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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
CPRTCopart IncCOM18,885$2.37M<0.1%+3,031+19.1%AddedHistory
EFXEquifax IncCOM10,053$2.38M<0.1%+10,053NewHistory
GPKGraphic Packaging Holding CoCOM119,634$2.40M<0.1%+12,620+11.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF70,659$2.41M<0.1%+6,220+9.7%Added–
CASYCaseys General Stores IncCOM12,178$2.41M<0.1%+130+1.1%AddedHistory
MAAMid America Apartment Communities Inc.COM11,636$2.44M<0.1%+11,636NewHistory
CNQCanadian Natural Resources LtdCOM39,422$2.44M<0.1%−18,416−31.8%ReducedHistory
ROSTRoss Stores, Inc.COM27,106$2.45M<0.1%+7,135+35.7%AddedHistory
APAAPA CorpStock59,383$2.45M<0.1%−7,527−11.2%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT64,250$2.46M<0.1%−2,152−3.2%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50037,468$2.46M<0.1%+602+1.6%AddedConverted for a 2-for-1 split–
SPDR Series Trust78464A664ST LON TREAS ETF65,114$2.46M<0.1%+38,790+147.4%Added–
First Rep BK San Francisco C33616C100COM15,458$2.51M<0.1%+15,458New–
FANGDiamondback Energy, Inc.Stock18,369$2.52M<0.1%+6,527+55.1%AddedHistory
EMNEastman Chemical CoStock22,643$2.54M<0.1%+7,653+51.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF57,000$2.55M<0.1%−231−0.4%Reduced–
BROBrown & Brown, Inc.Stock35,690$2.58M<0.1%+25+0.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM196,289$2.58M<0.1%+2,987+1.5%AddedHistory
GMDAGamida Cell Ltd.SHS621,334$2.58M<0.1%+47,587+8.3%AddedHistory
MASMasco CorpCOM50,590$2.58M<0.1%+7,864+18.4%AddedHistory
OMCOmnicom Group Inc.COM30,445$2.58M<0.1%+14,444+90.3%AddedHistory
TELTE Connectivity plcREG SHS19,841$2.60M<0.1%+2,092+11.8%AddedHistory
WELLWelltower Inc.REIT27,095$2.60M<0.1%+3,966+17.1%AddedHistory
RYRoyal Bank of CanadaStock23,738$2.62M<0.1%+80+0.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,771$2.62M<0.1%+7,874+27.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,623$2.63M<0.1%−567−1.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF24,938$2.63M<0.1%+86+0.3%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT76,650$2.66M<0.1%−3,160−4.0%Reduced–
DLTRDollar Tree, Inc.COM16,591$2.66M<0.1%+16,591NewHistory
SRESempraStock15,977$2.69M<0.1%+15,977NewHistory
PRTAProthena Corp Public Ltd CoSHS74,130$2.71M<0.1%+60,144+430.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS83,886$2.73M<0.1%+6,386+8.2%AddedHistory
PBProsperity Bancshares IncCOM39,394$2.73M<0.1%+586+1.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH21,111$2.75M<0.1%+964+4.8%Added–
FRMEFirst Merchants CorpCOM66,261$2.76M<0.1%+27,080+69.1%AddedHistory
KHCKraft Heinz CoStock70,192$2.77M<0.1%+18,282+35.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF58,466$2.77M<0.1%−29,067−33.2%Reduced–
CLHClean Harbors IncCOM24,896$2.78M<0.1%+1,835+8.0%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL59,054$2.79M<0.1%+59,054New–
iShares Tr464288323NEW YORK MUN ETF51,355$2.80M<0.1%+38,388+296.0%Added–
CFCF Industries Holdings, Inc.COM27,184$2.80M<0.1%+7,493+38.1%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF37,153$2.82M<0.1%+10,367+38.7%Added–
AMEAmetek IncCOM21,322$2.84M<0.1%+9,314+77.6%AddedHistory
GPNGlobal Payments IncStock20,855$2.85M<0.1%+4,465+27.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT90,590$2.85M<0.1%+90,590New–
JKHYJack Henry & Associates IncStock14,510$2.86M<0.1%+1,279+9.7%AddedHistory
NOVASunnova Energy International Inc.COM124,245$2.87M<0.1%+48,147+63.3%AddedHistory
SNBRQSleep Number CorpCOM56,669$2.87M<0.1%+45,663+414.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,021$2.88M<0.1%+11,021NewHistory
CLRContinental Resources, IncCOM46,898$2.88M<0.1%+8,707+22.8%AddedHistory
OTISOtis Worldwide CorpStock37,559$2.89M<0.1%+10,406+38.3%AddedHistory
