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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
911
+55 vs. Q1 2021
Portfolio value
$16.1B
+$1.78B (+12.4%) vs. Q1 2021
Filed
Aug 24, 2021
SEC
Holdings of Mariner, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COLDAmericold Realty TrustCOM21,025$796.0K<0.1%+21,025NewHistory
HPEHewlett Packard Enterprise CoCOM54,697$797.0K<0.1%+4,589+9.2%AddedHistory
WRBBerkley W R CorpCOM10,780$802.0K<0.1%+566+5.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM14,560$802.0K<0.1%+580+4.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM24,744$804.0K<0.1%+2,378+10.6%AddedHistory
APHAmphenol CorpCL A11,884$813.0K<0.1%+1,670+16.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,716$815.0K<0.1%+91,716NewHistory
SONSonoco Products CoCOM12,201$816.0K<0.1%+142+1.2%AddedHistory
FULFuller H B CoStock12,867$818.0K<0.1%+102+0.8%AddedHistory
SHENShenandoah Telecommunications CoCOM16,926$821.0K<0.1%+164+1.0%AddedHistory
CFCF Industries Holdings, Inc.COM16,005$823.0K<0.1%−433−2.6%ReducedHistory
CTLPCantaloupe, Inc.COM70,168$832.0K<0.1%+70,168NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM25,009$833.0K<0.1%+121+0.5%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM125,211$846.0K<0.1%+100+0.1%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15,707$850.0K<0.1%+15,707New–
iShares Tr46432FAZ0IBONDS MAR23 ETF31,375$850.0K<0.1%−1,174−3.6%Reduced–
HIGHartford Insurance Group, Inc.Stock13,774$854.0K<0.1%+714+5.5%AddedHistory
TWTRTwitter, Inc.COM12,516$861.0K<0.1%+12,516NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,730$867.0K<0.1%+7,032+55.4%Added–
iShares Tr464287119MORNINGSTAR GRWT13,440$870.0K<0.1%+13,440New–
LYFTLyft, Inc.CL A COM14,421$872.0K<0.1%+14,421NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR40,230$872.0K<0.1%+40,230NewHistory
KKellanovaStock13,571$873.0K<0.1%+659+5.1%AddedHistory
SNYSanofiSPONSORED ADR16,690$879.0K<0.1%+514+3.2%AddedHistory
BF.ABrown Forman CorpCL A12,551$885.0K<0.1%+33+0.3%AddedHistory
HPHelmerich & Payne, Inc.COM27,181$887.0K<0.1%−17,262−38.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM11,432$903.0K<0.1%+392+3.6%AddedHistory
ENVEnvestnet, Inc.COM11,961$907.0K<0.1%−3,033−20.2%ReducedHistory
WPCW. P. Carey Inc.COM12,258$915.0K<0.1%−1,147−8.6%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM33,144$916.0K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF10,040$920.0K<0.1%+10,040New–
SFMSprouts Farmers Market, Inc.COM37,340$928.0K<0.1%−3,273−8.1%ReducedHistory
NBISNebius Group N.V.Stock13,153$931.0K<0.1%+353+2.8%AddedHistory
NTRNutrien Ltd.COM15,430$935.0K<0.1%+2,730+21.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM10,680$943.0K<0.1%−29−0.3%ReducedHistory
MNSTMonster Beverage CorpCOM10,342$945.0K<0.1%+10,342NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF25,972$953.0K<0.1%+6,600+34.1%Added–
LTHMLivent Corp.COM49,607$960.0K<0.1%+3,667+8.0%AddedHistory
NIONIO Inc.ADR18,182$967.0K<0.1%+2,003+12.4%AddedHistory
FANGDiamondback Energy, Inc.Stock10,304$967.0K<0.1%+10,304NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM33,775$969.0K<0.1%+236+0.7%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF24,867$976.0K<0.1%+5,351+27.4%Added–
Alps ETF Tr00162Q452ALERIAN MLP26,817$976.0K<0.1%+2,631+10.9%Added–
WPPWPP plcADR14,425$978.0K<0.1%+2,623+22.2%AddedHistory
MOSMosaic CoCOM30,792$983.0K<0.1%+13,850+81.7%AddedHistory
BCEBce IncCOM NEW20,155$994.0K<0.1%+4,635+29.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,594$1.00M<0.1%+604+5.0%AddedHistory
INVHInvitation Homes Inc.COM27,064$1.01M<0.1%+9,508+54.2%AddedHistory
MGMMGM Resorts InternationalStock23,752$1.01M<0.1%−13,470−36.2%ReducedHistory
WDCWestern Digital CorpCOM14,230$1.01M<0.1%−301−2.1%ReducedHistory
JNCEJounce Therapeutics, Inc.COM149,455$1.02M<0.1%+580.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD19,038$1.02M<0.1%+19,038New–
AEEAmeren CorpCOM12,720$1.02M<0.1%+1,981+18.4%AddedHistory
CGNXCognex CorpCOM12,144$1.02M<0.1%+613+5.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF31,517$1.02M<0.1%+558+1.8%Added–
ATOAtmos Energy CorpCOM10,682$1.03M<0.1%+10,682NewHistory
STLDSteel Dynamics IncCOM17,249$1.03M<0.1%−602−3.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR73,737$1.03M<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM11,333$1.05M<0.1%+184+1.7%AddedHistory
AVTAvnet IncCOM26,323$1.05M<0.1%−10,848−29.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM31,712$1.06M<0.1%+2,720+9.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF26,425$1.06M<0.1%+312+1.2%Added–
EVRGEvergy, Inc.Stock17,686$1.07M<0.1%+1,694+10.6%AddedHistory
PTENPatterson Uti Energy IncCOM107,875$1.07M<0.1%+454+0.4%AddedHistory
FFNWFirst Financial Northwest, Inc.COM70,901$1.07M<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU24,140$1.07M<0.1%+4,430+22.5%Added–
