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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,370
−9 vs. Q1 2022
Portfolio value
$24.4B
−$2.15B (−8.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Mariner, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,948$201.0K<0.1%−1,528−10.6%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM33,650$202.0K<0.1%−402−1.2%ReducedHistory
SGCSuperior Group of Companies, Inc.COM11,402$202.0K<0.1%+11,402NewHistory
FLICFirst of Long Island CorpCOM11,768$206.0K<0.1%+1,365+13.1%AddedHistory
MERCMercer International Inc.COM15,731$207.0K<0.1%+429+2.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS10,118$207.0K<0.1%−2,499−19.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF11,495$208.0K<0.1%−318−2.7%Reduced–
Global X FDS37950E291GLOBX SUPDV US10,678$208.0K<0.1%+20.0%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM20,118$210.0K<0.1%+948+4.9%AddedHistory
Nuveen PFD & Incm Securties67072C105COM29,239$212.0K<0.1%+29,239New–
ARLPAlliance Resource Partners LPStock11,666$213.0K<0.1%−10,483−47.3%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,295$213.0K<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW24,138$213.0K<0.1%+1,574+7.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS10,725$214.0K<0.1%−5,226−32.8%ReducedHistory
LBAILakeland Bancorp IncCOM14,666$214.0K<0.1%−1,488−9.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS10,310$215.0K<0.1%+10,310NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,359$218.0K<0.1%+11,359New–
CSWCCapital Southwest CorpCOM11,819$218.0K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT10,198$218.0K<0.1%+10,198NewHistory
CHPTChargePoint Holdings, Inc.COM CL A15,986$219.0K<0.1%−1,308−7.6%ReducedHistory
BGSFBGSF, Inc.COM17,880$221.0K<0.1%−70.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR98,913$222.0K<0.1%−27,264−21.6%ReducedHistory
OPENOpendoor Technologies Inc.COM47,729$225.0K<0.1%−5,490−10.3%ReducedHistory
CNDTCONDUENT IncCOM52,010$225.0K<0.1%+4,203+8.8%AddedHistory
STLAStellantis N.V.SHS18,280$226.0K<0.1%+18,280NewHistory
CNXCNX Resources CorpCOM14,075$231.0K<0.1%−2,479−15.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM21,576$231.0K<0.1%+2,682+14.2%AddedHistory
WITWipro LtdSPON ADR 1 SH43,720$232.0K<0.1%+5,089+13.2%AddedHistory
KOSKosmos Energy Ltd.COM37,493$232.0K<0.1%−12,762−25.4%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM16,035$233.0K<0.1%+3,769+30.7%AddedHistory
HTGCHercules Capital, Inc.COM17,371$234.0K<0.1%+1,370+8.6%AddedHistory
TACTransalta CorpCOM20,627$235.0K<0.1%+456+2.3%AddedHistory
SGOLabrdn Gold ETF TrustETF13,618$236.0K<0.1%+13,618NewHistory
TRTXTPG RE Finance Trust, Inc.COM26,122$236.0K<0.1%+7,882+43.2%AddedHistory
VNTVontier CorpStock10,315$237.0K<0.1%+10,315NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,464$239.0K<0.1%+6+0.1%Added–
CCJCameco CorpStock11,382$239.0K<0.1%+566+5.2%AddedHistory
AIC3.ai, Inc.Stock13,210$241.0K<0.1%+13,210NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO43,503$241.0K<0.1%+13,096+43.1%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$241.0K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM16,311$242.0K<0.1%+1,410+9.5%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM10,193$243.0K<0.1%−6,279−38.1%ReducedHistory
UMHUmh Properties, Inc.COM13,879$245.0K<0.1%+1,291+10.3%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM13,280$246.0K<0.1%+13,280NewHistory
WENWendy's CoStock13,158$248.0K<0.1%+555+4.4%AddedHistory
CNHCNH Industrial N.V.SHS21,901$254.0K<0.1%+6,781+44.8%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE15,372$254.0K<0.1%+15,372New–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,437$256.0K<0.1%+10,437New–
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$256.0K<0.1%−1,224−8.4%Reduced–
PSOPearson PLCSPONSORED ADR28,144$259.0K<0.1%+3,989+16.5%AddedHistory
CLBKColumbia Financial, Inc.COM11,896$259.0K<0.1%+11,896NewHistory
RRCRange Resources CorpCOM10,635$263.0K<0.1%+470+4.6%AddedHistory
MYGNMyriad Genetics IncCOM14,481$263.0K<0.1%+154+1.1%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK27,698$265.0K<0.1%+27,698NewHistory
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$265.0K<0.1%00.0%Unchanged–
BCSBarclays PLCADR35,208$268.0K<0.1%+7,014+24.9%AddedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$269.0K<0.1%+14,400New–
