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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
JNCEJounce Therapeutics, Inc.COM144,575$438.0K<0.1%−354−0.2%ReducedHistory
FSSFederal Signal CorpCOM12,335$439.0K<0.1%+867+7.6%AddedHistory
HOODRobinhood Markets, Inc.Stock54,105$445.0K<0.1%+20,995+63.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN20,570$448.0K<0.1%+3,341+19.4%Added–
FROGJFrog LtdStock21,308$449.0K<0.1%+21,308NewHistory
SNVSynovus Financial CorpCOM NEW12,464$449.0K<0.1%+1,048+9.2%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK140,188$452.0K<0.1%+28,651+25.7%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW31,921$452.0K<0.1%+3,728+13.2%AddedHistory
PENNPENN Entertainment, Inc.COM14,896$453.0K<0.1%+2,810+23.3%AddedHistory
PHMPultegroup IncCOM11,523$457.0K<0.1%−749−6.1%ReducedHistory
YETIYETI Holdings, Inc.COM10,575$458.0K<0.1%−189−1.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,897$459.0K<0.1%+941+7.9%AddedHistory
AEMAgnico Eagle Mines LtdStock10,047$460.0K<0.1%+10,047NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT14,592$460.0K<0.1%−7,596−34.2%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR46,137$460.0K<0.1%+19,635+74.1%AddedHistory
RIVNRivian Automotive, Inc.Stock17,944$462.0K<0.1%+7,515+72.1%AddedHistory
GNTXGentex CorpCOM16,648$465.0K<0.1%+5,585+50.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH13,448$466.0K<0.1%+13,448New–
CHGGChegg, IncCOM25,037$470.0K<0.1%+11,802+89.2%AddedHistory
DEAEasterly Government Properties, Inc.COM24,725$470.0K<0.1%+264+1.1%AddedHistory
CUBECubeSmartREIT11,026$471.0K<0.1%+105+1.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM10,696$471.0K<0.1%+10,696NewHistory
CATYCathay General BancorpCOM12,052$472.0K<0.1%−450−3.6%ReducedHistory
EBEventbrite, Inc.COM CL A46,129$474.0K<0.1%−634−1.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF15,097$475.0K<0.1%−735−4.6%Reduced–
FOXAFox CorpCL A COM14,770$475.0K<0.1%+3,803+34.7%AddedHistory
WUWestern Union COStock29,011$478.0K<0.1%−1,794−5.8%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM43,240$478.0K<0.1%−1,800−4.0%ReducedHistory
NVTnVent Electric plcSHS15,368$481.0K<0.1%+3,306+27.4%AddedHistory
HIHillenbrand, Inc.COM11,744$481.0K<0.1%−81−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT15,116$482.0K<0.1%+731+5.1%Added–
REZIResideo Technologies, Inc.Stock24,949$485.0K<0.1%−1,857−6.9%ReducedHistory
CMCCommercial Metals CoStock14,635$485.0K<0.1%−1,028−6.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,427$486.0K<0.1%+21,990+36.4%AddedHistory
TCPCBlackRock TCP Capital Corp.COM38,791$486.0K<0.1%+16,083+70.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD19,720$486.0K<0.1%−1,071−5.2%Reduced–
JEFJefferies Financial Group Inc.COM17,610$486.0K<0.1%+2,187+14.2%AddedHistory
SOFISoFi Technologies, Inc.Stock92,637$488.0K<0.1%+20,656+28.7%AddedHistory
PFGCPerformance Food Group CoCOM10,609$488.0K<0.1%+593+5.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,625$490.0K<0.1%+70.0%Added–
NOVNOV Inc.COM28,988$490.0K<0.1%+2,469+9.3%AddedHistory
ACGLArch Capital Group Ltd.Stock10,838$493.0K<0.1%+739+7.3%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS29,435$495.0K<0.1%+3,545+13.7%AddedHistory
iShares Tr46429B333GNMA BOND ETF10,875$495.0K<0.1%−7,170−39.7%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM21,640$497.0K<0.1%−300−1.4%ReducedHistory
NETCloudflare, Inc.CL A COM11,384$498.0K<0.1%+11,384NewHistory
VALEVale S.A.SPONSORED ADS34,131$499.0K<0.1%+4,710+16.0%AddedHistory
PORPortland General Electric CoCOM NEW10,329$500.0K<0.1%−659−6.0%ReducedHistory
