Mariner, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$77.4B
Holdings
3,542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TPDSOMNIGROUP INTERNATIONAL INC | 51,586 | $4.4B | 5.62% | |
| 1002 | HUMHUMANA INC | 16,636 | $4.3B | 5.59% | |
| 1003 | TXRHTEXAS ROADHOUSE INC | 26,001 | $4.3B | 5.58% | |
| 1004 | ARCCARES CAPITAL CORP | 211,507 | $4.3B | 5.58% | |
| 1005 | LKQ1LKQ CORP | 141,033 | $4.3B | 5.57% | |
| 1006 | FLDRFIDELITY MERRIMACK STR TR | 85,509 | $4.3B | 5.55% | |
| 1007 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,439 | $4.3B | 5.54% | |
| 1008 | IONQIONQ INC | 69,679 | $4.3B | 5.54% | |
| 1009 | MMTMSPDR SERIES TRUST | 14,973 | $4.3B | 5.53% | |
| 1010 | STLDSTEEL DYNAMICS INC | 30,613 | $4.3B | 5.52% | |
| 1011 | HQYHEALTHEQUITY INC | 44,936 | $4.3B | 5.50% | |
| 1012 | HLNHALEON PLC | 474,625 | $4.3B | 5.50% | |
| 1013 | HYDVANECK ETF TRUST | 83,398 | $4.2B | 5.49% | |
| 1014 | CAGCONAGRA BRANDS INC | 231,814 | $4.2B | 5.48% | |
| 1015 | SFSTIFEL FINL CORP | 37,382 | $4.2B | 5.48% | |
| 1016 | CGVTWO RDS SHARED TR | 288,918 | $4.2B | 5.47% | |
| 1017 | DUOLDUOLINGO INC | 13,153 | $4.2B | 5.47% | |
| 1018 | NFGNATIONAL FUEL GAS CO | 45,349 | $4.2B | 5.41% | |
| 1019 | PBPROSPERITY BANCSHARES INC | 62,888 | $4.2B | 5.39% | |
| 1020 | HGERHARBOR ETF TRUST | 161,578 | $4.2B | 5.39% | |
| 1021 | IM8NINSMED INC | 28,869 | $4.2B | 5.37% | |
| 1022 | LINCLINCOLN EDL SVCS CORP | 175,596 | $4.1B | 5.33% | |
| 1023 | STIPISHARES TR | 39,731 | $4.1B | 5.31% | |
| 1024 | FNVFRANCO NEV CORP | 18,400 | $4.1B | 5.30% | |
| 1025 | HMCHONDA MOTOR LTD | 132,830 | $4.1B | 5.29% | |
| 1026 | TERTERADYNE INC | 29,689 | $4.1B | 5.28% | |
| 1027 | KEXKIRBY CORP | 48,908 | $4.1B | 5.27% | |
| 1028 | WSMWILLIAMS SONOMA INC | 20,841 | $4.1B | 5.26% | |
| 1029 | MDBMONGODB INC | 13,121 | $4.1B | 5.26% | |
| 1030 | LYGLLOYDS BANKING GROUP PLC | 891,508 | $4.0B | 5.23% | |
| 1031 | HTRBHARTFORD FDS EXCHANGE TRADED | 117,860 | $4.0B | 5.22% | |
| 1032 | MFSIMFS ACTIVE EXCHANGE TRADED F | 136,207 | $4.0B | 5.20% | |
| 1033 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,914 | $4.0B | 5.19% | |
| 1034 | IVOOVANGUARD ADMIRAL FDS INC | 36,381 | $4.0B | 5.19% | |
| 1035 | KNGFIRST TR EXCHANGE-TRADED FD | 81,086 | $4.0B | 5.17% | |
| 1036 | ESMLISHARES TR | 88,461 | $4.0B | 5.15% | |
| 1037 | SYU1SYNOVUS FINL CORP | 80,957 | $4.0B | 5.13% | |
| 1038 | LVSLAS VEGAS SANDS CORP | 73,806 | $4.0B | 5.13% | |
| 1039 | BUSEFIRST BUSEY CORP | 171,067 | $4.0B | 5.12% | |
| 1040 | AMRXAMNEAL PHARMACEUTICALS INC | 395,090 | $4.0B | 5.11% | |
| 1041 | ALABASTERA LABS INC | 20,178 | $4.0B | 5.11% | |
| 1042 | NEUNEWMARKET CORP | 4,765 | $3.9B | 5.10% | |
| 1043 | AWMSKYWORKS SOLUTIONS INC | 51,223 | $3.9B | 5.10% | |
| 1044 | NXTGFIRST TR EXCHANGE-TRADED FD | 37,975 | $3.9B | 5.08% | |
| 1045 | GSYINVESCO ACTIVELY MANAGED EXC | 78,056 | $3.9B | 5.07% | |
| 1046 | IGROISHARES TR | 49,179 | $3.9B | 5.06% | |
| 1047 | SCHCSCHWAB STRATEGIC TR | 85,888 | $3.9B | 5.05% | |
| 1048 | FROFRONTLINE PLC | 171,331 | $3.9B | 5.05% | |
| 1049 | CDWCDW CORP | 24,510 | $3.9B | 5.04% | |
