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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
UMHUmh Properties, Inc.COM12,588$309.0K<0.1%+12,588NewHistory
KTFDWS Municipal Income TrustCOM29,805$310.0K<0.1%−6,625−18.2%ReducedHistory
ZNGAZynga IncCL A33,465$310.0K<0.1%+33,465NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$311.0K<0.1%00.0%Unchanged–
CCJCameco CorpStock10,816$315.0K<0.1%+183+1.7%AddedHistory
EQHEquitable Holdings, Inc.COM10,268$317.0K<0.1%+10,268NewHistory
DMDesktop Metal, Inc.COM CL A66,905$318.0K<0.1%+66,905NewHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD14,627$319.0K<0.1%+826+6.0%Added–
TELFYTelefonica S ASPONSORED ADR67,132$322.0K<0.1%+67,132NewHistory
GNTXGentex CorpCOM11,063$323.0K<0.1%+11,063NewHistory
TAKTakeda Pharmaceutical Co LtdADR22,593$324.0K<0.1%+22,593NewHistory
SGISomnigroup International Inc.COM11,571$324.0K<0.1%+11,571NewHistory
MFGMizuho Financial Group IncSPONSORED ADR126,177$324.0K<0.1%+44,763+55.0%AddedHistory
LESLLeslie's, Inc.COM16,736$324.0K<0.1%+16,736NewHistory
TCPCBlackRock TCP Capital Corp.COM22,708$325.0K<0.1%−5,514−19.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,421$326.0K<0.1%+11,421New–
Global X FDS37950E648GBL X FTSE ETF20,783$328.0K<0.1%+20,783New–
STEWSRH Total Return Fund, Inc.COM22,300$331.0K<0.1%+22,300NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,766$334.0K<0.1%+286+1.3%AddedHistory
NLSNNielsen Holdings plcSHS EUR12,411$338.0K<0.1%+12,411NewHistory
iShares Tr46435G409MSCI INTL VLU FT13,328$339.0K<0.1%+13,328New–
DISHDISH Network CORPCL A10,706$339.0K<0.1%+10,706NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,059$341.0K<0.1%+12,059NewHistory
ARLPAlliance Resource Partners LPStock22,149$342.0K<0.1%+977+4.6%AddedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$342.0K<0.1%−147−1.4%Reduced–
CNXCNX Resources CorpCOM16,554$343.0K<0.1%+16,554NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT17,773$344.0K<0.1%+493+2.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A17,294$344.0K<0.1%+17,294NewHistory
ACIWAci Worldwide, Inc.Stock10,994$346.0K<0.1%+392+3.7%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,027$347.0K<0.1%−1,956−16.3%ReducedHistory
ASPNAspen Aerogels IncCOM10,094$349.0K<0.1%+10,094NewHistory
UBSIUnited Bankshares IncCOM10,063$351.0K<0.1%+10,063NewHistory
HLFHerbalife Ltd.COM SHS11,595$352.0K<0.1%+11,595NewHistory
NMRKNewmark Group, Inc.CL A22,191$353.0K<0.1%+6,252+39.2%AddedHistory
ADTADT Inc.COM46,569$353.0K<0.1%+12,138+35.3%AddedHistory
NWLNewell Brands Inc.Stock16,544$355.0K<0.1%+532+3.3%AddedHistory
PBFPBF Energy Inc.CL A14,678$358.0K<0.1%+14,678NewHistory
CAJPYCanon IncSPONSORED ADR14,762$359.0K<0.1%+14,762NewHistory
VRRMVerra Mobility CorpCL A COM STK22,134$360.0K<0.1%+1,619+7.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS15,951$360.0K<0.1%+5,799+57.1%AddedHistory
LXPLXP Industrial TrustCOM22,911$360.0K<0.1%+22,911NewHistory
FLYYSpirit Aviation Holdings, Inc.COM16,472$360.0K<0.1%+16,472NewHistory
MYGNMyriad Genetics IncCOM14,327$361.0K<0.1%+14,327NewHistory
KOSKosmos Energy Ltd.COM50,255$361.0K<0.1%+50,255NewHistory
U.S. Global Jets ETF26922A842ETF16,951$369.0K<0.1%−17,499−50.8%Reduced–
LEOBNY Mellon Strategic Municipals, Inc.COM51,289$369.0K<0.1%−1,301−2.5%ReducedHistory
CVBFCVB Financial CorpCOM15,950$370.0K<0.1%+3,071+23.8%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM82,038$370.0K<0.1%+1,746+2.2%AddedHistory
BEBloom Energy CorpCOM CL A15,353$371.0K<0.1%+673+4.6%AddedHistory
SHYFShyft Group, Inc.COM10,289$372.0K<0.1%+10,289NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,380$373.0K<0.1%+10,380NewHistory
