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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97717W505

136008(-3.5%)

Value:

$6.7B(-6.2%)

92206C730

VONE|92206C730

26444(+6.6%)

Value:

$6.7B(+1.4%)

EQT Corp

EQT|26884L109

125217(+47.9%)

Value:

$6.7B(+71.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

22230(+17.9%)

Value:

$6.6B(+27.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

173139(+0.9%)

Value:

$6.6B(+1.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

34641(+13.4%)

Value:

$6.6B(+3.7%)

VEEVA SYSTEMS INC

VEEV|922475108

28388(+5.4%)

Value:

$6.6B(+16.1%)

78468R788

148419(+25.0%)

Value:

$6.6B(+28.0%)

14020X104

231843(+161.5%)

Value:

$6.6B(+153.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

81371(+3.3%)

Value:

$6.6B(+6.7%)

THOR INDUSTRIES INC

THO|885160101

86441(+34.2%)

Value:

$6.6B(+6.3%)

Atlassian Corp

TEAM|049468101

30769(+206.6%)

Value:

$6.5B(+167.5%)

025072802

93670(+6.2%)

Value:

$6.5B(+13.8%)

Airbnb, Inc.

ABNB|009066101

54451(+10.7%)

Value:

$6.5B(+0.6%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

517239(-4.7%)

Value:

$6.5B(-2.2%)

Planet Fitness, Inc.

PLNT|72703H101

67007(+1450.4%)

Value:

$6.5B(+1414.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

15363(+14.1%)

Value:

$6.5B(+15.9%)

ENTERGY CORP /DE/

ETR|29364G103

75353(+4.7%)

Value:

$6.4B(+18.1%)

MASCO CORP /DE/

MAS|574599106

92404(+0.0%)

Value:

$6.4B(-4.2%)

46428Q109

206542(+9.9%)

Value:

$6.4B(+29.3%)

Instrument	Shares		Other Manager	Value
(cusip97717W505)✕	136.0K	QoQ -3.47% (-4.9K) YoY -14.72% (-23.5K)	All Managers (Combined)	$6.7M	QoQ -6.22% (-$446.7K) YoY -13.41% (-$1.0M)
(VONEcusip92206C730)	26.4K	QoQ +6.56% (+1.6K) YoY -0.76% (-204)	All Managers (Combined)	$6.7M	QoQ +1.41% (+$93.6K) YoY +5.70% (-$362.1K)
Eqt Corp(EQTcusip26884L109)	125.2K	QoQ +47.87% (+40.5K) YoY +128.95% (+70.5K)	All Managers (Combined)	$6.7M	QoQ +71.33% (+$2.8M) YoY +229.98% (+$4.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	22.2K	QoQ +17.95% (+3.4K) YoY +42.97% (+6.7K)	All Managers (Combined)	$6.6M	QoQ +27.44% (+$1.4M) YoY +80.48% (+$2.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	173.1K	QoQ +0.88% (+1.5K) YoY +7.73% (+12.4K)	All Managers (Combined)	$6.6M	QoQ +1.50% (+$97.5K) YoY +29.53% (+$1.5M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	34.6K	QoQ +13.45% (+4.1K) YoY +24.76% (-6.9K)	All Managers (Combined)	$6.6M	QoQ +3.73% (+$237.3K) YoY -4.29% (-$295.4K)
Veeva Systems Inc(VEEVcusip922475108)	28.4K	QoQ +5.39% (+1.5K) YoY +28.26% (+6.3K)	All Managers (Combined)	$6.6M	QoQ +16.10% (+$912.3K) YoY +28.23% (+$1.4M)
(cusip78468R788)✕	148.4K	QoQ +25.04% (+29.7K) YoY +73.72% (+63.0K)	All Managers (Combined)	$6.6M	QoQ +27.99% (+$1.4M) YoY +88.87% (+$3.1M)
(cusip14020X104)✕	231.8K	QoQ +161.46% (+143.2K) YoY +216.20% (+158.5K)	All Managers (Combined)	$6.6M	QoQ +153.50% (+$4.0M) YoY +211.04% (+$4.5M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	81.4K	QoQ +3.33% (+2.6K) YoY +52.15% (+27.9K)	All Managers (Combined)	$6.6M	QoQ +6.67% (+$410.6K) YoY +35.08% (+$1.7M)
Thor Industries Inc(THOcusip885160101)	86.4K	QoQ +34.22% (+22.0K) YoY +40.44% (-24.9K)	All Managers (Combined)	$6.6M	QoQ +6.31% (+$389.3K) YoY -9.25% (-$668.7K)
Atlassian Corp(TEAMcusip049468101)	30.8K	QoQ +206.58% (+20.7K) YoY +185.55% (+20.0K)	All Managers (Combined)	$6.5M	QoQ +167.51% (+$4.1M) YoY +210.83% (+$4.4M)
(cusip025072802)✕	93.7K	QoQ +6.18% (+5.5K) YoY +10.81% (+9.1K)	All Managers (Combined)	$6.5M	QoQ +13.80% (+$792.7K) YoY +17.36% (+$966.5K)
Airbnb, Inc.(ABNBcusip009066101)	54.5K	QoQ +10.66% (+5.2K) YoY -2.80% (-1.6K)	All Managers (Combined)	$6.5M	QoQ +0.60% (+$39.1K) YoY -29.61% (-$2.7M)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	517.2K	QoQ -4.71% (-25.6K) YoY +8.24% (+39.4K)	All Managers (Combined)	$6.5M	QoQ -2.22% (-$147.8K) YoY +12.55% (+$724.4K)
Planet Fitness, Inc.(PLNTcusip72703H101)	67.0K	QoQ +1450.37% (+62.7K) YoY +1286.73% (+62.2K)	All Managers (Combined)	$6.5M	QoQ +1414.54% (+$6.0M) YoY +2038.62% (+$6.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	15.4K	QoQ +14.07% (+1.9K) YoY +2.72% (-407)	All Managers (Combined)	$6.5M	QoQ +15.86% (+$883.2K) YoY -20.10% (-$1.6M)
Entergy Corp /De/(ETRcusip29364G103)	75.4K	QoQ +4.70% (+3.4K) YoY +170.45% (+47.5K)	All Managers (Combined)	$6.4M	QoQ +18.05% (+$985.1K) YoY +118.77% (+$3.5M)
Masco Corp /De/(MAScusip574599106)	92.4K	QoQ 0.00% (-1) YoY +25.87% (+19.0K)	All Managers (Combined)	$6.4M	QoQ -4.17% (-$279.9K) YoY +10.96% (+$635.0K)
(cusip46428Q109)✕	206.5K	QoQ +9.89% (+18.6K) YoY -7.49% (-16.7K)	All Managers (Combined)	$6.4M	QoQ +29.33% (+$1.5M) YoY +26.01% (-$1.3M)