Mariner, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,370 positions
Manager:
SEC
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Page 54 of 172
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
24229(-0.8%)
Value:
$2.8B(-6.7%)
ROYAL GOLD INC
RGLD|780287108
Shares:
17131(+27.7%)
Value:
$2.8B(+58.4%)
Toll Brothers, Inc.
TOL|889478103
Shares:
26491(-5.9%)
Value:
$2.8B(-21.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
18569(-5.5%)
Value:
$2.8B(-22.9%)
464289420
464289420
Shares:
33946(+0.9%)
Value:
$2.8B(+4.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
18775(+23.1%)
Value:
$2.8B(+22.2%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
167570(-11.5%)
Value:
$2.8B(-16.3%)
92204A876
92204A876
Shares:
16226(+43.3%)
Value:
$2.8B(+49.8%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
82489(-4.6%)
Value:
$2.8B(-4.7%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
15199(+134.4%)
Value:
$2.8B(+150.2%)
TAPESTRY, INC.
TPR|876030107
Shares:
39057(-1.1%)
Value:
$2.7B(+6.6%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
16474(+13.0%)
Value:
$2.7B(+4.4%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
35055(-0.3%)
Value:
$2.7B(-8.7%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
4868(-23.3%)
Value:
$2.7B(-29.4%)
464286681
464286681
Shares:
29156(+3.2%)
Value:
$2.7B(+1.3%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
78453(+2.3%)
Value:
$2.7B(+9.8%)
78464A771
78464A771
Shares:
21574(-0.2%)
Value:
$2.7B(-8.6%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
32064(+18.9%)
Value:
$2.7B(+29.6%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
43583(-8.6%)
Value:
$2.7B(-17.5%)
Fortive Corp
FTV|34959J108
Shares:
36825(+7.4%)
Value:
$2.7B(+4.8%)