Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 856
- No 13F data for Q4 2020
- Portfolio value
- $14.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $203.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 10,200 | $207.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 12,050 | $208.0K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 100,345 | $209.0K | <0.1% | – | – | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 13,857 | $209.0K | <0.1% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,605 | $210.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 10,251 | $212.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,811 | $213.0K | <0.1% | – | – | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 14,953 | $214.0K | <0.1% | – | – | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $215.0K | <0.1% | – | – | History |
| VERUVeru Inc. | COM | 20,000 | $216.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 10,473 | $219.0K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $219.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,360 | $219.0K | <0.1% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $223.0K | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,654 | $230.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,359 | $233.0K | <0.1% | – | – | – |
| FLICFirst of Long Island Corp | COM | 11,077 | $235.0K | <0.1% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $245.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 10,141 | $246.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 11,563 | $247.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 57,179 | $248.0K | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,703 | $252.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 13,927 | $257.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 13,111 | $257.0K | <0.1% | – | – | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 69,235 | $259.0K | <0.1% | – | – | – |
| DENNDENNY'S Corp | COM | 14,632 | $265.0K | <0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 12,000 | $266.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 10,479 | $266.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 21,066 | $269.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 19,813 | $272.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 26,768 | $272.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 14,654 | $274.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,081 | $276.0K | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $277.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,729 | $277.0K | <0.1% | – | – | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $278.0K | <0.1% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 31,129 | $281.0K | <0.1% | – | – | History |
| Arrival GroupL0423Q108 | SHS | 17,685 | $284.0K | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 15,189 | $285.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 13,240 | $289.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 29,410 | $291.0K | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 10,004 | $294.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,679 | $298.0K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $304.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 11,302 | $306.0K | <0.1% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 24,548 | $311.0K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $313.0K | <0.1% | – | – | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $315.0K | <0.1% | – | – | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 14,511 | $315.0K | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,796 | $316.0K | <0.1% | – | – | – |
| STLSterling Bancorp | COM | 13,813 | $318.0K | <0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 33,748 | $320.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 22,285 | $323.0K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $325.0K | <0.1% | – | – | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 10,514 | $326.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $328.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 32,782 | $334.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 13,341 | $336.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,942 | $337.0K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 12,748 | $339.0K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 32,295 | $345.0K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,866 | $345.0K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 12,765 | $346.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 11,546 | $348.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 27,487 | $349.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $353.0K | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $359.0K | <0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 17,435 | $361.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 59,987 | $365.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $367.0K | <0.1% | – | – | – |
| XUnited States Steel Corp | COM | 14,117 | $369.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,628 | $372.0K | <0.1% | – | – | – |
| Meridian Bioscience Inc589584101 | COM | 14,278 | $375.0K | <0.1% | – | – | – |
| FRSTPrimis Financial Corp. | COM | 26,054 | $379.0K | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,140 | $384.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 11,173 | $385.0K | <0.1% | – | – | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $387.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,032 | $389.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 24,155 | $391.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 45,514 | $391.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,222 | $392.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,559 | $394.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,414 | $397.0K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 10,453 | $398.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 11,877 | $398.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 22,607 | $400.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,834 | $403.0K | <0.1% | – | – | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 56,701 | $408.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 15,400 | $413.0K | <0.1% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 13,103 | $415.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,736 | $416.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,707 | $435.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 23,224 | $436.0K | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 104,859 | $437.0K | <0.1% | – | – | – |
| SGISomnigroup International Inc. | COM | 11,951 | $438.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 19,636 | $443.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $445.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,540 | $447.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,898 | $450.0K | <0.1% | – | – | – |