| 1050 | ANDEANDERSONS INC | 98,004 | $3.9B | 5.04% | |
| 1051 | ESTCELASTIC N V | 46,022 | $3.9B | 5.02% | |
| 1052 | ULTAULTA BEAUTY INC | 7,070 | $3.9B | 5.00% | |
| 1053 | HYDBISHARES TR | 80,637 | $3.9B | 4.99% | |
| 1054 | FTHIFIRST TR EXCHANGE TRADED FD | 162,444 | $3.9B | 4.98% | |
| 1055 | WESWESTERN MIDSTREAM PARTNERS L | 97,441 | $3.8B | 4.95% | |
| 1056 | NNNNNN REIT INC | 89,875 | $3.8B | 4.94% | |
| 1057 | PIIPOLARIS INC | 65,746 | $3.8B | 4.94% | |
| 1058 | RPMRPM INTL INC | 32,292 | $3.8B | 4.92% | |
| 1059 | BCSBARCLAYS PLC | 183,748 | $3.8B | 4.91% | |
| 1060 | SPYDSPDR SERIES TRUST | 86,307 | $3.8B | 4.91% | |
| 1061 | TFXTELEFLEX INCORPORATED | 30,921 | $3.8B | 4.89% | |
| 1062 | RGAREINSURANCE GRP OF AMERICA I | 19,667 | $3.8B | 4.88% | |
| 1063 | FMBFIRST TR EXCH TRADED FD III | 74,491 | $3.8B | 4.88% | |
| 1064 | EXEEXPAND ENERGY CORPORATION | 35,434 | $3.8B | 4.86% | |
| 1065 | XSMOINVESCO EXCHANGE TRADED FD T | 51,052 | $3.8B | 4.85% | |
| 1066 | BCBRUNSWICK CORP | 59,362 | $3.8B | 4.85% | |
| 1067 | COKECOCA COLA CONS INC | 31,914 | $3.7B | 4.83% | |
| 1068 | CHRWC H ROBINSON WORLDWIDE INC | 28,190 | $3.7B | 4.82% | |
| 1069 | VPUVANGUARD WORLD FD | 19,586 | $3.7B | 4.79% | |
| 1070 | CATHGLOBAL X FDS | 45,740 | $3.7B | 4.79% | |
| 1071 | QYLDGLOBAL X FDS | 216,874 | $3.7B | 4.77% | |
| 1072 | NYTNEW YORK TIMES CO | 64,140 | $3.7B | 4.76% | |
| 1073 | JHGJANUS HENDERSON GROUP PLC | 82,220 | $3.7B | 4.73% | |
| 1074 | SILASILA REALTY TRUST INC | 145,706 | $3.7B | 4.73% | |
| 1075 | HASHASBRO INC | 48,149 | $3.7B | 4.72% | |
| 1076 | EPREPR PPTYS | 62,841 | $3.6B | 4.71% | |
| 1077 | TAKTAKEDA PHARMACEUTICAL CO LTD | 248,971 | $3.6B | 4.71% | |
| 1078 | CPBTHE CAMPBELLS COMPANY | 115,237 | $3.6B | 4.70% | |
| 1079 | LLOEWS CORP | 36,110 | $3.6B | 4.68% | |
| 1080 | RWJINVESCO EXCH TRADED FD TR II | 74,857 | $3.6B | 4.67% | |
| 1081 | OAKMHARRIS OAKMARK ETF TRUST | 135,008 | $3.6B | 4.67% | |
| 1082 | CCKCROWN HLDGS INC | 37,344 | $3.6B | 4.66% | |
| 1083 | FNCLFIDELITY COVINGTON TRUST | 47,189 | $3.6B | 4.65% | |
| 1084 | CVNACARVANA CO | 9,548 | $3.6B | 4.65% | |
| 1085 | XMHQINVESCO EXCHANGE TRADED FD T | 34,310 | $3.6B | 4.65% | |
| 1086 | NLYANNALY CAPITAL MANAGEMENT IN | 177,839 | $3.6B | 4.64% | |
| 1087 | DINOHF SINCLAIR CORP | 68,651 | $3.6B | 4.64% | |
| 1088 | IYJISHARES TR | 24,612 | $3.6B | 4.64% | |
| 1089 | ARMARM HOLDINGS PLC | 25,374 | $3.6B | 4.64% | |
| 1090 | LHLABCORP HOLDINGS INC | 12,480 | $3.6B | 4.63% | |
| 1091 | RFREGIONS FINANCIAL CORP NEW | 134,926 | $3.6B | 4.60% | |
| 1092 | KHCKRAFT HEINZ CO | 136,636 | $3.6B | 4.60% | |
| 1093 | ANAUTONATION INC | 16,261 | $3.6B | 4.60% | |
| 1094 | NGGNATIONAL GRID PLC | 48,920 | $3.6B | 4.59% | |
| 1095 | ARKTARK ETF TR | 20,338 | $3.6B | 4.59% | |
| 1096 | FLIAFRANKLIN TEMPLETON ETF TR | 172,962 | $3.5B | 4.58% | |
| 1097 | ALCALCON AG | 47,584 | $3.5B | 4.58% | |
| 1098 | MTZMASTEC INC | 16,547 | $3.5B | 4.55% | |
| 1099 | MPMP MATERIALS CORP | 52,471 | $3.5B | 4.55% | |
| 1100 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 92,077 | $3.5B | 4.54% |