Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5B
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STWDSTARWOOD PPTY TR INC | 11,594 | $280.0M | 1.06% | |
| 402 | BWBABCOCK & WILCOX ENTERPRISES | 34,052 | $278.0M | 1.05% | |
| 403 | FBPFIRST BANCORP P R | 21,148 | $277.0M | 1.05% | |
| 404 | WENWENDYS CO | 12,603 | $277.0M | 1.05% | |
| 405 | ACADACADIA PHARMACEUTICALS INC | 11,415 | $277.0M | 1.05% | |
| 406 | —FREQUENCY THERAPEUTICS INC | 128,585 | $273.0M | 1.03% | |
| 407 | CIMCHIMERA INVT CORP | 22,564 | $272.0M | 1.03% | |
| 408 | ORANYORANGE | 22,930 | $271.0M | 1.02% | |
| 409 | GTGOODYEAR TIRE & RUBR CO | 18,894 | $270.0M | 1.02% | |
| 410 | LBAIUSDLAKELAND BANCORP INC | 16,154 | $270.0M | 1.02% | |
| 411 | —FREYR BATTERY | 21,922 | $269.0M | 1.02% | |
| 412 | AGGISHARES TR | 2,507,231 | $268.5M | 1.01% | |
| 413 | CWKCUSHMAN WAKEFIELD PLC | 13,048 | $268.0M | 1.01% | |
| 414 | ARIAPOLLO COML REAL EST FIN INC | 19,170 | $267.0M | 1.01% | |
| 415 | AMXNAMERICA MOVIL SAB DE CV | 12,617 | $267.0M | 1.01% | |
| 416 | PCGPG&E CORP | 22,304 | $266.0M | 1.00% | |
| 417 | JBLUJETBLUE AWYS CORP | 17,839 | $266.0M | 1.00% | |
| 418 | BRK/BBERKSHIRE HATHAWAY INC DEL | 753,486 | $265.9M | 1.00% | |
| 419 | INGING GROEP N.V. | 25,263 | $263.0M | 0.99% | |
| 420 | AVOMISSION PRODUCE INC | 20,655 | $261.0M | 0.98% | |
| 421 | BNLBROADSTONE NET LEASE INC | 11,974 | $261.0M | 0.98% | |
| 422 | NWSANEWS CORP NEW | 11,683 | $259.0M | 0.98% | |
| 423 | PSLV/USPROTT PHYSICAL SILVER TR | 29,588 | $259.0M | 0.98% | |
| 424 | ASXASE TECHNOLOGY HLDG CO LTD | 36,579 | $259.0M | 0.98% | |
| 425 | GLT1EURGLATFELTER CORPORATION | 20,846 | $258.0M | 0.97% | |
| 426 | BUSEFIRST BUSEY CORP | 10,203 | $258.0M | 0.97% | |
| 427 | VOOVANGUARD INDEX FDS | 620,232 | $257.5M | 0.97% | |
| 428 | VUGVANGUARD INDEX FDS | 891,904 | $256.5M | 0.97% | |
| 429 | IBDUISHARES TR | 10,458 | $256.0M | 0.97% | |
| 430 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,295 | $250.0M | 0.94% | |
| 431 | AM6AMICUS THERAPEUTICS INC | 26,338 | $249.0M | 0.94% | |
| 432 | XEVVXEATON VANCE LTD DURATION INC | 21,251 | $249.0M | 0.94% | |
| 433 | SABRSABRE CORP | 21,721 | $248.0M | 0.94% | |
| 434 | TMCTMC THE METALS COMPANY INC | 95,645 | $248.0M | 0.94% | |
| 435 | PGPROCTER AND GAMBLE CO | 1,613,894 | $246.6M | 0.93% | |
| 436 | UMCUNITED MICROELECTRONICS CORP | 26,986 | $246.0M | 0.93% | |
| 437 | CNDTCONDUENT INC | 47,807 | $246.0M | 0.93% | |
| 438 | ARRYARRAY TECHNOLOGIES INC | 21,852 | $246.0M | 0.93% | |
| 439 | JELDJELD-WEN HLDG INC | 12,072 | $245.0M | 0.92% | |
| 440 | SITCUSDSITE CTRS CORP | 14,694 | $245.0M | 0.92% | |
| 441 | XRXXEROX HOLDINGS CORP | 12,052 | $243.0M | 0.92% | |
| 442 | KDKYNDRYL HLDGS INC | 18,520 | $243.0M | 0.92% | |
| 443 | PSOPEARSON PLC | 24,155 | $241.0M | 0.91% | |
| 444 | CNHICNH INDL N V | 15,120 | $240.0M | 0.91% | |
| 445 | VRTVERTIV HOLDINGS CO | 17,057 | $239.0M | 0.90% | |
| 446 | FLEXFLEX LTD | 12,832 | $238.0M | 0.90% | |
| 447 | BLWBLACKROCK LTD DURATION INCOM | 16,504 | $237.0M | 0.89% | |
| 448 | XHRXENIA HOTELS & RESORTS INC | 12,266 | $237.0M | 0.89% | |
| 449 | BGSFBGSF INC | 17,887 | $236.0M | 0.89% | |
