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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REPUBLIC SERVICES, INC.

RSG|760759100

81238(+1.1%)

Value:

$19.7B(+21.7%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

974063(+0.5%)

Value:

$19.5B(+18.1%)

00039J103

382568(+26.4%)

Value:

$19.4B(+27.0%)

464288588

205064(+6.4%)

Value:

$19.2B(+8.8%)

92203J407

BNDX|92203J407

392416(-1.8%)

Value:

$19.2B(-2.3%)

46138G698

192728(+1.2%)

Value:

$19.1B(+2.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

110593(+4.3%)

Value:

$19.1B(+20.8%)

78463X855

307244(+2.3%)

Value:

$19.0B(+7.2%)

Constellation Energy Corp

CEG|21037T109

94433(+6.8%)

Value:

$19.0B(-3.7%)

464288802

165392(+2.0%)

Value:

$19.0B(-3.6%)

78468R770

173181(+6.8%)

Value:

$18.9B(+7.2%)

46641Q654

370236(-0.4%)

Value:

$18.8B(-0.1%)

Blue Owl Capital Corp

OBDC|69121K104

1283188(+8.8%)

Value:

$18.8B(+5.5%)

CVS HEALTH Corp

CVS|126650100

276778(+11.3%)

Value:

$18.8B(+67.9%)

Victory Capital Holdings, Inc.

VCTR|92645B103

321174(+0.1%)

Value:

$18.6B(-11.5%)

HORTON D R INC /DE/

DHI|23331A109

144845(-14.1%)

Value:

$18.4B(-21.9%)

AMPHENOL CORP /DE/

APH|032095101

274628(+22.0%)

Value:

$18.0B(+15.2%)

AFLAC INC

AFL|001055102

161903(+2.2%)

Value:

$18.0B(+9.9%)

Aon plc

AON|G0403H108

45045(-1.3%)

Value:

$18.0B(+9.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

436288(+0.8%)

Value:

$18.0B(-4.4%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	81.2K	QoQ +1.11% (+898) YoY +3.21% (+2.5K)	All Managers (Combined)	$19.7M	QoQ +21.71% (+$3.5M) YoY +30.55% (+$4.6M)
Plains All American Pipeline Lp(PAAcusip726503105)	974.1K	QoQ +0.53% (+5.1K) YoY +4.83% (+44.9K)	All Managers (Combined)	$19.5M	QoQ +18.13% (+$3.0M) YoY +19.81% (+$3.2M)
(cusip00039J103)✕	382.6K	QoQ +26.39% (+79.9K) YoY +526.78% (+321.5K)	All Managers (Combined)	$19.4M	QoQ +27.04% (+$4.1M) YoY +527.89% (+$16.3M)
(cusip464288588)✕	205.1K	QoQ +6.37% (+12.3K) YoY +20.02% (+34.2K)	All Managers (Combined)	$19.2M	QoQ +8.80% (+$1.6M) YoY +21.78% (+$3.4M)
(BNDXcusip92203J407)	392.4K	QoQ -1.80% (-7.2K) YoY +24.89% (+78.2K)	All Managers (Combined)	$19.2M	QoQ -2.26% (-$443.3K) YoY +23.96% (+$3.7M)
(cusip46138G698)✕	192.7K	QoQ +1.20% (+2.3K) YoY -9.53% (-20.3K)	All Managers (Combined)	$19.1M	QoQ +2.66% (+$497.8K) YoY -4.11% (-$821.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	110.6K	QoQ +4.33% (+4.6K) YoY +10.05% (+10.1K)	All Managers (Combined)	$19.1M	QoQ +20.79% (+$3.3M) YoY +38.15% (+$5.3M)
(cusip78463X855)✕	307.2K	QoQ +2.28% (+6.9K) YoY -12.77% (-45.0K)	All Managers (Combined)	$19.0M	QoQ +7.18% (+$1.3M) YoY -0.13% (-$25.6K)
Constellation Energy Corp(CEGcusip21037T109)	94.4K	QoQ +6.81% (-6.0K) YoY +12.22% (+10.3K)	All Managers (Combined)	$19.0M	QoQ -3.73% (-$737.9K) YoY +22.41% (+$3.5M)
(cusip464288802)✕	165.4K	QoQ +2.04% (-3.3K) YoY +19.36% (+26.8K)	All Managers (Combined)	$19.0M	QoQ -3.59% (-$709.0K) YoY +25.60% (+$3.9M)
(cusip78468R770)✕	173.2K	QoQ +6.83% (+11.1K) YoY +32.20% (+42.2K)	All Managers (Combined)	$18.9M	QoQ +7.19% (+$1.3M) YoY +32.91% (+$4.7M)
(cusip46641Q654)✕	370.2K	QoQ -0.40% (-1.5K) YoY +90.80% (+176.2K)	All Managers (Combined)	$18.8M	QoQ -0.13% (-$25.2K) YoY +91.22% (+$9.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.3M	QoQ +8.83% (+104.2K) YoY +14.36% (+161.1K)	All Managers (Combined)	$18.8M	QoQ +5.52% (+$985.5K) YoY +9.13% (+$1.6M)
Cvs Health Corp(CVScusip126650100)	276.8K	QoQ +11.27% (+28.1K) YoY -54.41% (-330.4K)	All Managers (Combined)	$18.8M	QoQ +67.94% (+$7.6M) YoY -61.28% (-$29.7M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	321.2K	QoQ +0.12% (-387) YoY -0.36% (-1.2K)	All Managers (Combined)	$18.6M	QoQ -11.48% (-$2.4M) YoY +35.89% (-$4.9M)
Horton D R Inc /De/(DHIcusip23331A109)	144.8K	QoQ -14.09% (-23.8K) YoY -9.24% (-14.8K)	All Managers (Combined)	$18.4M	QoQ -21.89% (-$5.2M) YoY -29.88% (-$7.8M)
Amphenol Corp /De/(APHcusip032095101)	274.6K	QoQ +22.01% (+49.5K) YoY +197.81% (+182.4K)	All Managers (Combined)	$18.0M	QoQ +15.24% (+$2.4M) YoY +69.36% (+$7.4M)
Aflac Inc(AFLcusip001055102)	161.9K	QoQ +2.22% (+3.5K) YoY +16.70% (+23.2K)	All Managers (Combined)	$18.0M	QoQ +9.87% (+$1.6M) YoY +51.12% (+$6.1M)
Aon Plc(AONcusipG0403H108)	45.0K	QoQ -1.25% (-574) YoY +32.03% (+10.9K)	All Managers (Combined)	$18.0M	QoQ +9.71% (-$1.6M) YoY +57.88% (+$6.6M)
Truist Financial Corp(TFCcusip89832Q109)	436.3K	QoQ +0.76% (-3.3K) YoY +8.43% (+33.9K)	All Managers (Combined)	$18.0M	QoQ -4.41% (-$829.2K) YoY +14.47% (+$2.3M)