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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,379
+228 vs. Q4 2021
Portfolio value
$26.5B
+$2.85B (+12.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Mariner, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIAVViavi Solutions Inc.COM12,439$200.0K<0.1%+12,439NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,119$201.0K<0.1%+28,119NewHistory
FLICFirst of Long Island CorpCOM10,403$202.0K<0.1%−493−4.5%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM13,289$203.0K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM12,618$204.0K<0.1%−644−4.9%ReducedHistory
GABGabelli Equity Trust IncCOM29,376$204.0K<0.1%+29,376NewHistory
VWTRVidler Water Resources, Inc.COM13,321$206.0K<0.1%+13,321NewHistory
AMAntero Midstream CorpStock19,091$207.0K<0.1%+19,091NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM22,472$208.0K<0.1%+1,401+6.6%AddedHistory
TACTransalta CorpCOM20,171$209.0K<0.1%−21−0.1%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD17,959$210.0K<0.1%+17,959NewHistory
NUVNuveen Municipal Value Fund IncCOM22,054$211.0K<0.1%+1,381+6.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT23,860$211.0K<0.1%+23,860NewHistory
Adamas Trust, Inc.649604501COM PAR $.0257,804$211.0K<0.1%+57,804New–
ZTRVirtus Total Return Fund Inc.COM21,678$212.0K<0.1%+21,678NewHistory
YEXTYext, Inc.COM30,741$212.0K<0.1%+30,741NewHistory
DENNDENNY'S CorpCOM14,820$212.0K<0.1%−656−4.2%ReducedHistory
MERCMercer International Inc.COM15,302$213.0K<0.1%+15,302NewHistory
STEMStem, Inc.CL A19,348$213.0K<0.1%+6,522+50.8%AddedHistory
DGICADonegal Group IncCL A15,965$214.0K<0.1%+15,965NewHistory
AGNCAGNC Investment Corp.REIT16,422$215.0K<0.1%+16,422NewHistory
TRTXTPG RE Finance Trust, Inc.COM18,240$215.0K<0.1%+18,240NewHistory
Alberton Acquisition CorpG35006108ORD SHS17,831$215.0K<0.1%+17,831New–
BKDBrookdale Senior Living Inc.COM30,925$218.0K<0.1%+30,925NewHistory
DOMADoma Holdings, Inc.COMMON STOCK100,958$219.0K<0.1%+180.0%AddedHistory
ICLICL Group Ltd.SHS18,204$220.0K<0.1%+18,204NewHistory
GFIGold Fields LtdSPONSORED ADR14,308$221.0K<0.1%+14,308NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD39,064$222.0K<0.1%+39,064NewHistory
BCSBarclays PLCADR28,194$223.0K<0.1%+2,062+7.9%AddedHistory
Global X FDS37950E291GLOBX SUPDV US10,676$225.0K<0.1%−1,500−12.3%Reduced–
GAPGap IncCOM16,176$228.0K<0.1%+16,176NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$229.0K<0.1%+22,112New–
SLCAU.S. Silica Holdings, Inc.COM12,288$230.0K<0.1%+12,288NewHistory
Vonage Holdings Corp92886T201COM11,469$233.0K<0.1%+11,469New–
CIONCION Investment CorpCOM15,900$235.0K<0.1%−4,672−22.7%ReducedHistory
BGSFBGSF, Inc.COM17,887$236.0K<0.1%+17,887NewHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$237.0K<0.1%+16,504NewHistory
XHRXenia Hotels & Resorts, Inc.COM12,266$237.0K<0.1%+12,266NewHistory
FLEXFlex Ltd.Stock12,832$238.0K<0.1%+1,607+14.3%AddedHistory
VRTVertiv Holdings CoCOM CL A17,057$239.0K<0.1%+17,057NewHistory
CNHCNH Industrial N.V.SHS15,120$240.0K<0.1%+15,120NewHistory
PSOPearson PLCSPONSORED ADR24,155$241.0K<0.1%+24,155NewHistory
KDKyndryl Holdings, Inc.Stock18,520$243.0K<0.1%−1,031−5.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW12,052$243.0K<0.1%+12,052NewHistory
JELDJELD-WEN Holding, Inc.COM12,072$245.0K<0.1%+763+6.7%AddedHistory
SITCSITE Centers Corp.COM14,694$245.0K<0.1%+14,694NewHistory
ARRYArray Technologies, Inc.COM SHS21,852$246.0K<0.1%+21,852NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW26,986$246.0K<0.1%+26,986NewHistory
CNDTCONDUENT IncCOM47,807$246.0K<0.1%+2,270+5.0%AddedHistory
SABRSabre CorpCOM21,721$248.0K<0.1%+21,721NewHistory
TMCTMC the metals Co Inc.COM95,645$248.0K<0.1%+95,645NewHistory
EVVEaton Vance Ltd Duration Income FundCOM21,251$249.0K<0.1%+21,251NewHistory
FOLDAmicus Therapeutics, Inc.COM26,338$249.0K<0.1%+3,539+15.5%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,295$250.0K<0.1%+10,295New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,458$256.0K<0.1%+10,458New–
BUSEFirst Busey CorpCOM NEW10,203$258.0K<0.1%+10,203NewHistory
MAGNMagnera CorpCOM20,846$258.0K<0.1%+20,846NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,588$259.0K<0.1%−9,000−23.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$259.0K<0.1%+36,579NewHistory
NWSANews CorpCL A11,683$259.0K<0.1%+11,683NewHistory
BNLBroadstone Net Lease, Inc.COM11,974$261.0K<0.1%+1,337+12.6%AddedHistory
AVOMission Produce, Inc.COM20,655$261.0K<0.1%+20,655NewHistory
INGING Groep NVSPONSORED ADR25,263$263.0K<0.1%−2,647−9.5%ReducedHistory
PCGPG&E CorpStock22,304$266.0K<0.1%+22,304NewHistory
JBLUJetBlue Airways CorpCOM17,839$266.0K<0.1%+17,839NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,170$267.0K<0.1%+19,170NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS12,617$267.0K<0.1%+80+0.6%AddedHistory
