.5K) YoY -91.07% (-$1.2M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	38.7K	QoQ +51.58% (+13.2K) YoY +25.17% (-7.8K)	All Managers (Combined)	$114.3K	QoQ +47.58% (+$36.8K) YoY -42.74% (-$85.3K)
Milestone Scientific Inc.(MLSScusip59935P209)	121.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.5K	QoQ -2.85% (-$3.3K) YoY +49.69% (+$37.7K)