Titelia

Holdings of Mariner, LLC

2777 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 9.0 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Health care 4.8 %
  • Communication 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,64281.1B $99.10 %
2TW3197.4M $0.24 %
3GB19193.7M $0.24 %
4NL5107M $0.13 %
5JP636.8M $0.04 %
6ES326.6M $0.03 %
7KR817.4M $0.02 %
8KY1716.3M $0.02 %
9BR1714.3M $0.02 %
10DK314.2M $0.02 %
11AU512.5M $0.02 %
12IN511.3M $0.01 %

Positions

RankCompanySharesValueWeight
2,501Spectrum Brands Holdings Inc 2,728201K $
2,502JetBlue Airways Corp 45,556201K $
2,503Allspring Multi-Sector Income Fund 22,189199.9K $
2,504Mativ Holdings Inc 22,978199.6K $
2,505Community Healthcare Trust Inc 12,472198.1K $
2,506Omada Health Inc 15,636196.4K $
2,507Blaize Holdings Inc 107,643195.8K $
2,508Donegal Group Inc 11,389195.7K $
2,509Schrodinger Inc/United States 16,993193K $
2,510BlackRock Technology & Private Equity Term Trust 30,445191.5K $
2,511MINISO Group Holding Ltd 11,808191.3K $
2,512Western Asset Diversified Income Fund 14,335188.9K $
2,513ZAI LAB LTD 10,019188.5K $
2,514Axia Energia 17,068186.1K $
2,515Harmonic Inc 20,709186K $
2,516Columbia Financial Inc 10,601185.6K $
2,517Western Asset Inflation-Linked Opportunities & Income Fund 22,147185.2K $
2,518Venture Global Inc 11,690184.2K $
2,519HighPeak Energy Inc 26,522183.1K $
2,520Granite Ridge Resources Inc 30,983181.9K $
2,521Hancock John Premuim Dividend Fund 13,881181.8K $
2,522NeoGenomics Inc 24,476181.6K $
2,523agilon health Inc 23,716179K $
2,524Fulcrum Therapeutics Inc 23,260178.4K $
2,525John Hancock Preferred Income Fund III 12,338175.7K $
2,526Compass Diversified Holdings 22,352175.3K $
2,527Western Asset Managed Municipals Fund Inc. 17,334174.8K $
2,528BLACKROCK MUNIYIELD QUALITY FD III INC 16,453172.9K $
2,529Highland Opportunities & Income Fund 30,252172.7K $
2,530FrontView REIT Inc 11,123172.1K $
2,531LendingClub Corp 12,002171.8K $
2,532Rackspace Technology Inc 171,519168.1K $
2,533Sabre Corp 114,841166.5K $
2,534Sunstone Hotel Investors Inc 18,200164K $
2,535Manhattan Bridge Capital Inc 36,843164K $
2,536HUTCHMED China Ltd 10,925163.3K $
2,537TechTarget Inc 41,927162.7K $
2,538Trinity Capital Inc 11,049162.5K $
2,539Tilray Brands Inc 25,119162.5K $
2,540Anavex Life Sciences Corp 52,921162.4K $
2,541PennantPark Floating Rate Capi 20,186162.3K $
2,542Nuveen Minnesota Quality Municipal 13,312162.3K $
2,543Wabash National Corp 18,720161.4K $
2,544EAGLE POINT CREDIT CO 43,716161.2K $
2,545American Outdoor Brands Inc 17,090159.6K $
2,546Anika Therapeutics Inc 10,983159.2K $
2,547Nextdoor Holdings Inc 112,394157.3K $
2,548Aldeyra Therapeutics Inc 91,870155.3K $
2,549Quantum-Si Inc 199,692154.5K $
2,550Keros Therapeutics Inc 13,826152.6K $
2,551Navan Inc 11,465151.7K $
2,552ProPetro Holding Corp 10,499151.3K $
2,553Western Asset Intermediate Muni Fund Inc. 19,618150.7K $
2,554UMH Properties Inc 10,434150.6K $
2,555PONY AI INC 15,933150.4K $
2,556GAMCO Global Gold Natural Reso 28,267149.1K $
2,557SLR Investment Corp 10,247146.6K $
2,558NewtekOne Inc 13,339146.1K $
2,559Ooma Inc 10,023145.8K $
2,560Rezolute Inc 47,752145.6K $
2,561Backblaze Inc 42,095145.2K $
2,562Sunrise Realty Trust Inc 18,909145K $
2,563Qfin Holdings Inc 11,108143.4K $
2,564Larimar Therapeutics Inc 31,645142.4K $
2,565Rapid7 Inc 25,640141.3K $
2,566Ondas Inc 15,494140.1K $
2,567Western New England Bancorp Inc 10,788139.5K $
2,568Design Therapeutics Inc 13,066138.9K $
2,569BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13,343138.8K $
2,570Gossamer Bio Inc 418,404137.4K $
2,571EATON VANCE MUN INCOME TR 13,075136.1K $
2,572Fermi Inc 23,217135.6K $
2,573Xeris Biopharma Holdings Inc 23,081133.9K $
2,574Cerence Inc 20,957132.2K $
2,575Cerus Corp 72,541132K $
2,576AMC Networks Inc 19,177130.2K $
2,577Verrica Pharmaceuticals Inc 24,544129.8K $
2,578Orion Properties Inc 59,944128.9K $
2,579European Wax Center Inc 22,172128.2K $
2,580iHeartMedia Inc 43,754127.7K $
2,581Aberdeen India Fund Inc 10,972124.2K $
2,582Orion Group Holdings Inc 11,235122.5K $
2,583NET Lease Office Properties 10,621122.4K $
2,584W&T Offshore Inc 35,814122.2K $
2,585Enel Chile SA 30,826121.1K $
2,586Digital Turbine Inc 41,778120.3K $
2,587Corbus Pharmaceuticals Holdings Inc 12,806120.2K $
2,588Allspring Income Opportunities Fund 18,927119.8K $
2,589Matrix Service Co 10,377119.1K $
2,590Webtoon Entertainment Inc 12,929118.8K $
2,591BNY Mellon Strategic Municipals Inc 18,849118.6K $
2,592Fate Therapeutics Inc 98,295117.9K $
2,593EverCommerce Inc 10,302117.8K $
2,594Farmland Partners Inc 10,434117.2K $
2,595Absci Corp 38,542115.6K $
2,596Nuveen Floating Rate Income Fund 15,728114.8K $
2,597Olaplex Holdings Inc 56,516114.7K $
2,598Paramount Skydance Corp. 12,660114.2K $
2,599SIGA Technologies Inc 21,023112.5K $
2,600Cricut Inc 30,040112.4K $