Mariner

Filing Details

13F-HR2025-03-31
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
Manager Name
Mariner
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions • $60.1B total value
Manager:
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Page 87 of 172
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:8.7K
Value:$953.8K
% of Portfolio:0.0% ($953.8K/$60.1B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:161.2K
Value:$953.0K
% of Portfolio:0.0% ($953.0K/$60.1B)
PEGASYSTEMS INC
Shares:13.7K
Value:$952.3K
% of Portfolio:0.0% ($952.3K/$60.1B)
AST SpaceMobile, Inc.
Shares:41.8K
Value:$951.2K
% of Portfolio:0.0% ($951.2K/$60.1B)
316092709
Shares:13.9K
Value:$949.4K
% of Portfolio:0.0% ($949.4K/$60.1B)
GATX CORP
Shares:6.1K
Value:$948.5K
% of Portfolio:0.0% ($948.5K/$60.1B)
46138G631
Shares:32.7K
Value:$947.6K
% of Portfolio:0.0% ($947.6K/$60.1B)
TELEFLEX INC
Shares:6.9K
Value:$947.3K
% of Portfolio:0.0% ($947.3K/$60.1B)
ILLUMINA, INC.
Shares:11.9K
Value:$947.1K
% of Portfolio:0.0% ($947.1K/$60.1B)
IMPERIAL OIL LTD
Shares:13.1K
Value:$946.1K
% of Portfolio:0.0% ($946.1K/$60.1B)
337344105
Shares:7.8K
Value:$944.5K
% of Portfolio:0.0% ($944.5K/$60.1B)
922042866
Shares:13.0K
Value:$941.7K
% of Portfolio:0.0% ($941.7K/$60.1B)
Bath & Body Works, Inc.
Shares:31.1K
Value:$941.6K
% of Portfolio:0.0% ($941.6K/$60.1B)
Hims & Hers Health, Inc.
Shares:31.8K
Value:$940.3K
% of Portfolio:0.0% ($940.3K/$60.1B)
UNITED BREWERIES CO INC
Shares:61.4K
Value:$933.7K
% of Portfolio:0.0% ($933.7K/$60.1B)
33738D804
Shares:49.3K
Value:$932.9K
% of Portfolio:0.0% ($932.9K/$60.1B)
HORMEL FOODS CORP /DE/
Shares:30.2K
Value:$932.5K
% of Portfolio:0.0% ($932.5K/$60.1B)
Dun & Bradstreet Holdings, Inc.
Shares:103.7K
Value:$927.1K
% of Portfolio:0.0% ($927.1K/$60.1B)
MURPHY OIL CORP
Shares:32.6K
Value:$924.7K
% of Portfolio:0.0% ($924.7K/$60.1B)
46137V530
Shares:20.8K
Value:$918.7K
% of Portfolio:0.0% ($918.7K/$60.1B)