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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 10,020 | $458.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 12,412 | $459.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $461.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,702 | $464.0K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 21,488 | $466.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,096 | $470.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,553 | $481.0K | <0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,520 | $481.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,560 | $484.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $487.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 12,706 | $487.0K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 12,811 | $488.0K | <0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,266 | $488.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $493.0K | <0.1% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 47,635 | $498.0K | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 37,844 | $500.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,211 | $503.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 16,884 | $507.0K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,640 | $508.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 26,108 | $508.0K | <0.1% | – | – | History |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $508.0K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 26,136 | $518.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 28,358 | $519.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 13,519 | $523.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 24,721 | $526.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 31,175 | $527.0K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 33,003 | $528.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 10,196 | $535.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 16,942 | $535.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 39,281 | $536.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,698 | $537.0K | <0.1% | – | – | – |
| Aphria Inc03765K104 | COM | 29,222 | $537.0K | <0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 39,657 | $541.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,617 | $541.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,451 | $547.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 19,138 | $552.0K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,241 | $561.0K | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 17,556 | $562.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 14,906 | $565.0K | <0.1% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,345 | $568.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 12,726 | $574.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,581 | $577.0K | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 18,293 | $580.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 12,054 | $585.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 20,814 | $588.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 12,063 | $589.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 12,721 | $591.0K | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 13,492 | $592.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 10,026 | $601.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,838 | $624.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,364 | $629.0K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 16,179 | $631.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 15,905 | $634.0K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $634.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 12,153 | $635.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,904 | $636.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 48,446 | $647.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,477 | $649.0K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 11,335 | $653.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,366 | $653.0K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 16,520 | $654.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 27,416 | $655.0K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,481 | $656.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 14,283 | $662.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,478 | $669.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $673.0K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 10,214 | $674.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 12,700 | $684.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 11,222 | $699.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 11,931 | $699.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 15,520 | $701.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,372 | $702.0K | <0.1% | – | – | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 17,173 | $714.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,850 | $719.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 30,903 | $720.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 24,888 | $725.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 54,471 | $727.0K | <0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 26,978 | $728.0K | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,516 | $731.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,596 | $733.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,186 | $735.0K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 16,438 | $746.0K | <0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $748.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 19,710 | $753.0K | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,653 | $754.0K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 11,802 | $754.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 192,192 | $761.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 12,059 | $763.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 107,421 | $766.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,304 | $768.0K | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $768.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 10,214 | $770.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 11,143 | $772.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 50,108 | $789.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 14,660 | $794.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 45,940 | $796.0K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 13,564 | $797.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 12,518 | $797.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 13,980 | $798.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 16,176 | $800.0K | <0.1% | – | – | History |