AFRI β€” FORAFRIC GLOBAL PLC

Ownership history in Mariner, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in FORAFRIC GLOBAL PLC (AFRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Mariner, LLC Γ— AFRI AI Analytics

πŸ“ˆ Mariner, LLC outperformed the S&P 500 by +55.1% annually on this AFRI position. Average cost basis: $8.28. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+55.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 55.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$8.28
+33.2% vs current ($11.03)

Best entry: $7.80 (2025 Q2)  Β·  Worst: $11.03 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AFRI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,414 +2,316 +17.7% 0.00% $170K $11.03
2025 Q3 REDUCED 13,098 -44 -0.3% 0.00% $114K $8.69
2025 Q2 INITIATED 13,142 β€” β€” 0.00% $103K $7.80
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