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 159 of 172
Real Brokerage Inc
REAX|75585H206
Shares:
27899(+21.5%)
Value:
$113.3M(+7.2%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
11653(-10.5%)
Value:
$113.3M(-10.4%)
RPC INC
RES|749660106
Shares:
20512
Value:
$112.8M
Quantum Computing Inc.
QUBT|74766W108
Shares:
14063
Value:
$112.5M
Suzano S.A.
SUZ|86959K105
Shares:
11952(-10.3%)
Value:
$111.0M(-17.7%)
Vivid Seats Inc.
SEAT|92854T100
Shares:
37494
Value:
$111.0M
92333F101
92333F101
Shares:
10745
Value:
$110.7M
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
18066(-0.7%)
Value:
$110.6M(+0.6%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
15651(+50.5%)
Value:
$110.2M(+5.2%)
Kura Oncology, Inc.
KURA|50127T109
Shares:
16614
Value:
$109.7M
CEMEX SAB DE CV
CX|151290889
Shares:
19363(-30.3%)
Value:
$108.6M(-30.7%)
GERON CORP
GERN|374163103
Shares:
67441(+142.3%)
Value:
$107.2M(+8.8%)
Costamare Inc.
CMRE|Y1771G102
Shares:
10844(+3.7%)
Value:
$106.7M(-20.6%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
10329
Value:
$106.4M
Service Properties Trust
SVC|81761L102
Shares:
40484(+252.4%)
Value:
$105.7M(+262.1%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
16354(+42.4%)
Value:
$105.6M(+38.7%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
35950(+87.4%)
Value:
$105.0M(+64.4%)
Invesco Pennsylvania Value Municipal Income Trust
VPV|46132K109
Shares:
10273(+0.9%)
Value:
$104.7M(-0.1%)
25460G286
25460G286
Shares:
10738
Value:
$102.2M
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP|76882G107
Shares:
11861
Value:
$101.8M