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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
JMSBJohn Marshall Bancorp, Inc.COM13,962$315.0K<0.1%+13,962NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD57,789$315.0K<0.1%+18,725+47.9%AddedHistory
iShares Inc464286319EM MKTS DIV ETF11,885$316.0K<0.1%+156+1.3%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM25,466$319.0K<0.1%+3,700+17.0%AddedHistory
ACIWAci Worldwide, Inc.Stock12,402$321.0K<0.1%+1,408+12.8%AddedHistory
NWLNewell Brands Inc.Stock17,032$324.0K<0.1%+488+2.9%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN40,377$324.0K<0.1%−2,008−4.7%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM24,649$324.0K<0.1%+2,177+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,949$326.0K<0.1%−2,257−11.2%Reduced–
DKNGDraftKings Inc.Stock27,998$327.0K<0.1%+1,451+5.5%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK24,267$327.0K<0.1%+24,267NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM40,969$330.0K<0.1%−25,012−37.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10014,158$330.0K<0.1%+873+6.6%Added–
VERUVeru Inc.COM29,134$330.0K<0.1%+29,134NewHistory
HHLAHH&L Acquisition Co.SHS CL A33,942$333.0K<0.1%+33,942NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF14,415$334.0K<0.1%+14,415New–
AVNSAvanos Medical, Inc.Stock12,317$337.0K<0.1%+12,317NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,564$337.0K<0.1%+2,425+6.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM16,397$337.0K<0.1%+4,423+36.9%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$337.0K<0.1%−134−0.3%ReducedHistory
Arrival GroupL0423Q108SHS212,987$337.0K<0.1%+72,236+51.3%Added–
SBCFSeacoast Banking Corp of FloridaCOM NEW10,244$339.0K<0.1%+10,244NewHistory
MURMurphy Oil CorpCOM11,224$339.0K<0.1%+11,224NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,908$340.0K<0.1%+528+5.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,557$340.0K<0.1%−12,355−28.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR18,349$340.0K<0.1%−3,158−14.7%ReducedHistory
DGICADonegal Group IncCL A19,942$340.0K<0.1%+3,977+24.9%AddedHistory
TRCTejon Ranch CoCOM21,994$341.0K<0.1%+72+0.3%AddedHistory
STBAS&T Bancorp IncCOM12,532$344.0K<0.1%+12,532NewHistory
CTLPCantaloupe, Inc.COM62,276$349.0K<0.1%−3,915−5.9%ReducedHistory
CADECadence BancorporationEQUITY US CM14,913$350.0K<0.1%+738+5.2%AddedHistory
ALSumisho Air Lease CorpCL A10,497$351.0K<0.1%−3,090−22.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW20,330$352.0K<0.1%−522−2.5%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK22,567$355.0K<0.1%+433+2.0%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW12,722$355.0K<0.1%−2,452−16.2%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,004$356.0K<0.1%−3,689−26.9%Reduced–
RITMRithm Capital Corp.REIT38,555$359.0K<0.1%+693+1.8%AddedHistory
PAYSPaysign, Inc.COM236,264$359.0K<0.1%−1,215−0.5%ReducedHistory
CRFCornerstone Total Return Fund IncCOM43,386$361.0K<0.1%+12,434+40.2%AddedHistory
PFSProvident Financial Services IncCOM16,309$363.0K<0.1%+241+1.5%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT11,793$366.0K<0.1%+1,766+17.6%AddedHistory
PBFPBF Energy Inc.CL A12,585$366.0K<0.1%−2,093−14.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,670$367.0K<0.1%+960+9.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM40,109$368.0K<0.1%+20,524+104.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,352$368.0K<0.1%−1,666−11.1%Reduced–
MTORMeritor, Inc.COM10,197$370.0K<0.1%+10,197NewHistory
DBXDropbox, Inc.CL A17,705$372.0K<0.1%+1,273+7.7%AddedHistory
MDUMdu Resources Group IncStock13,833$373.0K<0.1%+2,765+25.0%AddedHistory
PBAPembina Pipeline CorpCOM10,680$378.0K<0.1%+10,680NewHistory
