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 163 of 172
Aquestive Therapeutics, Inc.
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Value:
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Paramount Group, Inc.
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Value:
$75.6M(+1.6%)
Xerox Holdings Corp
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15635
Value:
$75.5M
CLEANSPARK, INC.
CLSK|18452B209
Shares:
11193(-4.3%)
Value:
$75.2M(-30.2%)
NATIONAL STEEL CO
SID|20440W105
Shares:
44553(-37.6%)
Value:
$74.4M(-27.7%)
BANK BRADESCO
BBDO|059460402
Shares:
35755(+18.5%)
Value:
$74.4M(+37.7%)
Verrica Pharmaceuticals Inc.
VRCA|92511W108
Shares:
165188(+84.0%)
Value:
$73.0M(+16.2%)
Kearny Financial Corp.
KRNY|48716P108
Shares:
11611(-0.1%)
Value:
$72.7M(-11.6%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
37769(+152.7%)
Value:
$72.5M(+155.4%)
ORGANIGRAM GLOBAL INC.
OGI|68617J100
Shares:
71395
Value:
$72.1M
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
21380(+0.5%)
Value:
$72.1M(-6.1%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
13262(+12.7%)
Value:
$71.9M(-11.2%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
32850(+22.3%)
Value:
$69.6M(-20.9%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
13330
Value:
$68.9M
Fluence Energy, Inc.
FLNC|34379V103
Shares:
14138(+9.5%)
Value:
$68.6M(-66.6%)
TEMPLETON EMERGING MARKETS INCOME FUND
TEI|880192109
Shares:
12683(-2.2%)
Value:
$68.2M(+2.5%)
92859G608
92859G608
Shares:
30000(+0.0%)
Value:
$68.1M(+32.7%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
15286(+0.0%)
Value:
$66.8M(+15.9%)
345370CZ1
345370CZ1
Shares:
67000(+6.3%)
Value:
$66.2M(+8.7%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
11051(-32.0%)
Value:
$66.0M(-30.7%)