MARINER, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MP | 52K | $3.52M |
 | BMO | 52K | $6.83M |
 | LNG | 52K | $12.29M |
 | DX | 52K | $640.46K |
 | DV | 52K | $623.09K |
 | ALIT | 52K | $169.18K |
 | EXAS | 52K | $2.83M |
 | AG | 52K | $634.01K |
 | JEF | 51K | $3.35M |
 | SWKS | 51K | $3.94M |
 | SUN | 51K | $2.56M |
 | BAM | 51K | $2.91M |
 | NOC | 51K | $31.02M |
 | GPC | 51K | $7.03M |
 | BBAI | 51K | $329.87K |
 | QSI | 51K | $71.25K |
 | BZAI | 51K | $174.22K |
 | STWD | 50K | $977.53K |
 | DECK | 50K | $5.09M |
 | MAR | 50K | $13.04M |
MP Materials Corp.
MP
Shares Held
52K
Value
$3.52M
Bank of Montreal
BMO
Shares Held
52K
Value
$6.83M
Cheniere Energy, Inc.
LNG
Shares Held
52K
Value
$12.29M
Dynex Capital, Inc.
DX
Shares Held
52K
Value
$640.46K
DoubleVerify Holdings, Inc.
DV
Shares Held
52K
Value
$623.09K
Alight, Inc.
ALIT
Shares Held
52K
Value
$169.18K
Exact Sciences Corporation
EXAS
Shares Held
52K
Value
$2.83M
First Majestic Silver Corp.
AG
Shares Held
52K
Value
$634.01K
Jefferies Financial Group Inc.
JEF
Shares Held
51K
Value
$3.35M
Skyworks Solutions, Inc.
SWKS
Shares Held
51K
Value
$3.94M
Sunoco LP
SUN
Shares Held
51K
Value
$2.56M
Brookfield Asset Management Ltd.
BAM
Shares Held
51K
Value
$2.91M
Northrop Grumman Corporation
NOC
Shares Held
51K
Value
$31.02M
Genuine Parts Company
GPC
Shares Held
51K
Value
$7.03M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
51K
Value
$329.87K
Quantum-Si incorporated
QSI
Shares Held
51K
Value
$71.25K
Blaize Holdings, Inc.
BZAI
Shares Held
51K
Value
$174.22K
Starwood Property Trust, Inc.
STWD
Shares Held
50K
Value
$977.53K
Deckers Outdoor Corporation
DECK
Shares Held
50K
Value
$5.09M
Marriott International, Inc.
MAR
Shares Held
50K
Value
$13.04M