| 450 | CIONCION INVT CORP | 15,900 | $235.0M | 0.89% | |
| 451 | —VONAGE HLDGS CORP | 11,469 | $233.0M | 0.88% | |
| 452 | SCHGSCHWAB STRATEGIC TR | 3,089,748 | $231.2M | 0.87% | |
| 453 | SLCAU S SILICA HLDGS INC | 12,288 | $230.0M | 0.87% | |
| 454 | —ETF MANAGERS TR | 22,112 | $229.0M | 0.86% | |
| 455 | GAPGAP INC | 16,176 | $228.0M | 0.86% | |
| 456 | DIVGLOBAL X FDS | 10,676 | $225.0M | 0.85% | |
| 457 | KMIKINDER MORGAN INC DEL | 587,685 | $224.9M | 0.85% | |
| 458 | BCSBARCLAYS PLC | 28,194 | $223.0M | 0.84% | |
| 459 | NWGNATWEST GROUP PLC | 39,064 | $222.0M | 0.84% | |
| 460 | EDGGOLD FIELDS LTD | 14,308 | $221.0M | 0.83% | |
| 461 | GOOGLALPHABET INC | 79,165 | $220.2M | 0.83% | |
| 462 | ICLICL GROUP LTD | 18,204 | $220.0M | 0.83% | |
| 463 | —DOMA HOLDINGS INC | 100,958 | $219.0M | 0.83% | |
| 464 | B7SBROOKDALE SR LIVING INC | 30,925 | $218.0M | 0.82% | |
| 465 | UNHUNITEDHEALTH GROUP INC | 423,948 | $216.2M | 0.82% | |
| 466 | TRTXTPG RE FIN TR INC | 18,240 | $215.0M | 0.81% | |
| 467 | —ALBERTON ACQUISITION CORP | 17,831 | $215.0M | 0.81% | |
| 468 | AGNCAGNC INVT CORP | 16,422 | $215.0M | 0.81% | |
| 469 | SCHXSCHWAB STRATEGIC TR | 3,976,418 | $214.1M | 0.81% | |
| 470 | DGICADONEGAL GROUP INC | 15,965 | $214.0M | 0.81% | |
| 471 | RSTEM INC | 19,348 | $213.0M | 0.80% | |
| 472 | MERCMERCER INTL INC | 15,302 | $213.0M | 0.80% | |
| 473 | DENNDENNYS CORP | 14,820 | $212.0M | 0.80% | |
| 474 | ZTRVIRTUS GLOBAL DIVID & INCOME | 21,678 | $212.0M | 0.80% | |
| 475 | YEXTYEXT INC | 30,741 | $212.0M | 0.80% | |
| 476 | HPOSERVICE PPTYS TR | 23,860 | $211.0M | 0.80% | |
| 477 | NYMTEURNEW YORK MTG TR INC | 57,804 | $211.0M | 0.80% | |
| 478 | NUVNUVEEN MUN VALUE FD INC | 22,054 | $211.0M | 0.80% | |
| 479 | TLVGRUPO TELEVISA S A B | 17,959 | $210.0M | 0.79% | |
| 480 | TACTRANSALTA CORP | 20,171 | $209.0M | 0.79% | |
| 481 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 22,472 | $208.0M | 0.78% | |
| 482 | AMANTERO MIDSTREAM CORP | 19,091 | $207.0M | 0.78% | |
| 483 | —VIDLER WATER RESOUCES INC | 13,321 | $206.0M | 0.78% | |
| 484 | TSLATESLA INC | 189,515 | $204.2M | 0.77% | |
| 485 | NMAINUVEEN MULTI ASSET INCOME FU | 12,618 | $204.0M | 0.77% | |
| 486 | GABGABELLI EQUITY TR INC | 29,376 | $204.0M | 0.77% | |
| 487 | JRINUVEEN REAL ASSET INCOME & G | 13,289 | $203.0M | 0.77% | |
| 488 | FLICUSDFIRST LONG IS CORP | 10,403 | $202.0M | 0.76% | |
| 489 | RXRXRECURSION PHARMACEUTICALS IN | 28,119 | $201.0M | 0.76% | |
| 490 | VIAVVIAVI SOLUTIONS INC | 12,439 | $200.0M | 0.75% | |
| 491 | NVDANVIDIA CORPORATION | 717,965 | $195.9M | 0.74% | |
| 492 | VNQVANGUARD INDEX FDS | 1,740,621 | $188.6M | 0.71% | |
| 493 | JPMJPMORGAN CHASE & CO | 1,311,209 | $178.7M | 0.67% | |
| 494 | IVEISHARES TR | 1,112,167 | $173.2M | 0.65% | |
| 495 | JNJJOHNSON & JOHNSON | 971,320 | $172.1M | 0.65% | |
| 496 | SCHVSCHWAB STRATEGIC TR | 2,184,686 | $156.0M | 0.59% | |
| 497 | SCHFSCHWAB STRATEGIC TR | 4,216,589 | $154.8M | 0.58% | |
| 498 | CVXCHEVRON CORP NEW | 944,275 | $153.8M | 0.58% | |
| 499 | HDHOME DEPOT INC | 491,463 | $147.1M | 0.56% | |
| 500 | COSTCOSTCO WHSL CORP NEW | 251,817 | $145.0M | 0.55% |