ARK Innovation ETF00214Q104ETF43,888$2.91M<0.1%−44,628−50.4%Reduced–
DALDelta Air Lines, Inc.COM NEW73,798$2.92M<0.1%+24,949+51.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,118$2.93M<0.1%−3,340−5.7%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA95,013$2.93M<0.1%−30,354−24.2%Reduced–
VanEck Semiconductor ETF92189F676ETF10,872$2.93M<0.1%+10,872New–
SPLKSplunk IncCOM19,863$2.95M<0.1%−1,063−5.1%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF27,158$2.96M<0.1%+10,258+60.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF33,685$2.97M<0.1%+511+1.5%Added–
UHSUniversal Health Services IncCL B20,638$2.99M<0.1%+78+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock18,104$3.00M<0.1%+3,512+24.1%AddedHistory
SNASnap-on IncCOM14,698$3.02M<0.1%+744+5.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF61,097$3.03M<0.1%+38,081+165.5%Added–
TDToronto Dominion BankStock38,148$3.03M<0.1%+437+1.2%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK125,030$3.03M<0.1%+125,030NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$3.04M<0.1%+2,544+2.1%Added–
BIIBBiogen Inc.COM14,472$3.05M<0.1%+1,635+12.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,150$3.06M<0.1%+2,318+11.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,337$3.07M<0.1%+15,055+43.9%Added–
SLViShares Silver TrustETF135,452$3.10M<0.1%+12,957+10.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM33,730$3.11M<0.1%+8,305+32.7%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C120,894$3.13M<0.1%+19,532+19.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID70,779$3.14M<0.1%+702+1.0%Added–
AIGAmerican International Group, Inc.Stock50,295$3.16M<0.1%+12,327+32.5%AddedHistory
PPGPPG Industries IncStock24,126$3.16M<0.1%+6,661+38.1%AddedHistory
MRNAModerna, Inc.Stock18,373$3.17M<0.1%+3,637+24.7%AddedHistory
LUMNLumen Technologies, Inc.Stock281,191$3.17M<0.1%+63,585+29.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS82,971$3.19M<0.1%−2,634−3.1%ReducedConverted for a 1-for-2 splitHistory
Fidelity MSCI Health Care Index ETF316092600ETF48,954$3.21M<0.1%−13,333−21.4%Reduced–
CDNSCadence Design Systems IncStock19,558$3.22M<0.1%+7,858+67.2%AddedHistory
LVSLas Vegas Sands CorpCOM82,767$3.22M<0.1%−24,259−22.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND36,569$3.22M<0.1%+5,061+16.1%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM55,545$3.22M<0.1%+22,212+66.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD65,194$3.23M<0.1%−27,491−29.7%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY32,517$3.25M<0.1%−13,777−29.8%Reduced–
MRVLMarvell Technology, Inc.COM45,358$3.25M<0.1%+10,049+28.5%AddedHistory
GSKGSK plcSPONSORED ADR74,670$3.25M<0.1%+9,476+14.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,677$3.26M<0.1%+21,118+145.1%Added–
MGAMagna International IncCOM50,727$3.26M<0.1%+12,843+33.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,396$3.27M<0.1%+3,812+36.0%AddedHistory
iShares Tr464288588MBS ETF32,122$3.27M<0.1%+6,015+23.0%Added–
PIIPolaris Inc.Stock31,557$3.32M<0.1%+1,195+3.9%AddedHistory
TTETotalEnergies SESPONSORED ADS66,043$3.34M<0.1%−771−1.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,023$3.37M<0.1%−4,875−30.7%Reduced–
HIWHighwoods Properties, Inc.COM73,683$3.37M<0.1%−788−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,805$3.38M<0.1%−1,214−1.8%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI172,368$3.38M<0.1%+13,986+8.8%Added–
SWKSSkyworks Solutions, Inc.Stock25,563$3.41M<0.1%+7,003+37.7%AddedHistory
ADEAAdeia Inc.COM197,343$3.42M<0.1%+1,525+0.8%AddedHistory
VODVodafone Group Public Ltd CoADR206,286$3.43M<0.1%−1,670−0.8%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%–