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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
NTRNutrien Ltd.COM15,829$1.65M<0.1%+955+6.4%AddedHistory
SKYTSkyWater Technology, LLCCOM152,220$1.65M<0.1%−768−0.5%ReducedHistory
DREDuke Realty CorpCOM NEW28,405$1.65M<0.1%+2,939+11.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF54,685$1.66M<0.1%+22,817+71.6%Added–
Schwab Fundamental International Small Equity ETF808524748ETF46,885$1.66M<0.1%+11,069+30.9%Added–
XRAYDentsply Sirona Inc.Stock33,715$1.66M<0.1%+5,453+19.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock27,756$1.66M<0.1%+4,795+20.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF22,018$1.67M<0.1%+2,253+11.4%Added–
OGSONE Gas, Inc.COM18,934$1.67M<0.1%+4,335+29.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM47,860$1.70M<0.1%+15,782+49.2%AddedHistory
CGNXCognex CorpCOM22,127$1.71M<0.1%+7,600+52.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,269$1.71M<0.1%+11,269NewHistory
iShares Tr46435G532MSCI GBL SUS DEV20,063$1.71M<0.1%+2,232+12.5%Added–
SWKStanley Black & Decker, Inc.COM12,251$1.71M<0.1%+987+8.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock23,958$1.72M<0.1%+5,273+28.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A21,242$1.72M<0.1%+1,185+5.9%AddedHistory
iShares Tr464288117INTL TREA BD ETF37,175$1.73M<0.1%+24,080+183.9%Added–
iShares Tr464288869MICRO-CAP ETF13,412$1.73M<0.1%+1,121+9.1%Added–
DGXQuest Diagnostics IncCOM12,631$1.73M<0.1%+1,184+10.3%AddedHistory
STLDSteel Dynamics IncCOM20,959$1.75M<0.1%+3,511+20.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF69,957$1.76M<0.1%−217,824−75.7%Reduced–
INVHInvitation Homes Inc.COM43,864$1.76M<0.1%+8,490+24.0%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$1.77M<0.1%−11,428−23.4%Reduced–
iShares Tr46432F388MSCI USA VALUE16,998$1.78M<0.1%−4,767−21.9%Reduced–
DOCHealthpeak Properties, Inc.COM51,833$1.78M<0.1%+13,356+34.7%AddedHistory
DCTDuck Creek Technologies, Inc.SHS80,574$1.78M<0.1%+80,574NewHistory
GGGGraco IncCOM25,625$1.79M<0.1%+2,376+10.2%AddedHistory
IBNIcici Bank LtdADR94,505$1.79M<0.1%+7,333+8.4%AddedHistory
NADNuveen Quality Municipal Income FundCOM133,977$1.79M<0.1%+1,600+1.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT32,828$1.80M<0.1%−2,890−8.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF31,719$1.81M<0.1%+31,719New–
iShares Tr46435G268RUSEL 2500 ETF29,118$1.82M<0.1%+14,134+94.3%Added–
BCEBce IncCOM NEW32,870$1.82M<0.1%−317−1.0%ReducedHistory
OKTAOkta, Inc.CL A12,132$1.83M<0.1%+12,132NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF28,418$1.84M<0.1%−13,467−32.2%Reduced–
HPEHewlett Packard Enterprise CoCOM109,868$1.84M<0.1%+34,523+45.8%AddedHistory
SWNSouthwestern Energy CoCOM256,068$1.84M<0.1%+28,581+12.6%AddedHistory
PLTRPalantir Technologies Inc.Stock134,289$1.84M<0.1%+54,925+69.2%AddedHistory
LNTAlliant Energy CorpStock29,631$1.85M<0.1%+4,880+19.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM24,060$1.86M<0.1%+4,313+21.8%AddedHistory
WKWorkiva IncCOM CL A15,753$1.86M<0.1%+554+3.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF48,646$1.87M<0.1%+27,051+125.3%Added–
HRLHormel Foods CorpCOM36,205$1.87M<0.1%+25,244+230.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF35,267$1.87M<0.1%−12,822−26.7%Reduced–
IRIngersoll Rand Inc.COM37,458$1.89M<0.1%+5,410+16.9%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD40,284$1.90M<0.1%+864+2.2%Added–
EAElectronic Arts Inc.COM15,095$1.91M<0.1%+15,095NewHistory
TUTelus CorpCOM73,646$1.93M<0.1%+4,917+7.2%AddedHistory
MOSMosaic CoCOM28,989$1.93M<0.1%+12,002+70.7%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW27,111$1.95M<0.1%+27,111NewHistory