CWKCushman & Wakefield Ltd.SHS13,048$268.0K<0.1%+13,048NewHistory
Freyr BatteryL4135L100COM21,922$269.0K<0.1%+21,922New–
GTGoodyear Tire & Rubber CoCOM18,894$270.0K<0.1%+18,894NewHistory
LBAILakeland Bancorp IncCOM16,154$270.0K<0.1%+3,519+27.9%AddedHistory
ORANYOrangeSPONSORED ADR22,930$271.0K<0.1%+22,930NewHistory
CIMChimera Investment CorpCOM NEW22,564$272.0K<0.1%+22,564NewHistory
KRROKorro Bio, Inc.COM128,585$273.0K<0.1%+128,585NewHistory
WENWendy's CoStock12,603$277.0K<0.1%+12,603NewHistory
ACADAcadia Pharmaceuticals IncCOM11,415$277.0K<0.1%+11,415NewHistory
FBPFirst BancorpCOM NEW21,148$277.0K<0.1%+21,148NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM34,052$278.0K<0.1%−267−0.8%ReducedHistory
CSWCCapital Southwest CorpCOM11,819$280.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM11,594$280.0K<0.1%+11,594NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$281.0K<0.1%−6,196−35.8%Reduced–
TWNKHostess Brands, Inc.CL A12,880$283.0K<0.1%+12,880NewHistory
SNDRSchneider National, Inc.CL B11,167$285.0K<0.1%+953+9.3%AddedHistory
NKLANikola CorpCOM26,598$285.0K<0.1%+404+1.5%AddedHistory
EOLSEvolus, Inc.COM25,463$286.0K<0.1%+25,463NewHistory
GDVGabelli Dividend & Income TrustCOM11,631$287.0K<0.1%+11,631NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG10,237$288.0K<0.1%+10,237New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$289.0K<0.1%−2,328−16.4%Reduced–
HTGCHercules Capital, Inc.COM16,001$289.0K<0.1%+16,001NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,184$289.0K<0.1%−576−4.9%Reduced–
OPNTOpiant Pharmaceuticals, Inc.COM13,550$290.0K<0.1%+13,550NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A23,213$292.0K<0.1%+23,213NewHistory
MDUMdu Resources Group IncStock11,068$295.0K<0.1%+11,068NewHistory
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$297.0K<0.1%00.0%Unchanged–
WITWipro LtdSPON ADR 1 SH38,631$298.0K<0.1%+2,970+8.3%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT33,941$298.0K<0.1%+33,941NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund19,783$299.0K<0.1%+3,000+17.9%AddedHistory
EEni SpASPONSORED ADR10,503$307.0K<0.1%+10,503NewHistory
CTRNCiti Trends IncCOM10,043$308.0K<0.1%+10,043NewHistory
RRCRange Resources CorpCOM10,165$309.0K<0.1%+10,165NewHistory

Sold out since Q4 2021 (40)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mariner, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CASHPathward Financial, Inc.COM8,698,505$8.71M<0.1%History
YAlleghany CorpCOM10,530$7.03M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B154,345$6.69M<0.1%–
SAFMSanderson Farms IncCOM16,153$3.09M<0.1%History
XLNXXilinx IncCOM13,105$2.78M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A61,618$2.67M<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$2.31M<0.1%–
RBNCReliant Bancorp, Inc.COM51,914$1.84M<0.1%History
INFOIHS Markit Ltd.SHS13,589$1.81M<0.1%History
TXG10x Genomics, Inc.CL A COM11,758$1.75M<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,149$1.70M<0.1%–
Vanguard Utilities ETF92204A876ETF10,428$1.63M<0.1%–
PRKPark National CorpCOM10,184$1.40M<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH30,558$1.22M<0.1%–
iShares Tr46435U853BROAD USD HIGH27,129$1.12M<0.1%–
BKIBlack Knight, Inc.COM11,262$933.0K<0.1%History
NBISNebius Group N.V.Stock13,149$796.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF29,300$789.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,768$788.0K<0.1%–
CLBKColumbia Financial, Inc.COM37,097$774.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD193,757$727.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM11,279$685.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR11,637$635.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,367$580.0K<0.1%–
MRTNMarten Transport LtdCOM33,186$569.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF19,961$542.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,905$538.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,931$432.0K<0.1%–
ARNCArconic CorpCOM11,674$385.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG10,966$362.0K<0.1%–
HFCHollyFrontier CorpCOM10,756$353.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD10,691$351.0K<0.1%–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU10,514$338.0K<0.1%–
Westpac Banking Corp961214301SPONSORED ADR21,905$338.0K<0.1%–
STLSterling BancorpCOM12,325$318.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM10,152$237.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR112,523$236.0K<0.1%History
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,605$215.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,987$213.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF10,057$202.0K<0.1%–