Skip to main content
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
QGENQiagen N.V.SHS NEW12,174$596.0K<0.1%+12,174NewHistory
Kraneshares Tr500767736QUADRTC INT RT23,567$604.0K<0.1%−17,727−42.9%Reduced–
PORPortland General Electric CoCOM NEW10,988$606.0K<0.1%+10,988NewHistory
ALSumisho Air Lease CorpCL A13,587$606.0K<0.1%+13,587NewHistory
AUBAtlantic Union Bankshares CorpCOM16,563$608.0K<0.1%+2,167+15.1%AddedHistory
NEONeogenomics IncCOM NEW50,239$610.0K<0.1%+3,083+6.5%AddedHistory
ONBOld National BancorpStock37,301$611.0K<0.1%+13,218+54.9%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,087$612.0K<0.1%−132−0.8%Reduced–
CLVTClarivate PLCORD SHS36,606$613.0K<0.1%+36,606NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$616.0K<0.1%+10,020New–
ALKAlaska Air Group, Inc.COM10,645$617.0K<0.1%+10,645NewHistory
RBARB Global Inc.COM10,469$618.0K<0.1%+248+2.4%AddedHistory
TRNTrinity Industries IncCOM18,022$619.0K<0.1%+7,516+71.5%AddedHistory
OSBCOld Second Bancorp IncCOM42,960$623.0K<0.1%+4,945+13.0%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC13,693$623.0K<0.1%−1,174−7.9%Reduced–
Meridian Bioscience Inc589584101COM24,180$628.0K<0.1%+11,597+92.2%Added–
ALLYAlly Financial Inc.Stock14,484$630.0K<0.1%+14,484NewHistory
BRMKBroadmark Realty Capital Inc.COM72,789$630.0K<0.1%+15,723+27.6%AddedHistory
EPCEdgewell Personal Care CoCOM17,299$634.0K<0.1%+17,299NewHistory
UNMUnum GroupStock20,172$636.0K<0.1%+6,255+44.9%AddedHistory
NLYAnnaly Capital Management IncCOM90,667$638.0K<0.1%+45,691+101.6%AddedHistory
REZIResideo Technologies, Inc.Stock26,806$639.0K<0.1%+3,485+14.9%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$644.0K<0.1%+12,611New–
ENOVEnovis CORPCOM16,207$645.0K<0.1%+16,207NewHistory
YETIYETI Holdings, Inc.COM10,764$646.0K<0.1%+10,764NewHistory
DTMDT Midstream, Inc.COMMON STOCK11,985$650.0K<0.1%+11,985NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE20,404$651.0K<0.1%−557−2.7%Reduced–
CMCCommercial Metals CoStock15,663$652.0K<0.1%+15,663NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM46,637$652.0K<0.1%−8,990−16.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR20,180$653.0K<0.1%+4,540+29.0%AddedHistory
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT56,215$661.0K<0.1%+4,200+8.1%AddedHistory
TREXTrex Co IncCOM10,192$666.0K<0.1%+10,192NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,450$666.0K<0.1%+7,521+63.0%AddedHistory
USFDUS Foods Holding Corp.COM17,753$668.0K<0.1%+1,329+8.1%AddedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER15,991$672.0K<0.1%−785−4.7%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF34,092$673.0K<0.1%+2,120+6.6%Added–
FFBCFirst Financial BancorpCOM29,346$677.0K<0.1%+59+0.2%AddedHistory
GOGrocery Outlet Holding Corp.COM20,704$679.0K<0.1%+6,740+48.3%AddedHistory
SOFISoFi Technologies, Inc.Stock71,981$680.0K<0.1%+45,198+168.8%AddedHistory
Atlas CorpY0436Q109SHARES46,862$688.0K<0.1%−1,563−3.2%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,723$691.0K<0.1%+4,666+27.4%AddedHistory
EBEventbrite, Inc.COM CL A46,763$691.0K<0.1%+46,763NewHistory
STAGSTAG Industrial, Inc.COM16,734$692.0K<0.1%+2,933+21.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM13,763$692.0K<0.1%+382+2.9%AddedHistory
KTBKontoor Brands, Inc.Stock16,814$695.0K<0.1%+2,723+19.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,046$697.0K<0.1%+1,583+15.1%AddedHistory
iShares Tr464288430ASIA 50 ETF10,177$698.0K<0.1%00.0%Unchanged–
SONOSonos IncCOM24,856$702.0K<0.1%+24,856NewHistory
CDKCDK Global, Inc.COM14,499$705.0K<0.1%+2,626+22.1%AddedHistory
