Position in CASY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,131,241
+$7,851,056 QoQ
Shares Held
16,667
+115.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Mariner, LLC holds $90,777,899 across 14 Specialty Retail names. CASY ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
48,557 | $25,381,229 | |
| 2 | FIVE |
Five Below, Inc
|
90,126 | $20,591,987 | |
| 3 | BBY |
Best Buy Co Inc
|
221,326 | $14,209,129 | |
| 4 | CASY |
Caseys General Stores Inc
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|
16,667 | $12,131,241 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
335,360 | $6,261,171 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
115,910 | $5,250,721 | |
| 7 | MUSA |
Murphy USA Inc.
|
9,767 | $4,824,604 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
9,993 | $564,104 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,131,241 | 16,667 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,280,185 | 7,744 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,865,912 | 15,683 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,912,246 | 15,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,254,110 | 16,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,877,591 | 12,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,750,477 | 12,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,772,934 | 12,509 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,836,685 | 12,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,398,808 | 12,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,225,114 | 11,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,255,554 | 13,349 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,861,817 | 13,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,951,324 | 13,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,569,573 | 12,688 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,334,262 | 12,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,413,314 | 12,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,377,672 | 12,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,363,916 | 12,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,498,399 | 12,836 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,782,365 | 12,870 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||