NRIXNurix Therapeutics, Inc.COM29,897$379.0K<0.1%+773+2.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS62,345$380.0K<0.1%+62,345NewHistory
iShares Tr464288604MRGSTR SM CP GR10,817$382.0K<0.1%+10,817New–
BWABorgwarner IncCOM11,488$383.0K<0.1%−1,190−9.4%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,587$383.0K<0.1%+879+8.2%Added–
XUnited States Steel CorpCOM21,367$383.0K<0.1%+1,411+7.1%AddedHistory
BSYBentley Systems IncCOM CL B11,540$384.0K<0.1%+11,540NewHistory
NLSNNielsen Holdings plcSHS EUR16,640$386.0K<0.1%+4,229+34.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ16,329$392.0K<0.1%−20,452−55.6%Reduced–
Atlantica Sustainable Infr PG0751N103SHS12,139$392.0K<0.1%+12,139New–
ARMKAramarkCOM12,881$395.0K<0.1%−760−5.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,498$395.0K<0.1%+220+0.5%AddedHistory
HNIHni CorpStock11,462$397.0K<0.1%+134+1.2%AddedHistory
VIRTVirtu Financial, Inc.CL A17,075$399.0K<0.1%+17,075NewHistory
SHENShenandoah Telecommunications CoCOM17,960$399.0K<0.1%−861−4.6%ReducedHistory
iShares Tr46436E809IBONDS 22 TRM TS15,919$403.0K<0.1%+15,919New–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP16,229$404.0K<0.1%+45+0.3%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,273$404.0K<0.1%+239+1.8%Added–
EQTEQT CorpStock11,774$405.0K<0.1%−482−3.9%ReducedHistory
SANBanco Santander, S.A.ADR144,466$405.0K<0.1%+7,305+5.3%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS23,142$406.0K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS37,558$406.0K<0.1%−949−2.5%ReducedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW161,003$406.0K<0.1%−630.0%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 316,904$408.0K<0.1%+4,845+40.2%AddedHistory
CVBFCVB Financial CorpCOM16,484$409.0K<0.1%+534+3.3%AddedHistory
PRTAProthena Corp Public Ltd CoSHS15,090$410.0K<0.1%−59,040−79.6%ReducedHistory
TELFYTelefonica S ASPONSORED ADR80,238$412.0K<0.1%+13,106+19.5%AddedHistory
BRXBrixmor Property Group Inc.COM20,521$415.0K<0.1%+2,866+16.2%AddedHistory
TRNTrinity Industries IncCOM17,118$415.0K<0.1%−904−5.0%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM82,155$415.0K<0.1%+117+0.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF40,235$416.0K<0.1%−1,815−4.3%Reduced–
ALJJAlj Regional Holdings IncCOM216,176$417.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR15,512$418.0K<0.1%+570+3.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,277$418.0K<0.1%+40.0%AddedHistory
VVVValvoline IncCOM14,488$418.0K<0.1%+1,093+8.2%AddedHistory
NEONeogenomics IncCOM NEW51,394$418.0K<0.1%+1,155+2.3%AddedHistory
INBKFirst Internet BancorpCOM11,363$418.0K<0.1%+43+0.4%AddedHistory
GENGen Digital Inc.Stock19,337$424.0K<0.1%−2,859−12.9%ReducedHistory
WBSWebster Financial CorpCOM10,081$425.0K<0.1%+10,081NewHistory
Global X FDS37954Y483NASDAQ 100 COVER24,465$427.0K<0.1%+5,381+28.2%Added–
UNFIUnited Natural Foods IncCOM10,829$427.0K<0.1%+322+3.1%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,384$427.0K<0.1%+11+0.1%Added–
ORANYOrangeSPONSORED ADR36,335$428.0K<0.1%+13,405+58.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,249$430.0K<0.1%+11,249NewHistory
EVBGEverbridge, Inc.COM15,409$430.0K<0.1%−771−4.8%ReducedHistory
FNBFNB CorpCOM39,710$431.0K<0.1%−2,271−5.4%ReducedHistory
TPRTapestry, Inc.COM14,187$433.0K<0.1%+993+7.5%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE15,511$435.0K<0.1%−4,893−24.0%Reduced–
LESLLeslie's, Inc.COM28,707$436.0K<0.1%+11,971+71.5%AddedHistory
ARAntero Resources CorpCOM14,294$438.0K<0.1%+1,364+10.5%AddedHistory
CAJPYCanon IncSPONSORED ADR19,282$438.0K<0.1%+4,520+30.6%AddedHistory

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