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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464287788

44203(+8.0%)

Value:

$5.0B(+10.2%)

JONES LANG LASALLE INC

JLL|48020Q107

20068(+0.0%)

Value:

$5.0B(-2.0%)

CARNIVAL CORP

CCL|143658300

253189(+17.1%)

Value:

$4.9B(-8.2%)

46138G888

46844(+47.8%)

Value:

$4.9B(+47.7%)

41653L305

143774(-19.7%)

Value:

$4.9B(-18.4%)

HESS CORP

HES|42809H107

30389(+13.4%)

Value:

$4.9B(+36.2%)

949746804

4041(+5.5%)

Value:

$4.9B(+6.0%)

46432F388

45418(-4.7%)

Value:

$4.8B(-3.7%)

89834G729

142468(-28.6%)

Value:

$4.8B(-32.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

10043(+1.0%)

Value:

$4.8B(-6.5%)

464288810

79601(+5.4%)

Value:

$4.8B(+8.7%)

47804J206

83547(-20.3%)

Value:

$4.8B(-23.6%)

92204A603

19310(+12.3%)

Value:

$4.8B(+9.3%)

COHERENT CORP.

COHR|19247G107

73587(-5.0%)

Value:

$4.8B(-34.8%)

Amcor plc

AMCR|G0250X107

492471(+11.0%)

Value:

$4.8B(+14.4%)

Robinhood Markets, Inc.

HOOD|770700102

114676(+41.4%)

Value:

$4.8B(+58.0%)

TE Connectivity plc

TEL|G87052109

33761(+2.0%)

Value:

$4.8B(+0.8%)

BANK OF MONTREAL /CAN/

BMO|063671101

49668(-1.0%)

Value:

$4.7B(-2.6%)

ALCON INC

ALC|H01301128

49763(+9.9%)

Value:

$4.7B(+22.9%)

25434V625

76766(+59.3%)

Value:

$4.7B(+52.3%)

Instrument	Shares		Other Manager	Value
(cusip464287788)✕	44.2K	QoQ +8.00% (+3.3K) YoY +143.97% (+26.1K)	All Managers (Combined)	$5.0M	QoQ +10.23% (+$463.0K) YoY +187.84% (+$3.3M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	20.1K	QoQ +0.01% (-3) YoY +3.96% (+765)	All Managers (Combined)	$5.0M	QoQ -2.05% (-$104.2K) YoY +32.10% (+$1.2M)
Carnival Corp(CCLcusip143658300)	253.2K	QoQ +17.12% (-37.0K) YoY +118.33% (+137.2K)	All Managers (Combined)	$4.9M	QoQ -8.20% (-$442.1K) YoY +160.96% (+$3.1M)
(cusip46138G888)✕	46.8K	QoQ +47.81% (+15.2K) YoY -0.65% (-309)	All Managers (Combined)	$4.9M	QoQ +47.71% (+$1.6M) YoY -0.59% (-$29.5K)
(cusip41653L305)✕	143.8K	QoQ -19.66% (-35.2K) YoY -49.15% (-139.0K)	All Managers (Combined)	$4.9M	QoQ -18.38% (-$1.1M) YoY -48.96% (-$4.7M)
Hess Corp(HEScusip42809H107)	30.4K	QoQ +13.40% (+3.6K) YoY +4.76% (+1.4K)	All Managers (Combined)	$4.9M	QoQ +36.18% (+$1.3M) YoY +9.62% (+$426.2K)
(cusip949746804)✕	4.0K	QoQ +5.45% (+209) YoY +7.93% (+297)	All Managers (Combined)	$4.9M	QoQ +6.02% (+$275.8K) YoY +6.29% (+$287.2K)
(cusip46432F388)✕	45.4K	QoQ -4.65% (-2.2K) YoY -51.73% (-48.7K)	All Managers (Combined)	$4.8M	QoQ -3.71% (-$186.8K) YoY -52.47% (-$5.3M)
(cusip89834G729)✕	142.5K	QoQ -28.55% (-56.9K) YoY NEW(+142.5K)	All Managers (Combined)	$4.8M	QoQ -32.10% (-$2.3M) YoY NEW(+$4.8M)
Martin Marietta Materials Inc(MLMcusip573284106)	10.0K	QoQ +1.00% (-100) YoY +61.85% (+3.8K)	All Managers (Combined)	$4.8M	QoQ -6.50% (-$333.9K) YoY +26.03% (+$991.8K)
(cusip464288810)✕	79.6K	QoQ +5.39% (+4.1K) YoY -15.65% (-14.8K)	All Managers (Combined)	$4.8M	QoQ +8.71% (+$384.3K) YoY -13.35% (-$738.5K)
(cusip47804J206)✕	83.5K	QoQ -20.32% (-21.3K) YoY -5.89% (-5.2K)	All Managers (Combined)	$4.8M	QoQ -23.56% (-$1.5M) YoY -6.03% (-$307.2K)
(cusip92204A603)✕	19.3K	QoQ +12.35% (+2.1K) YoY +15.17% (+2.5K)	All Managers (Combined)	$4.8M	QoQ +9.33% (+$408.3K) YoY +16.77% (+$686.8K)
Coherent Corp.(COHRcusip19247G107)	73.6K	QoQ -4.96% (-3.8K) YoY -45.36% (-61.1K)	All Managers (Combined)	$4.8M	QoQ -34.84% (-$2.6M) YoY -41.46% (-$3.4M)
Amcor Plc(AMCRcusipG0250X107)	492.5K	QoQ +10.96% (+48.7K) YoY +22.80% (+91.5K)	All Managers (Combined)	$4.8M	QoQ +14.38% (+$600.8K) YoY +25.26% (+$963.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	114.7K	QoQ +41.40% (+33.6K) YoY +97.57% (+56.6K)	All Managers (Combined)	$4.8M	QoQ +57.97% (+$1.8M) YoY +308.58% (+$3.6M)
Te Connectivity Plc(TELcusipG87052109)	33.8K	QoQ +2.00% (+662) YoY NEW(+33.8K)	All Managers (Combined)	$4.8M	QoQ +0.82% (+$39.1K) YoY NEW(+$4.8M)
Bank Of Montreal /Can/(BMOcusip063671101)	49.7K	QoQ -1.01% (-510) YoY +13.61% (+6.0K)	All Managers (Combined)	$4.7M	QoQ -2.58% (-$126.0K) YoY +11.09% (+$473.6K)
Alcon Inc(ALCcusipH01301128)	49.8K	QoQ +9.91% (+4.5K) YoY +13.74% (+6.0K)	All Managers (Combined)	$4.7M	QoQ +22.92% (+$881.0K) YoY +29.64% (+$1.1M)
(cusip25434V625)✕	76.8K	QoQ +59.28% (+28.6K) YoY NEW(+76.8K)	All Managers (Combined)	$4.7M	QoQ +52.25% (+$1.6M) YoY NEW(+$4.7M)