BENFranklin Templeton IncCOM13,359$373.0K<0.1%+13,359NewHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$374.0K<0.1%+332+3.2%Added–
QSQuantumScape CorpCOM CL A18,732$375.0K<0.1%+18,732NewHistory
IRTIndependence Realty Trust, Inc.COM14,199$375.0K<0.1%+3,702+35.3%AddedHistory
RIOTRiot Platforms, Inc.COM17,725$375.0K<0.1%+5,801+48.6%AddedHistory
PFSProvident Financial Services IncCOM16,068$376.0K<0.1%+2,129+15.3%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM21,553$378.0K<0.1%+9,625+80.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR60,437$379.0K<0.1%+16,812+38.5%AddedHistory
WRAPWrap Technologies, Inc.COM140,654$380.0K<0.1%+140,654NewHistory
Discovery Inc25470F302COM SER C15,244$380.0K<0.1%+4,016+35.8%Added–
DBXDropbox, Inc.CL A16,432$382.0K<0.1%+16,432NewHistory
iShares Inc464286319EM MKTS DIV ETF11,729$384.0K<0.1%+11,729New–
HWMHowmet Aerospace Inc.Stock10,710$385.0K<0.1%+10,710NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,285$386.0K<0.1%+2,303+21.0%Added–
LCIDLucid Group, Inc.COM15,231$387.0K<0.1%+987+6.9%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,708$387.0K<0.1%−538−4.8%Reduced–
FSSFederal Signal CorpCOM11,468$387.0K<0.1%−1,833−13.8%ReducedHistory
HOPEHope Bancorp IncCOM24,191$389.0K<0.1%+24,191NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,250$389.0K<0.1%−358−2.6%ReducedHistory
PAASPan American Silver CorpStock14,293$390.0K<0.1%+460+3.3%AddedHistory
ARAntero Resources CorpCOM12,930$394.0K<0.1%+12,930NewHistory
BVSBioventus Inc.COM CL A28,017$395.0K<0.1%+3,613+14.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER19,084$400.0K<0.1%+8,395+78.5%Added–
TRCTejon Ranch CoCOM21,922$400.0K<0.1%+21,922NewHistory
Amplify Blockchain Technology ETF032108607ETF11,813$404.0K<0.1%+942+8.7%Added–
MTLSMaterialise NVSPONSORED ADS20,947$405.0K<0.1%+20,947NewHistory
NRIXNurix Therapeutics, Inc.COM29,124$408.0K<0.1%+106+0.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM14,901$414.0K<0.1%+1,782+13.6%AddedHistory
CADECadence BancorporationEQUITY US CM14,175$415.0K<0.1%+14,175NewHistory
RITMRithm Capital Corp.REIT37,862$416.0K<0.1%+14,329+60.9%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$416.0K<0.1%+13,743New–
HAINHain Celestial Group IncCOM12,184$419.0K<0.1%+12,184NewHistory
HNIHni CorpStock11,328$420.0K<0.1%−914−7.5%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,441$420.0K<0.1%+10,441NewHistory
NVTnVent Electric plcSHS12,062$420.0K<0.1%+12,062NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,476$421.0K<0.1%−2,219−13.3%Reduced–
EQTEQT CorpStock12,256$421.0K<0.1%+12,256NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT20,206$421.0K<0.1%+360+1.8%Added–
VVVValvoline IncCOM13,395$422.0K<0.1%+13,395NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR26,502$430.0K<0.1%+2,820+11.9%AddedHistory
CRFCornerstone Total Return Fund IncCOM30,952$431.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,032$431.0K<0.1%+19,032NewHistory
CMCOColumbus McKinnon CorpCOM10,153$431.0K<0.1%+10,153NewHistory
FOXAFox CorpCL A COM10,967$432.0K<0.1%+10,967NewHistory
UNFIUnited Natural Foods IncCOM10,507$434.0K<0.1%+10,507NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS23,142$436.0K<0.1%−250−1.1%ReducedHistory
ISBCInvestors Bancorp, Inc.COM29,244$437.0K<0.1%+1,255+4.5%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP16,184$438.0K<0.1%+16,184NewHistory
INNSummit Hotel Properties, Inc.COM44,075$439.0K<0.1%+19,154+76.9%AddedHistory

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%–