Position in HZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,816
New position
Shares Held
9,143
first reported quarter
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 184 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $73,645,766 across 18 Specialty Retail names. HZO ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,619 | $17,867,375 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,085 | $13,578,986 | |
| 3 | FIVE |
Five Below, Inc
|
66,114 | $11,886,635 | |
| 4 | BBY |
Best Buy Co Inc
|
100,762 | $7,645,820 | |
| 5 | MUSA |
Murphy USA Inc.
|
12,936 | $6,970,822 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
203,458 | $6,431,306 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
167,205 | $3,867,451 | |
| 8 | WSM |
Williams Sonoma Inc
|
5,704 | $1,329,602 |
All Filings in HZO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,816 | 9,143 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||