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
PPLPPL CorpCOM41,502$1.19M<0.1%+11,767+39.6%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF23,915$1.19M<0.1%−3,772−13.6%Reduced–
AAAlcoa CorpStock13,229$1.19M<0.1%+13,229NewHistory
CLFCleveland-Cliffs Inc.COM37,294$1.20M<0.1%+19,163+105.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD124,712$1.20M<0.1%+58,738+89.0%AddedHistory
TLSTelos CorpCOM121,021$1.21M<0.1%+121,021NewHistory
FFNWFirst Financial Northwest, Inc.COM70,901$1.21M<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock52,729$1.22M<0.1%+21,156+67.0%AddedHistory
ORIOld Republic International CorpCOM47,037$1.22M<0.1%+71+0.2%AddedHistory
iShares Tr464288752US HOME CONS ETF20,710$1.23M<0.1%+805+4.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR80,347$1.24M<0.1%−10,410−11.5%ReducedHistory
TDOCTeladoc Health, Inc.COM17,134$1.24M<0.1%+17,134NewHistory
CNPCenterpoint Energy IncCOM40,361$1.24M<0.1%+23,073+133.5%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A156,384$1.24M<0.1%+4,849+3.2%AddedHistory
ZMZoom Communications, Inc.Stock10,655$1.25M<0.1%+10,655NewHistory
NFGNational Fuel Gas CoStock18,194$1.25M<0.1%+5,642+44.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB62,751$1.25M<0.1%+3,651+6.2%Added–
iShares Tr464287119MORNINGSTAR GRWT19,340$1.26M<0.1%+1,461+8.2%Added–
VXRTVaxart, Inc.COM NEW250,755$1.26M<0.1%+100,343+66.7%AddedHistory
SONYSony Group CorpSPONSORED ADR12,388$1.27M<0.1%+427+3.6%AddedHistory
BF.ABrown Forman CorpCL A20,456$1.28M<0.1%+8,519+71.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF22,484$1.29M<0.1%−2,321−9.4%Reduced–
STAAStaar Surgical CoCOM PAR $0.0116,185$1.29M<0.1%+703+4.5%AddedHistory
LNCLincoln National CorpCOM19,816$1.29M<0.1%+5,870+42.1%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF72,620$1.30M<0.1%+493+0.7%Added–
PFGPrincipal Financial Group IncCOM17,775$1.30M<0.1%+5,704+47.3%AddedHistory
ZUOZuora IncCOM CL A87,637$1.31M<0.1%+87,637NewHistory
MGMMGM Resorts InternationalStock31,407$1.32M<0.1%+13,013+70.7%AddedHistory
Mogo Inc60800C109COM454,221$1.32M<0.1%+351,729+343.2%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT75,508$1.32M<0.1%+761+1.0%AddedHistory
FMCFMC CorpCOM NEW10,083$1.33M<0.1%−8,847−46.7%ReducedHistory
WRBBerkley W R CorpCOM19,941$1.33M<0.1%+19,941NewHistory
TYGTortoise Energy Infrastructure CorpCOM38,629$1.33M<0.1%+414+1.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999966,402$1.34M<0.1%+16,454+32.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC24,325$1.36M<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,503$1.36M<0.1%+52+0.1%AddedHistory
UUnity Software Inc.COM13,739$1.36M<0.1%+13,739NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1130,869$1.37M<0.1%+9,864+47.0%AddedHistory
CSGPCostar Group, Inc.COM20,784$1.38M<0.1%+2,964+16.6%AddedHistory
NYTNew York Times CoCL A30,254$1.39M<0.1%+19,491+181.1%AddedHistory
MTCHMatch Group, Inc.COM12,795$1.39M<0.1%+12,795NewHistory
NWBINorthwest Bancshares, Inc.COM103,083$1.39M<0.1%−16,459−13.8%ReducedHistory
FEFirstenergy CorpCOM30,405$1.40M<0.1%+12,117+66.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,326$1.40M<0.1%+1,520+11.0%Added–
ETREntergy CorpCOM12,013$1.40M<0.1%+12,013NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD21,384$1.41M<0.1%+2,920+15.8%Added–
First Tr Exchange-Traded FD33734H106SHS33,335$1.41M<0.1%+8,624+34.9%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF24,897$1.41M<0.1%+6,174+33.0%Added–
FBINFortune Brands Innovations, Inc.COM19,029$1.41M<0.1%+4,505+31.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF51,095$1.42M<0.1%+20,091+64.8%Added–
