Position in SVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$442,360
+$8,219 QoQ
Shares Held
59,457
+27.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Mariner, LLC holds $90,777,899 across 14 Specialty Retail names. SVV ranks #9 (0.5% 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
|
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 SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||