Mariner, LLC Reduced Holdings in Q4 2024

Mariner, LLC

  • $58.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.89K
- 11.5%
$110.69 - $154.48 $209K - $291K
14.5K $1.84M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-3.62K
- 22.31%
$10.97 - $17.48 $39.7K - $63.3K
12.6K $220K
MBI
Mbia Inc

Financial Services
-18
- 0.15%
$3.34 - $7.03 $60.1 - $127
12.4K $79K
AGO
Assured Guaranty LTD

Financial Services
-346
- 5.42%
$79.0 - $94.69 $27.3K - $32.8K
6.03K $543K
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.44K
- 0.56%
$11.79 - $12.56 $16.9K - $18K
255K $3.1M
NGL
Ngl Energy Partners LP

Energy
-11.7K
- 5.93%
$3.98 - $4.99 $46.5K - $58.3K
185K $924K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-10.3K
- 21.47%
$1.15 - $4.59 $11.9K - $47.4K
37.8K $93K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-3.04K
- 5.88%
$63.19 - $73.31 $192K - $222K
48.6K $3.34M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-145
- 0.3%
$41.53 - $42.95 $6.02K - $6.23K
48.5K $2.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-35
- 0.09%
$47.96 - $55.17 $1.68K - $1.93K
40.8K $2.1M
TH
Target Hospitality Corp.

Industrials
-1.1K
- 3.86%
$7.37 - $9.88 $8.08K - $10.8K
27.3K $263K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-180
- 1.76%
$8.31 - $14.99 $1.5K - $2.7K
10K $139K
ULCC
Frontier Group Holdings, Inc.

Industrials
-343
- 1.26%
$4.99 - $7.29 $1.71K - $2.5K
26.9K $191K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-239
- 1.39%
$22.72 - $28.29 $5.43K - $6.76K
16.9K $446K
IDT
Idt Corp

Communication Services
-184
- 3.03%
$37.73 - $53.3 $6.94K - $9.81K
5.89K $279K
SHAK
Shake Shack Inc.

Consumer Cyclical
-134
- 5.38%
$101.73 - $138.76 $13.6K - $18.6K
2.36K $306K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-35
- 0.49%
$225.16 - $265.16 $7.88K - $9.28K
7.05K $1.75M
GSHD
Goosehead Insurance, Inc.

Financial Services
-426
- 7.54%
$87.63 - $129.69 $37.3K - $55.2K
5.22K $559K
ARCC
Ares Capital Corp

Financial Services
-6.02K
- 3.06%
$20.74 - $22.27 $125K - $134K
191K $4.17M
KNTK
Kinetik Holdings Inc.

Energy
-99
- 1.9%
$45.65 - $61.95 $4.52K - $6.13K
5.11K $291K
HTLF
Heartland Financial Usa Inc

Financial Services
-383
- 2.21%
$54.47 - $69.06 $20.9K - $26.4K
16.9K $1.04M
GLOB
Globant S.A.

Technology
-94
- 1.93%
$193.45 - $236.83 $18.2K - $22.3K
4.78K $1.02M
MGA
Magna International Inc

Consumer Cyclical
-2.3K
- 1.11%
$39.47 - $46.46 $90.9K - $107K
204K $8.54M
FFBC
First Financial Bancorp

Financial Services
-131
- 0.34%
$23.97 - $30.34 $3.14K - $3.97K
38.2K $1.03M
HRI
Herc Holdings Inc

Industrials
-199
- 6.12%
$155.15 - $239.28 $30.9K - $47.6K
3.05K $578K
CHWY
Chewy, Inc.

Consumer Cyclical
-144
- 0.91%
$26.51 - $35.87 $3.82K - $5.17K
15.6K $522K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-95
- 0.45%
$42.94 - $49.52 $4.08K - $4.7K
21K $978K
FIVE
Five Below, Inc

Consumer Cyclical
-66
- 1.54%
$83.0 - $115.97 $5.48K - $7.65K
4.22K $443K
PWP
Perella Weinberg Partners

Financial Services
-270
- 1.53%
$19.44 - $25.98 $5.25K - $7.01K
17.4K $413K
PB
Prosperity Bancshares Inc

Financial Services
-408
- 1.26%
$70.04 - $85.07 $28.6K - $34.7K
32K $2.41M
MAIN
Main Street Capital Corp

Financial Services
-2.1K
- 8.79%
$49.95 - $58.58 $105K - $123K
21.8K $1.28M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-822
- 5.23%
$15.19 - $25.13 $12.5K - $20.7K
14.9K $355K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-157
- 1.56%
$27.78 - $37.02 $4.36K - $5.81K
9.9K $365K
ARIS
Aris Water Solutions, Inc.

Utilities
-1.42K
- 8.51%
$15.05 - $27.52 $21.4K - $39.2K
15.3K $366K
GATX
Gatx Corp

Industrials
-377
- 5.98%
$128.5 - $165.82 $48.4K - $62.5K
5.93K $918K
DSGX
Descartes Systems Group Inc

Technology
-172
- 1.76%
$100.21 - $121.37 $17.2K - $20.9K
9.62K $1.09M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-4.31K
- 5.21%
$13.56 - $17.2 $58.4K - $74.1K
78.3K $1.26M
AAON
Aaon, Inc.

Industrials
-568
- 3.65%
$106.25 - $140.75 $60.4K - $79.9K
15K $1.77M
REZI
Resideo Technologies, Inc.

Industrials
-238
- 0.72%
$19.3 - $27.75 $4.59K - $6.6K
32.7K $754K
INTU
Intuit Inc

Technology
-454
- 0.9%
$602.01 - $706.25 $273K - $321K
49.9K $31.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-272
- 0.67%
$27.03 - $32.79 $7.35K - $8.92K
40.6K $1.24M
CAPL
Cross America Partners LP

Energy
-1.22K
- 1.12%
$19.57 - $22.21 $23.9K - $27.1K
108K $2.37M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-628
- 6.3%
$60.57 - $82.2 $38K - $51.6K
9.34K $721K
NWL
Newell Brands Inc.

Consumer Defensive
-2.47K
- 4.04%
$7.18 - $11.63 $17.8K - $28.8K
58.8K $585K
VXF
Vanguard Extended Market ETF

ETFs
-10.2K
- 3.96%
$179.17 - $207.15 $1.82M - $2.11M
246K $46.8M
SSRM
Ssr Mining Inc.

Basic Materials
-4.48K
- 3.83%
$5.28 - $8.12 $23.6K - $36.3K
112K $781K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-4.13K
- 7.14%
$85.33 - $104.24 $352K - $430K
53.7K $5.24M
PH
Parker Hannifin Corp

Industrials
-41
- 0.12%
$621.74 - $709.46 $25.5K - $29.1K
34.3K $21.8M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-41
- 0.7%
$131.85 - $172.52 $5.41K - $7.07K
5.8K $949K
Activity Summary
Buys All Purchases 2152 New Holdings 292 Increased Positions 1860 Sells All Sells 1124 Reductions 1124 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email