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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
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,034$443.0K<0.1%−65−0.5%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A COM17,986$443.0K<0.1%+17,986NewHistory
GNLGlobal Net Lease, Inc.COM NEW28,193$444.0K<0.1%+2,961+11.7%AddedHistory
SHENShenandoah Telecommunications CoCOM18,821$444.0K<0.1%+1,824+10.7%AddedHistory
HOODRobinhood Markets, Inc.Stock33,110$447.0K<0.1%+33,110NewHistory
FLRFluor CorpStock15,616$448.0K<0.1%+15,616NewHistory
CTLPCantaloupe, Inc.COM66,191$448.0K<0.1%+78+0.1%AddedHistory
SNAPSnap IncStock12,613$454.0K<0.1%−1,585−11.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF15,018$455.0K<0.1%−580−3.7%Reduced–
BRXBrixmor Property Group Inc.COM17,655$456.0K<0.1%+17,655NewHistory
BHCBausch Health Companies Inc.Stock20,011$457.0K<0.1%+129+0.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT36,139$457.0K<0.1%+2,317+6.9%AddedHistory
OPENOpendoor Technologies Inc.COM53,219$460.0K<0.1%+11,207+26.7%AddedHistory
SANBanco Santander, S.A.ADR137,161$464.0K<0.1%+66,168+93.2%AddedHistory
RELXRELX PLCSPONSORED ADR14,942$465.0K<0.1%+2,186+17.1%AddedHistory
PAYSPaysign, Inc.COM237,479$468.0K<0.1%−180.0%ReducedHistory
GGenpact LTDSHS10,850$472.0K<0.1%+10,850NewHistory
KRGKite Realty Group TrustCOM NEW20,852$475.0K<0.1%+20,852NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW15,174$476.0K<0.1%+2,972+24.4%Added–
CHGGChegg, IncCOM13,235$480.0K<0.1%+13,235NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,278$482.0K<0.1%−1,839−3.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$485.0K<0.1%−118−1.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,273$486.0K<0.1%−773−2.3%ReducedHistory
INBKFirst Internet BancorpCOM11,320$487.0K<0.1%+68+0.6%AddedHistory
ACGLArch Capital Group Ltd.Stock10,099$489.0K<0.1%+10,099NewHistory
iShares Tr46434V274INTL EQTY FACTOR17,700$490.0K<0.1%−922−5.0%Reduced–
TPRTapestry, Inc.COM13,194$490.0K<0.1%+13,194NewHistory
BWABorgwarner IncCOM12,678$493.0K<0.1%−841−6.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF12,042$493.0K<0.1%+535+4.6%Added–
HYLNHyliion Holdings Corp.COMMON STOCK111,537$494.0K<0.1%+3,368+3.1%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM44,597$494.0K<0.1%00.0%UnchangedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW161,066$494.0K<0.1%+620.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN42,385$496.0K<0.1%+7,868+22.8%AddedHistory
SIRISirius XM Holdings Inc.COM75,137$498.0K<0.1%+24,515+48.4%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,373$503.0K<0.1%+690+4.7%Added–
JEFJefferies Financial Group Inc.COM15,423$507.0K<0.1%+548+3.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS25,890$508.0K<0.1%+2,590+11.1%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,385$508.0K<0.1%−812−5.3%Reduced–
PFGCPerformance Food Group CoCOM10,016$510.0K<0.1%+10,016NewHistory
PENNPENN Entertainment, Inc.COM12,086$512.0K<0.1%+12,086NewHistory
Invesco S&P 500 Quality ETF46137V241ETF10,282$513.0K<0.1%−1,255−10.9%Reduced–
ARMKAramarkCOM13,641$513.0K<0.1%+13,641NewHistory
PHMPultegroup IncCOM12,272$514.0K<0.1%+12,272NewHistory
Healthpeak Properties, Inc.71943U104COM29,376$515.0K<0.1%+4,089+16.2%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,618$517.0K<0.1%+5,004+34.2%Added–
DKNGDraftKings Inc.COM CL A26,547$517.0K<0.1%+7,656+40.5%AddedHistory
DEAEasterly Government Properties, Inc.COM24,461$517.0K<0.1%+4,394+21.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM19,585$518.0K<0.1%+8,973+84.6%AddedHistory
NOVNOV Inc.COM26,519$520.0K<0.1%+26,519NewHistory