SNDRSchneider National, Inc.CL B12,060$270.0K<0.1%+893+8.0%AddedHistory
BEBloom Energy CorpCOM CL A16,357$270.0K<0.1%+1,004+6.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW10,506$271.0K<0.1%+10,506NewHistory
FOLDAmicus Therapeutics, Inc.COM25,243$271.0K<0.1%−1,095−4.2%ReducedHistory
LXPLXP Industrial TrustCOM25,292$272.0K<0.1%+2,381+10.4%AddedHistory
PAASPan American Silver CorpStock13,976$275.0K<0.1%−317−2.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A11,374$275.0K<0.1%+11,374NewHistory
HOPEHope Bancorp IncCOM20,208$279.0K<0.1%−3,983−16.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM20,620$279.0K<0.1%+2,634+14.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,250$279.0K<0.1%+1,000+7.5%AddedHistory
KTFDWS Municipal Income TrustCOM29,805$280.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,426$282.0K<0.1%+10,426New–
LCIDLucid Group, Inc.COM16,515$283.0K<0.1%+1,284+8.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A24,554$283.0K<0.1%+1,341+5.8%AddedHistory
Global X FDS37950E648GBL X FTSE ETF20,783$285.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM13,872$289.0K<0.1%+2,278+19.6%AddedHistory
MTLSMaterialise NVSPONSORED ADS21,269$290.0K<0.1%+322+1.5%AddedHistory
TWNKHostess Brands, Inc.CL A13,658$290.0K<0.1%+778+6.0%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$291.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q718INTL SEC DV DOG11,699$294.0K<0.1%+1,462+14.3%Added–
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,451$294.0K<0.1%+14,451NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,284$294.0K<0.1%+1,501+7.6%AddedHistory
FLRFluor CorpStock12,103$295.0K<0.1%−3,513−22.5%ReducedHistory
CIONCION Investment CorpCOM32,494$295.0K<0.1%+16,594+104.4%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT33,941$295.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER43,044$297.0K<0.1%+13,456+45.5%AddedHistory
TRMKTrustmark CorpCOM10,158$297.0K<0.1%+10,158NewHistory
HAINHain Celestial Group IncCOM12,508$297.0K<0.1%+324+2.7%AddedHistory
SONOSonos IncCOM16,523$298.0K<0.1%−8,333−33.5%ReducedHistory
Shaw Communications Inc82028K200CL B CONV10,108$298.0K<0.1%+10,108New–
LYFTLyft, Inc.CL A COM22,591$300.0K<0.1%−1,436−6.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS27,532$303.0K<0.1%+5,680+26.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM14,624$303.0K<0.1%+425+3.0%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT17,280$303.0K<0.1%−493−2.8%ReducedHistory
BENFranklin Templeton IncCOM13,019$304.0K<0.1%−340−2.5%ReducedHistory
FBPFirst BancorpCOM NEW23,817$307.0K<0.1%+2,669+12.6%AddedHistory
PUKPrudential PLCADR12,276$308.0K<0.1%+12,276NewHistory
EQHEquitable Holdings, Inc.COM11,872$309.0K<0.1%+1,604+15.6%AddedHistory
PCGPG&E CorpStock31,285$312.0K<0.1%+8,981+40.3%AddedHistory
INNSummit Hotel Properties, Inc.COM42,966$312.0K<0.1%−1,109−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT10,192$314.0K<0.1%+10,192New–
TAKTakeda Pharmaceutical Co LtdADR22,410$315.0K<0.1%−183−0.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR154,262$315.0K<0.1%+154,262NewHistory

Sold out since Q1 2022 (119)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STESTERIS plcSHS USD57,392$13.9M0.1%History
iShares Tr4642874407-10 YR TRSY BD121,906$13.1M<0.1%–
CERNCERNER CorpCOM62,228$5.82M<0.1%History
ILMNIllumina, Inc.COM12,478$4.36M<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$3.65M<0.1%–
CHKPCheck Point Software Technologies LtdORD22,150$3.06M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$3.04M<0.1%–
iShares Tr464288323NEW YORK MUN ETF51,355$2.80M<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$2.35M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$2.28M<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$2.23M<0.1%–
Vanguard Industrials ETF92204A603ETF11,077$2.15M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$1.77M<0.1%–
SKYTSkyWater Technology, LLCCOM152,220$1.65M<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$1.62M<0.1%–
MMSMaximus, Inc.COM20,724$1.55M<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA32,256$1.50M<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF31,123$1.49M<0.1%–
QDELQuidelOrtho CorpCOM10,069$1.13M<0.1%History
POWIPower Integrations IncCOM11,109$1.03M<0.1%History
