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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464288240

272480(+4.9%)

Value:

$15.1B(+11.6%)

Vistra Corp.

VST|92840M102

127686(+13.2%)

Value:

$15.0B(-3.6%)

464287515

168222(+19.4%)

Value:

$15.0B(+6.1%)

98149E303

240661(+49.9%)

Value:

$14.9B(+78.4%)

CLOROX CO /DE/

CLX|189054109

100801(+14.0%)

Value:

$14.8B(+3.4%)

464288638

281763(-9.5%)

Value:

$14.8B(-7.7%)

25434V872

351223(+215.6%)

Value:

$14.8B(+221.6%)

46654Q724

244984(+3.6%)

Value:

$14.6B(-0.3%)

46138G508

706241(+18.0%)

Value:

$14.6B(+15.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

56298(-4.0%)

Value:

$14.5B(-13.2%)

78468R101

495814(+782.3%)

Value:

$14.5B(+789.3%)

00214Q104

304386(-21.0%)

Value:

$14.5B(-33.8%)

CARRIER GLOBAL Corp

CARR|14448C104

228210(-1.5%)

Value:

$14.5B(-8.5%)

33733E104

160629(-3.9%)

Value:

$14.4B(-1.9%)

DOLLAR GENERAL CORP

DG|256677105

163576(+19.6%)

Value:

$14.4B(+38.7%)

78464A201

173233(-6.4%)

Value:

$14.4B(-14.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

79721(+1.7%)

Value:

$14.3B(+2.3%)

Texas Pacific Land Corp

TPL|88262P102

10761(-9.8%)

Value:

$14.3B(+8.1%)

78464A847

278442(+57.0%)

Value:

$14.2B(+47.0%)

464287176

127990(+6.0%)

Value:

$14.2B(+10.5%)

Instrument	Shares		Other Manager	Value
(cusip464288240)✕	272.5K	QoQ +4.93% (+12.8K) YoY -28.35% (-107.8K)	All Managers (Combined)	$15.1M	QoQ +11.56% (+$1.6M) YoY -25.58% (-$5.2M)
Vistra Corp.(VSTcusip92840M102)	127.7K	QoQ +13.19% (-14.9K) YoY -33.05% (-63.1K)	All Managers (Combined)	$15.0M	QoQ -3.57% (-$555.2K) YoY +12.88% (-$1.7M)
(cusip464287515)✕	168.2K	QoQ +19.39% (+27.3K) YoY +21.42% (+29.7K)	All Managers (Combined)	$15.0M	QoQ +6.11% (+$863.2K) YoY +26.72% (+$3.2M)
(cusip98149E303)✕	240.7K	QoQ +49.88% (+80.1K) YoY +177.32% (+153.9K)	All Managers (Combined)	$14.9M	QoQ +78.42% (+$6.5M) YoY +289.64% (+$11.1M)
Clorox Co /De/(CLXcusip189054109)	100.8K	QoQ +14.03% (+12.4K) YoY +15.85% (+13.8K)	All Managers (Combined)	$14.8M	QoQ +3.39% (+$487.1K) YoY +11.41% (+$1.5M)
(cusip464288638)✕	281.8K	QoQ -9.52% (-29.6K) YoY -2.98% (-8.7K)	All Managers (Combined)	$14.8M	QoQ -7.74% (-$1.2M) YoY -1.26% (-$189.0K)
(cusip25434V872)✕	351.2K	QoQ +215.56% (+239.9K) YoY +602.31% (+301.2K)	All Managers (Combined)	$14.8M	QoQ +221.60% (+$10.2M) YoY +604.15% (+$12.7M)
(cusip46654Q724)✕	245.0K	QoQ +3.61% (-8.5K) YoY +483.44% (+203.0K)	All Managers (Combined)	$14.6M	QoQ -0.32% (-$48.0K) YoY +522.12% (+$12.3M)
(cusip46138G508)✕	706.2K	QoQ +18.02% (+107.8K) YoY -56.95% (-934.6K)	All Managers (Combined)	$14.6M	QoQ +15.94% (+$2.0M) YoY -57.87% (-$20.1M)
Rockwell Automation, Inc(ROKcusip773903109)	56.3K	QoQ -4.01% (-2.4K) YoY -23.29% (-17.1K)	All Managers (Combined)	$14.5M	QoQ -13.21% (-$2.2M) YoY -31.96% (-$6.8M)
(cusip78468R101)✕	495.8K	QoQ +782.26% (+439.6K) YoY +203.21% (+332.3K)	All Managers (Combined)	$14.5M	QoQ +789.25% (+$12.9M) YoY +206.56% (+$9.8M)
(cusip00214Q104)✕	304.4K	QoQ -21.03% (-81.1K) YoY -40.18% (-204.5K)	All Managers (Combined)	$14.5M	QoQ -33.81% (-$7.4M) YoY -43.17% (-$11.0M)
Carrier Global Corp(CARRcusip14448C104)	228.2K	QoQ -1.52% (-3.5K) YoY +0.59% (+1.4K)	All Managers (Combined)	$14.5M	QoQ -8.53% (-$1.4M) YoY +9.72% (+$1.3M)
(cusip33733E104)✕	160.6K	QoQ -3.89% (-6.5K) YoY -23.55% (-49.5K)	All Managers (Combined)	$14.4M	QoQ -1.90% (-$279.4K) YoY -19.99% (-$3.6M)
Dollar General Corp(DGcusip256677105)	163.6K	QoQ +19.64% (+26.9K) YoY +75.64% (-70.4K)	All Managers (Combined)	$14.4M	QoQ +38.74% (+$4.0M) YoY -1.04% (-$151.7K)
(cusip78464A201)✕	173.2K	QoQ -6.40% (-11.9K) YoY -8.90% (-16.9K)	All Managers (Combined)	$14.4M	QoQ -14.01% (-$2.3M) YoY -13.31% (-$2.2M)
Capital One Financial Corp(COFcusip14040H105)	79.7K	QoQ +1.70% (+1.3K) YoY +10.79% (+7.8K)	All Managers (Combined)	$14.3M	QoQ +2.25% (+$315.0K) YoY +33.41% (+$3.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	10.8K	QoQ -9.76% (-1.2K) YoY +23.90% (+2.1K)	All Managers (Combined)	$14.3M	QoQ +8.09% (-$1.1M) YoY +183.76% (+$9.2M)
(cusip78464A847)✕	278.4K	QoQ +57.04% (+101.1K) YoY +34.64% (+71.6K)	All Managers (Combined)	$14.2M	QoQ +46.95% (+$4.6M) YoY +29.17% (+$3.2M)
(cusip464287176)✕	128.0K	QoQ +5.96% (+7.2K) YoY -37.73% (-77.6K)	All Managers (Combined)	$14.2M	QoQ +10.47% (+$1.3M) YoY -35.60% (-$7.9M)