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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
INGRIngredion IncCOM10,005$872.0K<0.1%+10,005NewHistory
GDDYGoDaddy Inc.CL A10,447$874.0K<0.1%+10,447NewHistory
SCCOSouthern Copper CorpStock11,548$876.0K<0.1%+11,548NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF42,050$877.0K<0.1%+6,973+19.9%Added–
BKHBlack Hills CorpCOM11,404$878.0K<0.1%+11,404NewHistory
KDPKeurig Dr Pepper Inc.COM23,261$882.0K<0.1%+9,642+70.8%AddedHistory
AZTAAzenta, Inc.COM10,672$884.0K<0.1%+315+3.0%AddedHistory
STSensata Technologies Holding plcSHS17,405$885.0K<0.1%+261+1.5%AddedHistory
DXCDXC Technology CoStock27,196$887.0K<0.1%+11,685+75.3%AddedHistory
BNSBank of Nova ScotiaCOM12,500$897.0K<0.1%+12,500NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,388$897.0K<0.1%+10+0.1%Added–
iShares Tr46434V803HDG MSCI EAFE26,563$902.0K<0.1%+5,114+23.8%Added–
OBDCBlue Owl Capital CorpCOM61,242$905.0K<0.1%+1,809+3.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK18,368$906.0K<0.1%−142,569−88.6%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED18,329$908.0K<0.1%+2,274+14.2%Added–
CIENCiena CorpCOM NEW15,011$910.0K<0.1%+1,868+14.2%AddedHistory
EIXEdison InternationalStock13,115$919.0K<0.1%+13,115NewHistory
Crescent PT Energy Corp22576C101COM126,763$919.0K<0.1%+21,872+20.9%Added–
ENVEnvestnet, Inc.COM12,374$921.0K<0.1%+306+2.5%AddedHistory
LYFTLyft, Inc.CL A COM24,027$922.0K<0.1%+2,620+12.2%AddedHistory
AVTAvnet IncCOM22,721$922.0K<0.1%+1,172+5.4%AddedHistory
NJRNew Jersey Resources CorpStock20,215$928.0K<0.1%−462−2.2%ReducedHistory
CCChemours CoStock29,571$931.0K<0.1%+12,726+75.5%AddedHistory
HXLHexcel CorpCOM15,666$931.0K<0.1%−1,161−6.9%ReducedHistory
HOLXHologic IncCOM12,116$931.0K<0.1%+12,116NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,297$936.0K<0.1%+2,419+13.5%Added–
iShares Tr464287291GLOBAL TECH ETF16,177$938.0K<0.1%−3,526−17.9%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,912$939.0K<0.1%+21,615+101.5%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM32,682$947.0K<0.1%−1,062−3.1%ReducedHistory
FULFuller H B CoStock14,348$948.0K<0.1%+2,420+20.3%AddedHistory
ARCCAres Capital CorpCEF45,286$949.0K<0.1%−215−0.5%ReducedHistory
UDRUDR, Inc.COM16,609$953.0K<0.1%+2,708+19.5%AddedHistory
JNPRJuniper Networks IncCOM25,697$955.0K<0.1%+9,614+59.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$966.0K<0.1%−1,540−3.7%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF18,498$967.0K<0.1%−966−5.0%Reduced–
PDCOPatterson Companies, Inc.COM30,026$972.0K<0.1%−1,363−4.3%ReducedHistory
VOYAVoya Financial, Inc.COM14,662$973.0K<0.1%+3,307+29.1%AddedHistory
AESAES CorpStock38,088$980.0K<0.1%+25,156+194.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,988$980.0K<0.1%−295−2.2%Reduced–
AALAmerican Airlines Group Inc.Stock53,793$982.0K<0.1%+22,026+69.3%AddedHistory
JNCEJounce Therapeutics, Inc.COM144,929$984.0K<0.1%+180+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,398$985.0K<0.1%+22,398New–
EQNREquinor ASASPONSORED ADR26,289$986.0K<0.1%−2,759−9.5%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF15,714$987.0K<0.1%+15,714New–
FLOWSPX FLOW, Inc.COM11,463$988.0K<0.1%+200+1.8%AddedHistory
Paramount Global92556H206CL B26,150$989.0K<0.1%−3,531−11.9%Reduced–
ASBAssociated Banc-CorpCOM44,052$1.00M<0.1%+19,577+80.0%AddedHistory
MTDRMatador Resources CoCOM18,927$1.00M<0.1%+18,927NewHistory
Vanguard World FD921910733ESG US STK ETF12,423$1.01M<0.1%+1,021+9.0%Added–
UALUnited Airlines Holdings, Inc.COM21,778$1.01M<0.1%+5,431+33.2%AddedHistory