EGHT8X8 IncCOM38,993$1.08M<0.1%+38,993NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF26,390$1.08M<0.1%−777−2.9%Reduced–
VTRSViatris IncStock75,838$1.08M<0.1%−35,242−31.7%ReducedHistory
IPInternational Paper CoCOM17,796$1.09M<0.1%+934+5.5%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW701,402$1.09M<0.1%+201,678+40.4%AddedConverted for a 1-for-4 splitHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34,284$1.11M<0.1%+1,738+5.3%Added–
KRKroger CoStock28,949$1.11M<0.1%+6,600+29.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR323,547$1.11M<0.1%+20,411+6.7%AddedHistory
VXRTVaxart, Inc.COM NEW150,213$1.13M<0.1%+213+0.1%AddedHistory
VERVEREIT, Inc.COM24,701$1.14M<0.1%+1,238+5.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS34,416$1.14M<0.1%−1,131−3.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF12,391$1.15M<0.1%−2,027−14.1%Reduced–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW173,079$1.15M<0.1%−393−0.2%ReducedHistory
LNTAlliant Energy CorpStock20,581$1.15M<0.1%+5,921+40.4%AddedHistory
NSNuStar Energy L.P.UNIT COM63,625$1.15M<0.1%+9,584+17.7%AddedHistory
SNAPSnap IncStock16,911$1.15M<0.1%+4,758+39.2%AddedHistory
iShares Tr46435G342MORTGE REL ETF31,037$1.15M<0.1%−1,061−3.3%Reduced–
DREDuke Realty CorpCOM NEW24,568$1.16M<0.1%+3,604+17.2%AddedHistory
SNBRQSleep Number CorpCOM10,614$1.17M<0.1%−6,487−37.9%ReducedHistory
SYFSynchrony FinancialCOM24,271$1.18M<0.1%+434+1.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF24,266$1.18M<0.1%+4,454+22.5%Added–
VICIVici Properties Inc.COM38,303$1.19M<0.1%+5,598+17.1%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF37,507$1.19M<0.1%−1,000−2.6%Reduced–
PRKPark National CorpCOM10,155$1.19M<0.1%+20.0%AddedHistory
YUMCYum China Holdings, Inc.COM18,030$1.19M<0.1%+797+4.6%AddedHistory
KEYKeycorpCOM58,364$1.21M<0.1%+7,678+15.1%AddedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN15,015$1.23M<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM26,818$1.23M<0.1%−2,043−7.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF17,120$1.23M<0.1%+1,158+7.3%Added–
TTETotalEnergies SESPONSORED ADS27,288$1.24M<0.1%+986+3.7%AddedHistory
CHDChurch & Dwight Co IncCOM14,548$1.24M<0.1%+588+4.2%AddedHistory
U.S. Global Jets ETF26922A842ETF51,358$1.24M<0.1%−37,600−42.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999947,212$1.24M<0.1%+170.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF17,702$1.25M<0.1%+5,600+46.3%Added–

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Mariner, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C532US EQTY ULTRA B139,839$4.05M<0.1%–
PFPTProofpoint IncCOM24,513$3.08M<0.1%History
Varian Med Sys Inc92220P105COM16,598$2.93M<0.1%–
ITGartner IncCOM10,773$1.97M<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF60,402$1.65M<0.1%–
BRBroadridge Financial Solutions, Inc.Stock10,462$1.60M<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY57,067$1.39M<0.1%–
MTS Sys Corp553777103COM17,889$1.04M<0.1%–
BKIBlack Knight, Inc.COM14,030$1.04M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM11,647$997.0K<0.1%History
SIXSix Flags Entertainment CorpCOM21,230$987.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A90,556$909.0K<0.1%History
USA Technologies Inc90328S500COM74,168$869.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,003$673.0K<0.1%–
PFGCPerformance Food Group CoCOM11,335$653.0K<0.1%History
MMSIMerit Medical Systems IncCOM10,582$634.0K<0.1%History
TCF Finl Corp872307103COM12,721$591.0K<0.1%–
Aphria Inc03765K104COM29,222$537.0K<0.1%–
PHMPultegroup IncCOM10,196$535.0K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY18,528$493.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1036,937$487.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM10,062$461.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI16,643$445.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM32,019$387.0K<0.1%History
FRSTPrimis Financial Corp.COM26,054$379.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF14,022$367.0K<0.1%–
FS KKR Cap Corp II35952V303COM18,366$359.0K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,095$353.0K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,213$328.0K<0.1%–
OCFCOceanfirst Financial CorpCOM12,679$304.0K<0.1%History
MTORMeritor, Inc.COM10,004$294.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM19,614$278.0K<0.1%–
SNDRSchneider National, Inc.CL B11,090$277.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM13,409$245.0K<0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST15,352$223.0K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM10,412$219.0K<0.1%History
VERUVeru Inc.COM20,000$216.0K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS13,300$215.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM20,607$203.0K<0.1%History