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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RB GLOBAL INC.

RBA.TO|74935Q107

40303(-16.3%)

Value:

$4.0B(-6.9%)

78463X541

75664(-3.5%)

Value:

$4.0B(+3.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

14883(+8.9%)

Value:

$4.0B(+24.9%)

33733B100

39823(+2.9%)

Value:

$4.0B(+1.6%)

Western Midstream Partners, LP

WES|958669103

97852(-0.6%)

Value:

$4.0B(+5.9%)

37954Y657

210307(-15.8%)

Value:

$4.0B(-17.8%)

KELLANOVA

K|487836108

48516(+16.6%)

Value:

$4.0B(+18.8%)

74347X831

69339(+15.9%)

Value:

$4.0B(-16.1%)

921910709

55771(-3.2%)

Value:

$4.0B(+1.6%)

HUBSPOT INC

HUBS|443573100

6922(+15.9%)

Value:

$4.0B(-5.0%)

72201R718

41059(+54.6%)

Value:

$3.9B(+56.2%)

Sila Realty Trust, Inc.

SILA|146280508

147376(+5.2%)

Value:

$3.9B(+15.6%)

FIRSTENERGY CORP

FE|337932107

96990(+2.0%)

Value:

$3.9B(+3.7%)

COSTAR GROUP, INC.

CSGP|22160N109

49391(+16.0%)

Value:

$3.9B(+28.4%)

EVERSOURCE ENERGY

ES|30040W108

62787(+5.4%)

Value:

$3.9B(+14.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

10570(+8.1%)

Value:

$3.9B(+16.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

41528(-1.6%)

Value:

$3.9B(+0.9%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

162821(+3.5%)

Value:

$3.9B(+44.7%)

46137V472

42104(-19.9%)

Value:

$3.9B(-25.6%)

DHT Holdings, Inc.

DHT|Y2065G121

366988(+4.4%)

Value:

$3.9B(+18.0%)

Instrument	Shares		Other Manager	Value
Rb Global Inc.(RBA.TOcusip74935Q107)	40.3K	QoQ -16.25% (-7.8K) YoY -16.32% (-7.9K)	All Managers (Combined)	$4.0M	QoQ -6.89% (-$299.3K) YoY +10.16% (-$373.1K)
(cusip78463X541)✕	75.7K	QoQ -3.51% (-2.8K) YoY -27.49% (-28.7K)	All Managers (Combined)	$4.0M	QoQ +3.25% (-$127.0K) YoY -33.35% (-$2.0M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	14.9K	QoQ +8.90% (+1.2K) YoY +115.88% (+8.0K)	All Managers (Combined)	$4.0M	QoQ +24.95% (+$802.6K) YoY +290.00% (+$3.0M)
(cusip33733B100)✕	39.8K	QoQ +2.90% (+1.1K) YoY -4.11% (-1.7K)	All Managers (Combined)	$4.0M	QoQ +1.55% (+$61.5K) YoY -5.42% (-$230.1K)
Western Midstream Partners, Lp(WEScusip958669103)	97.9K	QoQ -0.64% (-636) YoY +11.42% (+10.0K)	All Managers (Combined)	$4.0M	QoQ +5.88% (-$222.6K) YoY +28.38% (+$886.0K)
(cusip37954Y657)✕	210.3K	QoQ -15.77% (-39.4K) YoY -63.61% (-367.7K)	All Managers (Combined)	$4.0M	QoQ -17.80% (-$867.4K) YoY -65.63% (-$7.6M)
Kellanova(Kcusip487836108)	48.5K	QoQ +16.65% (+6.9K) YoY +96.31% (+23.8K)	All Managers (Combined)	$4.0M	QoQ +18.84% (+$634.5K) YoY +182.66% (+$2.6M)
(cusip74347X831)✕	69.3K	QoQ +15.91% (-9.5K) YoY +196.37% (+45.9K)	All Managers (Combined)	$4.0M	QoQ -16.06% (-$760.3K) YoY +175.86% (+$2.5M)
(cusip921910709)✕	55.8K	QoQ -3.22% (-1.9K) YoY +143.52% (+32.9K)	All Managers (Combined)	$4.0M	QoQ +1.62% (-$63.2K) YoY +126.07% (+$2.2M)
Hubspot Inc(HUBScusip443573100)	6.9K	QoQ +15.86% (-948) YoY +32.42% (+1.7K)	All Managers (Combined)	$4.0M	QoQ -4.99% (-$208.0K) YoY +20.75% (+$679.8K)
(cusip72201R718)✕	41.1K	QoQ +54.57% (+14.5K) YoY NEW(+41.1K)	All Managers (Combined)	$3.9M	QoQ +56.18% (+$1.4M) YoY NEW(+$3.9M)
Sila Realty Trust, Inc.(SILAcusip146280508)	147.4K	QoQ +5.24% (+7.3K) YoY NEW(+147.4K)	All Managers (Combined)	$3.9M	QoQ +15.58% (+$530.7K) YoY NEW(+$3.9M)
Firstenergy Corp(FEcusip337932107)	97.0K	QoQ +2.05% (+2.0K) YoY +57.66% (+35.5K)	All Managers (Combined)	$3.9M	QoQ +3.69% (+$139.5K) YoY +65.00% (+$1.5M)
Costar Group, Inc.(CSGPcusip22160N109)	49.4K	QoQ +16.00% (+6.8K) YoY +29.40% (+11.2K)	All Managers (Combined)	$3.9M	QoQ +28.38% (+$865.2K) YoY +6.13% (+$226.2K)
Eversource Energy(EScusip30040W108)	62.8K	QoQ +5.44% (+3.2K) YoY -0.04% (-28)	All Managers (Combined)	$3.9M	QoQ +14.02% (+$479.5K) YoY +3.85% (-$144.7K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	10.6K	QoQ +8.12% (+794) YoY -21.18% (-2.8K)	All Managers (Combined)	$3.9M	QoQ +16.24% (+$544.5K) YoY -0.05% (-$2.3K)
Southern Copper Corp/(SCCOcusip84265V105)	41.5K	QoQ -1.61% (-682) YoY +7.01% (-2.7K)	All Managers (Combined)	$3.9M	QoQ +0.90% (-$34.6K) YoY -6.09% (-$251.9K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	162.8K	QoQ +3.52% (+5.5K) YoY +20.49% (+27.7K)	All Managers (Combined)	$3.9M	QoQ +44.69% (+$1.2M) YoY +82.09% (+$1.7M)
(cusip46137V472)✕	42.1K	QoQ -19.92% (-10.5K) YoY +22.41% (+7.7K)	All Managers (Combined)	$3.9M	QoQ -25.56% (-$1.3M) YoY +1.81% (+$68.6K)
Dht Holdings, Inc.(DHTcusipY2065G121)	367.0K	QoQ +4.42% (+15.6K) YoY +1561.85% (+344.9K)	All Managers (Combined)	$3.9M	QoQ +18.03% (+$588.7K) YoY +1417.32% (+$3.6M)