IDAIdacorp IncCOM12,315$1.42M<0.1%+1,127+10.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS23,189$1.42M<0.1%+531+2.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR250,278$1.42M<0.1%+13,901+5.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US39,897$1.43M<0.1%−3,624−8.3%Reduced–
SNYSanofiSPONSORED ADR28,171$1.45M<0.1%+4,272+17.9%AddedHistory
ETSYEtsy IncCOM11,650$1.45M<0.1%+11,650NewHistory
LBRDKLiberty Broadband CorpCOM SER C10,713$1.45M<0.1%+10,713NewHistory
iShares Tr46435G516ESG AW MSCI EAFE19,690$1.45M<0.1%+5,084+34.8%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,659$1.46M<0.1%+19,055+179.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF27,379$1.46M<0.1%−4,712−14.7%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A14,615$1.46M<0.1%−294−2.0%ReducedHistory
CTLTCatalent, Inc.COM13,198$1.46M<0.1%+13,198NewHistory
SJISouth Jersey Industries IncCOM42,473$1.47M<0.1%+8,473+24.9%AddedHistory
RGLDRoyal Gold IncStock10,477$1.48M<0.1%+10,477NewHistory
LITELumentum Holdings Inc.COM15,187$1.48M<0.1%+962+6.8%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF31,123$1.49M<0.1%+2,423+8.4%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF54,194$1.49M<0.1%+3,538+7.0%Added–
AMHAmerican Homes 4 RentCL A37,305$1.49M<0.1%+4,806+14.8%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD14,744$1.50M<0.1%+14,744New–
First Tr Exchange-Traded FD336917109SHS39,984$1.50M<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM12,571$1.50M<0.1%+12,571NewHistory
FHNFirst Horizon CorpCOM64,055$1.50M<0.1%+19,339+43.2%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA32,256$1.50M<0.1%+32,256New–
PCARPaccar IncCOM17,168$1.51M<0.1%+17,168NewHistory
MHOM/I Homes, Inc.COM34,120$1.51M<0.1%−200−0.6%ReducedHistory
KKellanovaStock23,521$1.52M<0.1%+11,380+93.7%AddedHistory
VLYValley National BancorpCOM116,847$1.52M<0.1%+4,157+3.7%AddedHistory
PTENPatterson Uti Energy IncCOM98,370$1.52M<0.1%−9,783−9.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS18,546$1.54M<0.1%+1,181+6.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD12,594$1.54M<0.1%+12,594New–
HPHelmerich & Payne, Inc.COM35,981$1.54M<0.1%+8,082+29.0%AddedHistory
PINSPinterest, Inc.CL A62,665$1.54M<0.1%+62,665NewHistory
MMSMaximus, Inc.COM20,724$1.55M<0.1%+1,763+9.3%AddedHistory
PLUGPlug Power IncStock54,702$1.56M<0.1%+30,364+124.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR31,279$1.57M<0.1%+19,498+165.5%Added–
RPMRPM International IncCOM19,398$1.58M<0.1%−6,776−25.9%ReducedHistory
DRIDarden Restaurants IncCOM11,936$1.59M<0.1%+11,936NewHistory
LEGLeggett & Platt IncStock45,631$1.59M<0.1%−668−1.4%ReducedHistory
CBRECbre Group, Inc.CL A17,365$1.59M<0.1%+6,889+65.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF17,827$1.60M<0.1%+17,827New–
VNOVornado Realty TrustSH BEN INT35,586$1.61M<0.1%+6,014+20.3%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG102,252$1.62M<0.1%+102,252New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$1.62M<0.1%−2,122−6.1%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF31,200$1.62M<0.1%−3,100−9.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF15,813$1.62M<0.1%−61,477−79.5%Reduced–
HBANHuntington Bancshares IncCOM111,199$1.63M<0.1%+37,623+51.1%AddedHistory
PNRPENTAIR plcSHS30,043$1.63M<0.1%+30,043NewHistory
GCPGCP Applied Technologies Inc.COM51,989$1.63M<0.1%+15,795+43.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM19,525$1.64M<0.1%+9,433+93.5%AddedHistory
HESHess CorpStock15,341$1.64M<0.1%+15,341NewHistory

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%–