GNWGenworth Financial IncCOM SHS267,142$1.01M<0.1%+15,344+6.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF30,919$1.01M<0.1%+1,016+3.4%Added–
NBIXNeurocrine Biosciences IncStock10,796$1.01M<0.1%+10,796NewHistory
TRMBTrimble Inc.COM14,139$1.02M<0.1%+14,139NewHistory
VMRKVivmark ResidentialSH BEN INT11,359$1.02M<0.1%+11,359NewHistory
YUMCYum China Holdings, Inc.COM24,770$1.03M<0.1%+7,900+46.8%AddedHistory
POWIPower Integrations IncCOM11,109$1.03M<0.1%+11,109NewHistory
CMSCMS Energy CorpCOM14,973$1.05M<0.1%+14,973NewHistory
MPTMedical Properties Trust IncCOM49,755$1.05M<0.1%+26,477+113.7%AddedHistory
OGNOrganon & Co.Stock30,141$1.05M<0.1%+4,296+16.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM15,572$1.05M<0.1%−558−3.5%ReducedHistory
DNPDNP Select Income Fund IncCOM89,273$1.05M<0.1%+15,344+20.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM11,411$1.06M<0.1%+400+3.6%AddedHistory
KMXCarMax IncCOM11,032$1.06M<0.1%+11,032NewHistory
FTVFortive CorpStock17,593$1.07M<0.1%+4,243+31.8%AddedHistory
IRMIron Mountain IncCOM19,352$1.07M<0.1%+204+1.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM98,640$1.07M<0.1%+26,095+36.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF14,011$1.08M<0.1%−1,453−9.4%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY15,943$1.08M<0.1%−11,543−42.0%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,674$1.08M<0.1%−1,168−4.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF10,319$1.08M<0.1%+10,319New–
KIMKimco Realty CorpCOM43,971$1.09M<0.1%+15,696+55.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,454$1.09M<0.1%−287−1.0%Reduced–
iShares Tr46435U697IBONDS DEC41,912$1.09M<0.1%+6,830+19.5%Added–
CMAComerica IncCOM12,082$1.09M<0.1%+12,082NewHistory
ABEVAmbev S.A.SPONSORED ADR340,740$1.10M<0.1%+21,739+6.8%AddedHistory
IPInternational Paper CoCOM23,956$1.11M<0.1%+5,436+29.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF74,880$1.11M<0.1%−1,566−2.0%ReducedHistory
GMEDGlobus Medical IncStock15,111$1.11M<0.1%+4,569+43.3%AddedHistory
USALiberty All Star Equity FundSH BEN INT138,098$1.12M<0.1%+12,902+10.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,684$1.12M<0.1%+9,152+63.0%Added–
VICIVici Properties Inc.COM39,348$1.12M<0.1%−2,188−5.3%ReducedHistory
RFRegions Financial CorpCOM50,583$1.13M<0.1%+30,477+151.6%AddedHistory
UMBFUmb Financial CorpCOM11,609$1.13M<0.1%−54−0.5%ReducedHistory
QDELQuidelOrtho CorpCOM10,069$1.13M<0.1%+10,069NewHistory
WPPWPP plcADR17,421$1.14M<0.1%+1,909+12.3%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY21,890$1.14M<0.1%+3,068+16.3%Added–
EGBNEagle Bancorp IncCOM20,048$1.14M<0.1%+20,048NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF38,631$1.15M<0.1%+38,631New–
RGAReinsurance Group of America IncCOM NEW10,463$1.15M<0.1%+10,463NewHistory
CEGConstellation Energy CorpStock20,386$1.15M<0.1%+20,386NewHistory
STXSeagate Technology Holdings plcORD SHS12,827$1.15M<0.1%−1,119−8.0%ReducedHistory
EXPOExponent IncCOM10,687$1.15M<0.1%+10,687NewHistory
NIONIO Inc.ADR54,872$1.16M<0.1%−6,049−9.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW20,848$1.16M<0.1%+1,195+6.1%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF86,629$1.18M<0.1%−14,498−14.3%Reduced–
NTLAIntellia Therapeutics, Inc.COM16,226$1.18M<0.1%+1,195+8.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF17,107$1.18M<0.1%+313+1.9%Added–
SPDR Series Trust78468R796ST STR SP500FF10,636$1.18M<0.1%+20.0%Added–
MMacy's, Inc.COM48,498$1.18M<0.1%+11,795+32.1%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%–