HTOH2O AmericaCOM28,122$1.96M<0.1%+530+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN75,853$1.96M<0.1%+16,263+27.3%Added–
UCBUnited Community Banks IncCOM56,823$1.98M<0.1%+56,823NewHistory
DELLDell Technologies Inc.Stock40,250$2.02M<0.1%+24,116+149.5%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR83,854$2.02M<0.1%−418−0.5%ReducedHistory
APHAmphenol CorpCL A26,883$2.02M<0.1%+9,577+55.3%AddedHistory
ESEversource EnergyStock23,002$2.03M<0.1%+1,977+9.4%AddedHistory
ATOAtmos Energy CorpCOM17,128$2.05M<0.1%+662+4.0%AddedHistory
VSTVistra Corp.Stock89,347$2.08M<0.1%+26,197+41.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM56,601$2.08M<0.1%+27,296+93.1%Added–
EVRGEvergy, Inc.Stock30,682$2.10M<0.1%+11,946+63.8%AddedHistory
ENTGEntegris IncCOM15,995$2.10M<0.1%+1,470+10.1%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF100,574$2.11M<0.1%−234−0.2%Reduced–
CAHCardinal Health IncStock37,333$2.12M<0.1%+3,395+10.0%AddedHistory
HUBBHubbell IncCOM11,604$2.13M<0.1%+489+4.4%AddedHistory
ALCAlcon IncStock26,932$2.14M<0.1%+456+1.7%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ36,781$2.14M<0.1%−1,361−3.6%ReducedConverted for a 2-for-1 split–
PWRQuanta Services, Inc.COM16,287$2.14M<0.1%−37,191−69.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF11,077$2.15M<0.1%−107−1.0%Reduced–
SSNCSS&C Technologies Holdings IncCOM28,888$2.17M<0.1%+28,888NewHistory
DOCUDocuSign, Inc.Stock20,404$2.19M<0.1%+20,404NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL65,572$2.19M<0.1%+49,508+308.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF58,456$2.22M<0.1%+26,693+84.0%Added–
CALMCal-Maine Foods IncCOM NEW40,261$2.22M<0.1%−10,559−20.8%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN66,456$2.23M<0.1%−2,145−3.1%ReducedHistory
MTBM&T Bank CorpCOM13,175$2.23M<0.1%+388+3.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$2.23M<0.1%+948+4.2%Added–
AEEAmeren CorpCOM23,907$2.24M<0.1%+7,778+48.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock14,471$2.25M<0.1%+3,637+33.6%AddedHistory
NXPINXP Semiconductors N.V.COM12,213$2.26M<0.1%+12,213NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF42,714$2.27M<0.1%+397+0.9%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,323$2.27M<0.1%+4,191+29.7%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF70,093$2.27M<0.1%−81,528−53.8%Reduced–
OCFCOceanfirst Financial CorpCOM112,987$2.27M<0.1%+409+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$2.28M<0.1%−5,960−5.9%Reduced–
NDSNNordson CorpCOM10,033$2.28M<0.1%+10,033NewHistory
OXYOccidental Petroleum CorpStock40,177$2.28M<0.1%+21,051+110.1%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF51,992$2.29M<0.1%+35,867+222.4%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT35,758$2.29M<0.1%+945+2.7%Added–
SJMJ M SMUCKER CoStock16,937$2.29M<0.1%+1,956+13.1%AddedHistory
Barrick Gold Corp067901108COM93,652$2.30M<0.1%+8,719+10.3%Added–
ELANElanco Animal Health IncCOM88,051$2.30M<0.1%−12,847−12.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,869$2.31M<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT92,331$2.33M<0.1%−3,671−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF91,441$2.33M<0.1%+91,441New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF81,046$2.35M<0.1%+20,128+33.0%Added–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$2.35M<0.1%−14,737−12.5%Reduced–
LTHMLivent Corp.COM90,398$2.36M<0.1%+36,858+68.8%AddedHistory
EXASExact Sciences CorpCOM33,730$2.36M<0.1%+68+0.2%AddedHistory
KEYKeycorpCOM105,624$2.36M<0.1%+27,777+35.7%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%–