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 |
|---|---|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 12,765 | $803.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 22,349 | $804.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,102 | $810.0K | <0.1% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 25,408 | $812.0K | <0.1% | – | – | History |
| KKellanova | Stock | 12,912 | $817.0K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 16,762 | $818.0K | <0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 12,800 | $820.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 303,136 | $831.0K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 125,111 | $832.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 63,210 | $837.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 26,342 | $844.0K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 11,040 | $856.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,453 | $860.0K | <0.1% | – | – | – |
| USA Technologies Inc90328S500 | COM | 74,168 | $869.0K | <0.1% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,144 | $871.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 13,060 | $872.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 50,753 | $874.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 10,739 | $874.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,889 | $875.0K | <0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,812 | $878.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,493 | $878.0K | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 20,964 | $879.0K | <0.1% | – | – | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 133,288 | $884.0K | <0.1% | – | – | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 32,549 | $884.0K | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 17,851 | $906.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 23,463 | $906.0K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 150,000 | $908.0K | <0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $909.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 16,862 | $912.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 28,992 | $920.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 32,705 | $924.0K | <0.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 54,041 | $924.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,539 | $937.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 13,405 | $949.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,709 | $950.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 15,992 | $952.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 11,531 | $957.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 23,837 | $969.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 14,531 | $970.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 10,050 | $973.0K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,959 | $975.0K | <0.1% | – | – | – |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $987.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,737 | $989.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $997.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,546 | $1.00M | <0.1% | – | – | – |
| FFNWFirst Financial Northwest, Inc. | COM | 70,901 | $1.01M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,990 | $1.01M | <0.1% | – | – | History |
| KEYKeycorp | COM | 50,686 | $1.01M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 47,281 | $1.01M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 17,233 | $1.02M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 13,349 | $1.03M | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 11,149 | $1.03M | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,951 | $1.03M | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 236,000 | $1.03M | <0.1% | – | – | History |
| VCVInvesco California Value Municipal Income Trust | COM | 80,893 | $1.03M | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 14,030 | $1.04M | <0.1% | – | – | History |
| MTS Sys Corp553777103 | COM | 17,889 | $1.04M | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 33,067 | $1.05M | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 48,781 | $1.06M | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,855 | $1.06M | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 53,869 | $1.07M | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,649 | $1.07M | <0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 216,152 | $1.07M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 14,984 | $1.07M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 32,759 | $1.08M | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 40,613 | $1.08M | <0.1% | – | – | History |
| APAAPA Corp | Stock | 60,483 | $1.08M | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 14,994 | $1.08M | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 10,056 | $1.09M | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,962 | $1.10M | <0.1% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,113 | $1.11M | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 18,703 | $1.12M | <0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 68,859 | $1.12M | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,167 | $1.13M | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 18,494 | $1.13M | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,408 | $1.13M | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 32,098 | $1.13M | <0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,507 | $1.16M | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 13,191 | $1.16M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 35,547 | $1.16M | <0.1% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,492 | $1.17M | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 66,422 | $1.17M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 15,015 | $1.17M | <0.1% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 48,108 | $1.18M | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 24,031 | $1.18M | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 14,132 | $1.19M | <0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 54,706 | $1.20M | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 44,443 | $1.20M | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 12,097 | $1.20M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 52,944 | $1.21M | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 42,004 | $1.21M | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 16,794 | $1.22M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 13,960 | $1.22M | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 26,302 | $1.22M | <0.1% | – | – | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 173,472 | $1.23M | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 11,580 | $1.25M | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,195 | $1.25M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,678 | $1.26M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 20,757 | $1.26M | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,877 | $1.27M | <0.1% | – | – | – |