Mariner, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$14.3B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REZIRESIDEO TECHNOLOGIES INC | 20,814 | $588.0M | 4.10% | |
| 102 | KTBKONTOOR BRANDS INC | 12,054 | $585.0M | 4.08% | |
| 103 | BHCBAUSCH HEALTH COS INC | 18,293 | $580.0M | 4.04% | |
| 104 | IBDSISHARES TR | 21,581 | $577.0M | 4.02% | |
| 105 | 0VVBVIACOMCBS INC | 12,726 | $574.0M | 4.00% | |
| 106 | IAUISHARES TR | 20,345 | $568.0M | 3.96% | |
| 107 | JWNUSDNORDSTROM INC | 14,906 | $565.0M | 3.94% | |
| 108 | INVHINVITATION HOMES INC | 17,556 | $562.0M | 3.92% | |
| 109 | SCHCSCHWAB STRATEGIC TR | 14,241 | $561.0M | 3.91% | |
| 110 | PPLPPL CORP | 19,138 | $552.0M | 3.85% | |
| 111 | XMLVINVESCO EXCH TRADED FD TR II | 10,451 | $547.0M | 3.81% | |
| 112 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $541.0M | 3.77% | |
| 113 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,617 | $541.0M | 3.77% | |
| 114 | SPSMSPDR SER TR | 12,698 | $537.0M | 3.74% | |
| 115 | APH1EURAPHRIA INC | 29,222 | $537.0M | 3.74% | |
| 116 | —ATLAS CORP | 39,281 | $536.0M | 3.74% | |
| 117 | PHMPULTE GROUP INC | 10,196 | $535.0M | 3.73% | |
| 118 | MOSMOSAIC CO NEW | 16,942 | $535.0M | 3.73% | |
| 119 | GTESGATES INDUSTRIAL CORPRATIN P | 33,003 | $528.0M | 3.68% | |
| 120 | FT2FIRST HORIZON CORPORATION | 31,175 | $527.0M | 3.68% | |
| 121 | MPTMEDICAL PPTYS TRUST INC | 24,721 | $526.0M | 3.67% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 13,519 | $523.0M | 3.65% | |
| 123 | PAHUSDELEMENT SOLUTIONS INC | 28,358 | $519.0M | 3.62% | |
| 124 | FSKFS KKR CAP CORP | 26,136 | $518.0M | 3.61% | |
| 125 | EQNREQUINOR ASA | 26,108 | $508.0M | 3.54% | |
| 126 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,640 | $508.0M | 3.54% | |
| 127 | —PQ GROUP HLDGS INC | 30,436 | $508.0M | 3.54% | |
| 128 | PAASPAN AMERN SILVER CORP | 16,884 | $507.0M | 3.54% | |
| 129 | BXMTBLACKSTONE MTG TR INC | 16,211 | $503.0M | 3.51% | |
| 130 | OSBCOLD SECOND BANCORP INC ILL | 37,844 | $500.0M | 3.49% | |
| 131 | —BROADMARK RLTY CAP INC | 47,635 | $498.0M | 3.47% | |
| 132 | EJULINNOVATOR ETFS TR | 18,528 | $493.0M | 3.44% | |
| 133 | USFDUS FOODS HLDG CORP | 12,811 | $488.0M | 3.40% | |
| 134 | ETWEATON VANCE TAX-MANAGED GLOB | 47,266 | $488.0M | 3.40% | |
| 135 | FSSFEDERAL SIGNAL CORP | 12,706 | $487.0M | 3.40% | |
| 136 | ERICERICSSON | 36,937 | $487.0M | 3.40% | |
| 137 | BSTZBLACKROCK SCIENCE & TECH TR | 13,560 | $484.0M | 3.38% | |
| 138 | GSIEGOLDMAN SACHS ETF TR | 14,553 | $481.0M | 3.35% | |
| 139 | NOMDNOMAD FOODS LTD | 17,520 | $481.0M | 3.35% | |
| 140 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,096 | $470.0M | 3.28% | |
| 141 | APY1EURCHAMPIONX CORPORATION | 21,488 | $466.0M | 3.25% | |
| 142 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,702 | $464.0M | 3.24% | |
| 143 | FRFIRST INDL RLTY TR INC | 10,062 | $461.0M | 3.21% | |
| 144 | IRMIRON MTN INC NEW | 12,412 | $459.0M | 3.20% | |
| 145 | BROBROWN & BROWN INC | 10,020 | $458.0M | 3.19% | |
| 146 | AAPLAPPLE INC | 3,739,586 | $456.8M | 3.19% | |
| 147 | IBDTISHARES TR | 15,898 | $450.0M | 3.14% | |
| 148 | —ETF MANAGERS TR | 19,540 | $447.0M | 3.12% | |
| 149 | PZAINVESCO EXCH TRADED FD TR II | 16,643 | $445.0M | 3.10% | |
