Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$702,919
+$260,559 QoQ
Shares Held
69,665
+17.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 149 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $73,645,766 across 18 Specialty Retail names. SVV ranks #10 (1.0% 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 SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,919 | 69,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $442,360 | 59,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,141 | 46,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,460,918 | 110,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,634 | 89,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,853 | 21,573 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $108,008 | 10,267 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||