FLOWSPX FLOW, Inc.COM11,463$988.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$966.0K<0.1%–
GDDYGoDaddy Inc.CL A10,447$874.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$830.0K<0.1%–
ZGZillow Group, Inc.CL A17,113$826.0K<0.1%History
SKXSkechers USA IncCL A19,244$784.0K<0.1%History
PLANAnaplan, Inc.COM11,548$751.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$728.0K<0.1%–
ENOVEnovis CORPCOM16,207$645.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$644.0K<0.1%–
ALKAlaska Air Group, Inc.COM10,645$617.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$616.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,567$604.0K<0.1%–
FUBOFuboTV Inc.COM90,319$594.0K<0.1%History
NUVANuvasive IncCOM10,277$583.0K<0.1%History
PACWPacwest BancorpCOM13,509$583.0K<0.1%History
PBCTPeople's United Financial, Inc.COM28,185$563.0K<0.1%History
ProShares Tr74347X294HD REPLICATION11,320$562.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$555.0K<0.1%History
RUNSunrun Inc.COM17,796$540.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$535.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF10,282$513.0K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM44,597$494.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR17,700$490.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$485.0K<0.1%History
BHCBausch Health Companies Inc.Stock20,011$457.0K<0.1%History
SNAPSnap IncStock12,613$454.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM29,244$437.0K<0.1%History
CMCOColumbus McKinnon CorpCOM10,153$431.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$416.0K<0.1%–
BVSBioventus Inc.COM CL A28,017$395.0K<0.1%History
WRAPWrap Technologies, Inc.COM140,654$380.0K<0.1%History
Discovery Inc25470F302COM SER C15,244$380.0K<0.1%–
QSQuantumScape CorpCOM CL A18,732$375.0K<0.1%History
RIOTRiot Platforms, Inc.COM17,725$375.0K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$374.0K<0.1%–
SHYFShyft Group, Inc.COM10,289$372.0K<0.1%History
NMRKNewmark Group, Inc.CL A22,191$353.0K<0.1%History
ADTADT Inc.COM46,569$353.0K<0.1%History
HLFHerbalife Ltd.COM SHS11,595$352.0K<0.1%History
UBSIUnited Bankshares IncCOM10,063$351.0K<0.1%History
ASPNAspen Aerogels IncCOM10,094$349.0K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$342.0K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT13,328$339.0K<0.1%–
DISHDISH Network CORPCL A10,706$339.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,300$331.0K<0.1%History
SGISomnigroup International Inc.COM11,571$324.0K<0.1%History
DMDesktop Metal, Inc.COM CL A66,905$318.0K<0.1%History
ZNGAZynga IncCL A33,465$310.0K<0.1%History
CTRNCiti Trends IncCOM10,043$308.0K<0.1%History
EEni SpASPONSORED ADR10,503$307.0K<0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM13,550$290.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$289.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM11,631$287.0K<0.1%History
EOLSEvolus, Inc.COM25,463$286.0K<0.1%History
NKLANikola CorpCOM26,598$285.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM11,415$277.0K<0.1%History
KRROKorro Bio, Inc.COM128,585$273.0K<0.1%History
Freyr BatteryL4135L100COM21,922$269.0K<0.1%–
CWKCushman & Wakefield Ltd.SHS13,048$268.0K<0.1%History
JBLUJetBlue Airways CorpCOM17,839$266.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$259.0K<0.1%History
NWSANews CorpCL A11,683$259.0K<0.1%History
MAGNMagnera CorpCOM20,846$258.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM21,251$249.0K<0.1%History
SABRSabre CorpCOM21,721$248.0K<0.1%History
TMCTMC the metals Co Inc.COM95,645$248.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW26,986$246.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM12,072$245.0K<0.1%History
SITCSITE Centers Corp.COM14,694$245.0K<0.1%History
KDKyndryl Holdings, Inc.Stock18,520$243.0K<0.1%History
XRXXerox Holdings CorpCOM NEW12,052$243.0K<0.1%History
VRTVertiv Holdings CoCOM CL A17,057$239.0K<0.1%History
FLEXFlex Ltd.Stock12,832$238.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$237.0K<0.1%History
Vonage Holdings Corp92886T201COM11,469$233.0K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM12,288$230.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$229.0K<0.1%–
GAPGap IncCOM16,176$228.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR14,308$221.0K<0.1%History