HIHillenbrand, Inc.COM11,825$522.0K<0.1%+11,825NewHistory
FNBFNB CorpCOM41,981$523.0K<0.1%+10,219+32.2%AddedHistory
RIVNRivian Automotive, Inc.Stock10,429$524.0K<0.1%+10,429NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,956$524.0K<0.1%+11,956NewHistory
Arrival GroupL0423Q108SHS140,751$525.0K<0.1%+71,866+104.3%Added–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO30,407$527.0K<0.1%+6,074+25.0%Added–
JWNNordstrom IncStock19,725$535.0K<0.1%+5,368+37.4%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$535.0K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN17,229$535.0K<0.1%+17,229New–
INFYInfosys LtdSPONSORED ADR21,507$535.0K<0.1%+5,547+34.8%AddedHistory
RUNSunrun Inc.COM17,796$540.0K<0.1%+17,796NewHistory
CHXChampionX CorpCOM22,146$542.0K<0.1%+694+3.2%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,380$545.0K<0.1%−18−0.1%Reduced–
MFCManulife Financial CorpCOM25,527$545.0K<0.1%+12,422+94.8%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM45,040$547.0K<0.1%+3,575+8.6%AddedHistory
AVTRAvantor, Inc.COM16,336$552.0K<0.1%+16,336NewHistory
iShares Tr464287374NORTH AMERN NAT13,669$553.0K<0.1%+13,669New–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$555.0K<0.1%−789−3.1%ReducedHistory
CATYCathay General BancorpCOM12,502$559.0K<0.1%+12,502NewHistory
SNVSynovus Financial CorpCOM NEW11,416$559.0K<0.1%+11,416NewHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,715$560.0K<0.1%+43+0.3%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM21,940$561.0K<0.1%+300+1.4%AddedHistory
PCHPotlatchdeltic CorpCOM10,640$561.0K<0.1%+10,640NewHistory
ProShares Tr74347X294HD REPLICATION11,320$562.0K<0.1%+11,320New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,134$563.0K<0.1%−411−3.9%Reduced–
PBCTPeople's United Financial, Inc.COM28,185$563.0K<0.1%+7,527+36.4%AddedHistory
SUSuncor Energy IncStock17,363$566.0K<0.1%+2,661+18.1%AddedHistory
ALJJAlj Regional Holdings IncCOM216,176$566.0K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM65,981$567.0K<0.1%+28,268+75.0%AddedHistory
CUBECubeSmartREIT10,921$568.0K<0.1%+10,921NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,091$571.0K<0.1%−132−0.9%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS92,470$572.0K<0.1%+26,379+39.9%AddedHistory
EXELExelixis, Inc.COM25,318$574.0K<0.1%+3,500+16.0%AddedHistory
HEHawaiian Electric Industries IncCOM13,579$575.0K<0.1%+13,579NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS10,436$575.0K<0.1%+10,436New–
iShares Tr46435G474FALN ANGLS USD20,791$577.0K<0.1%+1,334+6.9%Added–
CCEPCoca-Cola Europacific Partners plcSHS11,879$577.0K<0.1%+11,879NewHistory
WUWestern Union COStock30,805$578.0K<0.1%+12,337+66.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY13,405$579.0K<0.1%+13,405NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,765$580.0K<0.1%+3,753+37.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS38,507$580.0K<0.1%+1,212+3.2%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,309$581.0K<0.1%+2,904+14.2%Added–
NUVANuvasive IncCOM10,277$583.0K<0.1%+10,277NewHistory
PACWPacwest BancorpCOM13,509$583.0K<0.1%+2,760+25.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK21,064$587.0K<0.1%+21,064NewHistory
VALEVale S.A.SPONSORED ADS29,421$588.0K<0.1%+14,697+99.8%AddedHistory
GENGen Digital Inc.Stock22,196$589.0K<0.1%+4,068+22.4%AddedHistory
HRBH&R Block IncCOM22,632$589.0K<0.1%+509+2.3%AddedHistory
NNNNNN REIT, Inc.REIT13,198$593.0K<0.1%+2,159+19.6%AddedHistory
FUBOFuboTV Inc.COM90,319$594.0K<0.1%+1,385+1.6%AddedHistory
DOCSDoximity, Inc.CL A11,444$596.0K<0.1%−3,759−24.7%ReducedHistory

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%–