EVBGEverbridge, Inc.COM16,180$706.0K<0.1%+3,374+26.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF17,677$708.0K<0.1%+17,677New–
COLDAmericold Realty TrustCOM25,461$710.0K<0.1%+1,384+5.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM36,968$719.0K<0.1%+9,155+32.9%AddedHistory
UGIUgi CorpStock19,906$721.0K<0.1%+9,257+86.9%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES15,836$726.0K<0.1%+476+3.1%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF15,832$727.0K<0.1%−5,637−26.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$728.0K<0.1%+15,411New–
iShares Inc46434G764MSCI EMRG CHN12,583$732.0K<0.1%−156−1.2%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT19,509$739.0K<0.1%−115−0.6%Reduced–
iShares Tr464288703MRNING SM CP ETF12,632$742.0K<0.1%+1,008+8.7%Added–
SEESealed Air CorpCOM11,195$749.0K<0.1%+11,195NewHistory
WTRGEssential Utilities, Inc.COM14,654$749.0K<0.1%+14,654NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH11,246$750.0K<0.1%−477−4.1%Reduced–
PLANAnaplan, Inc.COM11,548$751.0K<0.1%+11,548NewHistory
XUnited States Steel CorpCOM19,956$753.0K<0.1%+4,820+31.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR12,623$758.0K<0.1%+2,595+25.9%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM48,657$760.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND11,818$763.0K<0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF16,194$770.0K<0.1%+16,194New–
NSNuStar Energy L.P.UNIT COM53,751$775.0K<0.1%−10,693−16.6%ReducedHistory
SONSonoco Products CoCOM12,392$776.0K<0.1%−889−6.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM24,367$779.0K<0.1%+2,335+10.6%AddedHistory
NINisource Inc.COM24,669$784.0K<0.1%+14,453+141.5%AddedHistory
SKXSkechers USA IncCL A19,244$784.0K<0.1%+2,298+13.6%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF15,169$794.0K<0.1%+15,169New–
TRNOTerreno Realty CorpCOM10,720$794.0K<0.1%+10,720NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,483$795.0K<0.1%+157+1.1%Added–
iShares Tr46432FAZ0IBONDS MAR23 ETF30,174$802.0K<0.1%−2,337−7.2%Reduced–
VTRSViatris IncStock73,825$803.0K<0.1%−23,409−24.1%ReducedHistory
AERAerCap Holdings N.V.SHS16,016$805.0K<0.1%+1,576+10.9%AddedHistory
STORStore Capital LLCCOM27,529$805.0K<0.1%+4,883+21.6%AddedHistory
WDCWestern Digital CorpCOM16,332$811.0K<0.1%+2,923+21.8%AddedHistory
ESIElement Solutions IncCOM37,270$816.0K<0.1%+1,502+4.2%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF20,274$817.0K<0.1%−3,017−13.0%Reduced–
iShares Tr46435U432IBONDS DEC 2530,770$820.0K<0.1%+5,167+20.2%Added–
UBSUBS Group AGStock42,008$821.0K<0.1%+10,953+35.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS16,871$824.0K<0.1%+3,305+24.4%AddedHistory
ZGZillow Group, Inc.CL A17,113$826.0K<0.1%+17,113NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN42,707$828.0K<0.1%+10,676+33.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$830.0K<0.1%+100+0.5%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT22,188$833.0K<0.1%+2,819+14.6%Added–
NRGNRG Energy, Inc.Stock21,788$836.0K<0.1%+6,450+42.1%AddedHistory
NOKNokia CorpSPONSORED ADR153,485$838.0K<0.1%−14,250−8.5%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM29,150$844.0K<0.1%−5,199−15.1%ReducedHistory
XPXP Inc.CL A28,351$853.0K<0.1%+28,351NewHistory
PDCEPDC Energy, Inc.COM11,769$856.0K<0.1%+11,769NewHistory
SYFSynchrony FinancialCOM24,684$859.0K<0.1%−1,958−7.3%ReducedHistory
iShares Tr46429B333GNMA BOND ETF18,045$861.0K<0.1%−1,090−5.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF17,675$866.0K<0.1%−1,153−6.1%Reduced–
LENLennar CorpCL A10,713$870.0K<0.1%+10,713NewHistory

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%–