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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Liberty Global Ltd.

LBTYK|G61188127

620794(+2.2%)

Value:

$7.4B(-6.9%)

BERKLEY W R CORP

WRB|084423102

104273(+3.2%)

Value:

$7.4B(+25.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

65118(+4.7%)

Value:

$7.4B(-2.1%)

PACCAR INC

PCAR|693718108

75985(+4.6%)

Value:

$7.4B(-2.1%)

464287119

90242(-5.4%)

Value:

$7.3B(-14.5%)

97717W208

73626(+11.7%)

Value:

$7.3B(+18.6%)

25434V575

139524

Value:

$7.3B

25434V765

270036(+394.3%)

Value:

$7.3B(+427.8%)

MCCORMICK & CO INC

MKC|579780206

88253(+1.7%)

Value:

$7.3B(+9.8%)

CASEYS GENERAL STORES INC

CASY|147528103

16713(+35.8%)

Value:

$7.3B(+48.7%)

Kenvue Inc.

KVUE|49177J102

299316(+15.4%)

Value:

$7.2B(+29.6%)

74255Y888

383019(+7.8%)

Value:

$7.2B(+8.3%)

Vertiv Holdings Co

VRT|92537N108

98992(+90.8%)

Value:

$7.1B(+21.3%)

46090A721

280177(-2.6%)

Value:

$7.1B(-3.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

31326(+6.1%)

Value:

$7.1B(-2.3%)

AMETEK INC/

AME|031100100

41297(+6.3%)

Value:

$7.1B(+1.5%)

922020748

91743

Value:

$7.1B

BHP Group Ltd

BHP|088606108

145467(+1.5%)

Value:

$7.1B(+0.9%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

66557(+24.9%)

Value:

$7.1B(+15.8%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

40752(+0.8%)

Value:

$7.0B(+8.6%)

Instrument	Shares		Other Manager	Value
Liberty Global Ltd.(LBTYKcusipG61188127)	620.8K	QoQ +2.17% (-13.2K) YoY +50.36% (+207.9K)	All Managers (Combined)	$7.4M	QoQ -6.92% (-$553.1K) YoY +2.03% (+$148.3K)
Berkley W R Corp(WRBcusip084423102)	104.3K	QoQ +3.19% (+3.2K) YoY +76.19% (+45.1K)	All Managers (Combined)	$7.4M	QoQ +25.48% (+$1.5M) YoY +41.76% (+$2.2M)
Lamar Advertising Co/New(LAMRcusip512816109)	65.1K	QoQ +4.69% (-2.9K) YoY +13.86% (+7.9K)	All Managers (Combined)	$7.4M	QoQ -2.14% (-$162.6K) YoY +8.49% (+$580.2K)
Paccar Inc(PCARcusip693718108)	76.0K	QoQ +4.59% (-3.3K) YoY -2.21% (-1.7K)	All Managers (Combined)	$7.4M	QoQ -2.09% (-$158.3K) YoY -23.15% (-$2.2M)
(cusip464287119)✕	90.2K	QoQ -5.41% (-5.2K) YoY -0.47% (-433)	All Managers (Combined)	$7.3M	QoQ -14.50% (-$1.2M) YoY +6.78% (-$464.5K)
(cusip97717W208)✕	73.6K	QoQ +11.70% (+7.7K) YoY +6.87% (+4.7K)	All Managers (Combined)	$7.3M	QoQ +18.64% (+$1.1M) YoY +22.29% (+$1.3M)
(cusip25434V575)✕	139.5K	QoQ NEW(+139.5K) YoY NEW(+139.5K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip25434V765)✕	270.0K	QoQ +394.27% (+215.4K) YoY +211.77% (+183.4K)	All Managers (Combined)	$7.3M	QoQ +427.77% (+$5.9M) YoY +211.77% (+$4.9M)
Mccormick & Co Inc(MKCcusip579780206)	88.3K	QoQ +1.69% (+1.5K) YoY -3.89% (-3.6K)	All Managers (Combined)	$7.3M	QoQ +9.79% (+$647.8K) YoY +2.98% (-$210.7K)
Caseys General Stores Inc(CASYcusip147528103)	16.7K	QoQ +35.76% (+4.4K) YoY +38.72% (+4.7K)	All Managers (Combined)	$7.3M	QoQ +48.71% (+$2.4M) YoY +89.07% (+$3.4M)
Kenvue Inc.(KVUEcusip49177J102)	299.3K	QoQ +15.37% (+39.9K) YoY +13.54% (+35.7K)	All Managers (Combined)	$7.2M	QoQ +29.57% (+$1.6M) YoY +26.85% (+$1.5M)
(cusip74255Y888)✕	383.0K	QoQ +7.75% (+27.6K) YoY +79.19% (+169.3K)	All Managers (Combined)	$7.2M	QoQ +8.27% (+$547.3K) YoY +84.62% (+$3.3M)
Vertiv Holdings Co(VRTcusip92537N108)	99.0K	QoQ +90.84% (+47.1K) YoY +213.23% (+67.4K)	All Managers (Combined)	$7.1M	QoQ +21.30% (+$1.3M) YoY +176.99% (+$4.6M)
(cusip46090A721)✕	280.2K	QoQ -2.61% (-7.5K) YoY NEW(+280.2K)	All Managers (Combined)	$7.1M	QoQ -3.18% (-$235.2K) YoY NEW(+$7.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	31.3K	QoQ +6.10% (-1.8K) YoY +24.21% (+6.1K)	All Managers (Combined)	$7.1M	QoQ -2.32% (-$169.4K) YoY +32.49% (+$1.7M)
Ametek Inc/(AMEcusip031100100)	41.3K	QoQ +6.25% (+2.4K) YoY +10.39% (+3.9K)	All Managers (Combined)	$7.1M	QoQ +1.46% (+$102.7K) YoY +3.90% (+$267.0K)
(cusip922020748)✕	91.7K	QoQ NEW(+91.7K) YoY NEW(+91.7K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Bhp Group Ltd(BHPcusip088606108)	145.5K	QoQ +1.48% (+2.1K) YoY -19.92% (-36.2K)	All Managers (Combined)	$7.1M	QoQ +0.89% (+$62.3K) YoY -32.61% (-$3.4M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	66.6K	QoQ +24.92% (+13.3K) YoY +62.32% (+25.6K)	All Managers (Combined)	$7.1M	QoQ +15.80% (+$963.5K) YoY +100.43% (+$3.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	40.8K	QoQ +0.85% (+346) YoY +4.04% (+1.6K)	All Managers (Combined)	$7.0M	QoQ +8.63% (+$559.7K) YoY +15.34% (+$936.9K)