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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Snap-on Inc

SNA|833034101

29388(-0.1%)

Value:

$9.9B(-0.8%)

Cheniere Energy, Inc.

LNG|16411R208

42714(+4.5%)

Value:

$9.9B(+12.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

179182(-3.0%)

Value:

$9.9B(+0.7%)

46436E551

252586(+12.7%)

Value:

$9.9B(+5.2%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

1051935(+16.8%)

Value:

$9.9B(+28.9%)

Ovintiv Inc.

OVV|69047Q102

230281(-29.4%)

Value:

$9.9B(-25.4%)

78464A383

446177(-12.7%)

Value:

$9.8B(-10.7%)

97717W802

231434(-18.8%)

Value:

$9.8B(-8.7%)

Spotify Technology S.A.

SPOT|L8681T102

17855(+9.1%)

Value:

$9.8B(+34.2%)

316092840

195573(+302.8%)

Value:

$9.7B(+300.1%)

78464A839

125842(+9.8%)

Value:

$9.7B(+5.5%)

COPART INC

CPRT|217204106

170912(+5.0%)

Value:

$9.7B(+3.5%)

33740U703

386407(-11.2%)

Value:

$9.6B(-13.2%)

316092808

59416(-3.5%)

Value:

$9.6B(-15.8%)

46137V597

252830(-2.2%)

Value:

$9.6B(-11.0%)

808524862

391876(-10.2%)

Value:

$9.5B(-9.2%)

46435G243

381406(+1589.4%)

Value:

$9.5B(+1609.3%)

NORTHERN TRUST CORP

NTRS|665859104

96584(-6.0%)

Value:

$9.5B(-9.6%)

72201R627

188610(-10.3%)

Value:

$9.5B(-11.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

192064(+20.8%)

Value:

$9.5B(+20.7%)

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	29.4K	QoQ -0.07% (-21) YoY +3.76% (+1.1K)	All Managers (Combined)	$9.9M	QoQ -0.81% (-$81.6K) YoY +18.02% (+$1.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	42.7K	QoQ +4.48% (+1.8K) YoY +26.30% (+8.9K)	All Managers (Combined)	$9.9M	QoQ +12.51% (+$1.1M) YoY +81.20% (+$4.4M)
Tractor Supply Co /De/(TSCOcusip892356106)	179.2K	QoQ -2.97% (-5.5K) YoY +416.92% (+144.5K)	All Managers (Combined)	$9.9M	QoQ +0.72% (-$71.0K) YoY +8.79% (+$797.5K)
(cusip46436E551)✕	252.6K	QoQ +12.68% (+28.4K) YoY +80.06% (+112.3K)	All Managers (Combined)	$9.9M	QoQ +5.23% (+$491.3K) YoY +71.25% (+$4.1M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	1.1M	QoQ +16.81% (+151.5K) YoY +29.50% (+239.7K)	All Managers (Combined)	$9.9M	QoQ +28.92% (+$2.2M) YoY +36.34% (+$2.6M)
Ovintiv Inc.(OVVcusip69047Q102)	230.3K	QoQ -29.40% (-95.9K) YoY -87.37% (-1.6M)	All Managers (Combined)	$9.9M	QoQ -25.39% (-$3.4M) YoY -89.58% (-$84.8M)
(cusip78464A383)✕	446.2K	QoQ -12.72% (-65.0K) YoY -17.24% (-93.0K)	All Managers (Combined)	$9.8M	QoQ -10.69% (-$1.2M) YoY -15.98% (-$1.9M)
(cusip97717W802)✕	231.4K	QoQ -18.76% (-53.5K) YoY +17.70% (+34.8K)	All Managers (Combined)	$9.8M	QoQ -8.70% (-$936.6K) YoY +26.11% (+$2.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	17.9K	QoQ +9.12% (+1.5K) YoY +48.34% (+5.8K)	All Managers (Combined)	$9.8M	QoQ +34.18% (+$2.5M) YoY +209.24% (+$6.6M)
(cusip316092840)✕	195.6K	QoQ +302.83% (+147.0K) YoY +958.29% (+177.1K)	All Managers (Combined)	$9.7M	QoQ +300.07% (+$7.3M) YoY +1058.47% (+$8.9M)
(cusip78464A839)✕	125.8K	QoQ +9.78% (+11.2K) YoY +18.88% (+20.0K)	All Managers (Combined)	$9.7M	QoQ +5.46% (+$502.8K) YoY +20.52% (+$1.7M)
Copart Inc(CPRTcusip217204106)	170.9K	QoQ +4.98% (+8.1K) YoY -1.91% (-3.3K)	All Managers (Combined)	$9.7M	QoQ +3.47% (+$324.4K) YoY -4.20% (-$424.5K)
(cusip33740U703)✕	386.4K	QoQ -11.18% (-48.7K) YoY +52.30% (+132.7K)	All Managers (Combined)	$9.6M	QoQ -13.17% (-$1.5M) YoY +61.08% (+$3.7M)
(cusip316092808)✕	59.4K	QoQ -3.51% (-2.2K) YoY +15.24% (+7.9K)	All Managers (Combined)	$9.6M	QoQ -15.83% (-$1.8M) YoY +19.26% (+$1.5M)
(cusip46137V597)✕	252.8K	QoQ -2.21% (-5.7K) YoY -7.85% (-21.6K)	All Managers (Combined)	$9.6M	QoQ -11.02% (-$1.2M) YoY -11.18% (-$1.2M)
(cusip808524862)✕	391.9K	QoQ -10.23% (-44.7K) YoY +108.91% (+204.3K)	All Managers (Combined)	$9.5M	QoQ -9.19% (-$965.6K) YoY +5.47% (+$495.0K)
(cusip46435G243)✕	381.4K	QoQ +1589.43% (+358.8K) YoY +1972.40% (+363.0K)	All Managers (Combined)	$9.5M	QoQ +1609.27% (+$9.0M) YoY +2015.50% (+$9.1M)
Northern Trust Corp(NTRScusip665859104)	96.6K	QoQ -6.05% (-6.2K) YoY -19.62% (-23.6K)	All Managers (Combined)	$9.5M	QoQ -9.58% (-$1.0M) YoY -10.83% (-$1.2M)
(cusip72201R627)✕	188.6K	QoQ -10.30% (-21.7K) YoY NEW(+188.6K)	All Managers (Combined)	$9.5M	QoQ -11.56% (-$1.2M) YoY NEW(+$9.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	192.1K	QoQ +20.84% (+33.1K) YoY +81.18% (+86.1K)	All Managers (Combined)	$9.5M	QoQ +20.71% (+$1.6M) YoY +37.60% (+$2.6M)