| 150 | EX9EXELIXIS INC | 19,636 | $443.0M | 3.09% | |
| 151 | TPDTEMPUR SEALY INTL INC | 11,951 | $438.0M | 3.05% | |
| 152 | —CRESCENT PT ENERGY CORP | 104,859 | $437.0M | 3.05% | |
| 153 | CTRACABOT OIL & GAS CORP | 23,224 | $436.0M | 3.04% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL | 10,707 | $435.0M | 3.03% | |
| 155 | PGXINVESCO EXCH TRADED FD TR II | 27,736 | $416.0M | 2.90% | |
| 156 | —PHILLIPS 66 PARTNERS LP | 13,103 | $415.0M | 2.89% | |
| 157 | AESAES CORP | 15,400 | $413.0M | 2.88% | |
| 158 | WPRTWESTPORT FUEL SYSTEMS INC | 56,701 | $408.0M | 2.85% | |
| 159 | MLNVANECK VECTORS ETF TR | 18,834 | $403.0M | 2.81% | |
| 160 | DOCUSDPHYSICIANS RLTY TR | 22,607 | $400.0M | 2.79% | |
| 161 | S76STORE CAP CORP | 11,877 | $398.0M | 2.78% | |
| 162 | TSAACI WORLDWIDE INC | 10,453 | $398.0M | 2.78% | |
| 163 | AXTAAXALTA COATING SYS LTD | 13,414 | $397.0M | 2.77% | |
| 164 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,559 | $394.0M | 2.75% | |
| 165 | AUBATLANTIC UN BANKSHARES CORP | 10,222 | $392.0M | 2.73% | |
| 166 | NLYEURANNALY CAPITAL MANAGEMENT IN | 45,514 | $391.0M | 2.73% | |
| 167 | FDO.FMACYS INC | 24,155 | $391.0M | 2.73% | |
| 168 | NVGNUVEEN AMT FREE MUN CR INC F | 23,032 | $389.0M | 2.71% | |
| 169 | —TORTOISE PWR & ENERGY INFRAS | 32,019 | $387.0M | 2.70% | |
| 170 | ROLROLLINS INC | 11,173 | $385.0M | 2.68% | |
| 171 | DNBDUN & BRADSTREET HLDGS INC | 16,140 | $384.0M | 2.68% | |
| 172 | FRSTPRIMIS FINANCIAL CORP | 26,054 | $379.0M | 2.64% | |
| 173 | MR4MERIDIAN BIOSCIENCE INC | 14,278 | $375.0M | 2.62% | |
| 174 | BABINVESCO EXCH TRADED FD TR II | 11,628 | $372.0M | 2.59% | |
| 175 | USX1UNITED STATES STL CORP NEW | 14,117 | $369.0M | 2.57% | |
| 176 | AQLTISHARES TR | 14,022 | $367.0M | 2.56% | |
| 177 | SIRIEURSIRIUS XM HOLDINGS INC | 59,987 | $365.0M | 2.55% | |
| 178 | DEAEASTERLY GOVT PPTYS INC | 17,435 | $361.0M | 2.52% | |
| 179 | —FS KKR CAP CORP II | 18,366 | $359.0M | 2.50% | |
| 180 | IBMPISHARES TR | 13,095 | $353.0M | 2.46% | |
| 181 | FNBF N B CORP | 27,487 | $349.0M | 2.43% | |
| 182 | JEFJEFFERIES FINL GROUP INC | 11,546 | $348.0M | 2.43% | |
| 183 | HPPHUDSON PAC PPTYS INC | 12,765 | $346.0M | 2.41% | |
| 184 | HYLNHYLIION HOLDINGS CORP | 32,295 | $345.0M | 2.41% | |
| 185 | PTYPIMCO CORPORATE & INCOME OPP | 18,866 | $345.0M | 2.41% | |
| 186 | OXYOCCIDENTAL PETE CORP | 12,748 | $339.0M | 2.36% | |
| 187 | FANFIRST TR EXCHANGE-TRADED FD | 14,942 | $337.0M | 2.35% | |
| 188 | IVZINVESCO LTD | 13,341 | $336.0M | 2.34% | |
| 189 | ZNGAEURZYNGA INC | 32,782 | $334.0M | 2.33% | |
| 190 | IBMOISHARES TR | 12,213 | $328.0M | 2.29% | |
| 191 | —LEGG MASON ETF INVT TR | 10,514 | $326.0M | 2.27% | |
| 192 | PFFRETFIS SER TR I | 13,403 | $325.0M | 2.27% | |
| 193 | YEXTYEXT INC | 22,285 | $323.0M | 2.25% | |
| 194 | BWBABCOCK & WILCOX ENTERPRISES | 33,748 | $320.0M | 2.23% | |
| 195 | —STERLING BANCORP DEL | 13,813 | $318.0M | 2.22% | |
| 196 | MSFTMICROSOFT CORP | 1,340,366 | $316.0M | 2.20% | |
| 197 | FALNISHARES TR | 10,796 | $316.0M | 2.20% | |
| 198 | —DBX ETF TR | 14,900 | $315.0M | 2.20% | |
| 199 | —ISHARES TR | 14,511 | $315.0M | 2.20% | |
| 200 | FLBLFRANKLIN TEMPLETON ETF TR | 12,592 | $313.0M | 2.18% |