EXELExelixis, Inc.COM24,077$501.0K<0.1%−1,241−4.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT13,947$502.0K<0.1%+278+2.0%Added–
PCHPotlatchdeltic CorpCOM11,393$503.0K<0.1%+753+7.1%AddedHistory
SIRISirius XM Holdings Inc.COM82,329$504.0K<0.1%+7,192+9.6%AddedHistory
ALLYAlly Financial Inc.Stock15,084$505.0K<0.1%+600+4.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM10,411$505.0K<0.1%+10,411NewHistory
ZZillow Group, Inc.CL C CAP STK15,918$505.0K<0.1%−2,450−13.3%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM33,671$506.0K<0.1%+12,118+56.2%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,727$509.0K<0.1%+12+0.1%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,392$510.0K<0.1%+12+0.1%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS10,191$511.0K<0.1%−245−2.3%Reduced–
MFCManulife Financial CorpCOM29,573$513.0K<0.1%+4,046+15.8%AddedHistory
UAAUnder Armour, Inc.Stock61,854$515.0K<0.1%+61,854NewHistory
STMSTMicroelectronics N.V.NY REGISTRY16,463$518.0K<0.1%+3,058+22.8%AddedHistory
CLFCleveland-Cliffs Inc.COM33,691$518.0K<0.1%−3,603−9.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,800$521.0K<0.1%−2,923−13.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999960,250$521.0K<0.1%−6,152−9.3%ReducedHistory
Atlas CorpY0436Q109SHARES48,932$524.0K<0.1%+2,070+4.4%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,220$528.0K<0.1%+3,779+36.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,527$528.0K<0.1%+11,527NewHistory
Healthpeak Properties, Inc.71943U104COM30,312$529.0K<0.1%+936+3.2%Added–
FFBCFirst Financial BancorpCOM27,341$530.0K<0.1%−2,005−6.8%ReducedHistory
INGING Groep NVSPONSORED ADR53,393$530.0K<0.1%+28,130+111.3%AddedHistory
AAAlcoa CorpStock11,701$533.0K<0.1%−1,528−11.6%ReducedHistory
HEHawaiian Electric Industries IncCOM13,107$536.0K<0.1%−472−3.5%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM47,460$538.0K<0.1%+823+1.8%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,469$538.0K<0.1%+2,335+23.0%Added–
Fidelity Covington Trust316092303CONSMR STAPLES12,463$539.0K<0.1%−3,373−21.3%Reduced–
GGenpact LTDSHS12,758$540.0K<0.1%+1,908+17.6%AddedHistory
ABBNYABB LtdSPONSORED ADR20,206$540.0K<0.1%+26+0.1%AddedHistory
U.S. Global Jets ETF26922A842ETF32,964$544.0K<0.1%+16,013+94.5%Added–
NOKNokia CorpSPONSORED ADR118,048$544.0K<0.1%−35,437−23.1%ReducedHistory
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,860$546.0K<0.1%−2,355−4.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM16,401$556.0K<0.1%−162−1.0%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT27,777$558.0K<0.1%+27,777New–
BRMKBroadmark Realty Capital Inc.COM83,785$562.0K<0.1%+10,996+15.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS15,243$563.0K<0.1%−1,628−9.6%ReducedHistory
ONBOld National BancorpStock38,132$564.0K<0.1%+831+2.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF32,813$565.0K<0.1%−1,279−3.8%Reduced–
USFDUS Foods Holding Corp.COM18,472$567.0K<0.1%+719+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,545$569.0K<0.1%+458+2.8%Added–
Managed Portfolio Series56167N753ECOFIN GBL WATER16,001$570.0K<0.1%+10+0.1%Added–
XPXP Inc.CL A32,024$575.0K<0.1%+3,673+13.0%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS23,543$575.0K<0.1%+23,543New–
MGYMagnolia Oil & Gas CorpCL A27,602$579.0K<0.1%+27,602NewHistory
OSBCOld Second Bancorp IncCOM43,285$579.0K<0.1%+325+0.8%AddedHistory
AERAerCap Holdings N.V.SHS14,181$581.0K<0.1%−1,835−11.5%ReducedHistory
STAGSTAG Industrial, Inc.COM18,809$581.0K<0.1%+2,075+12.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS109,267$583.0K<0.1%+16,797+18.2%AddedHistory
TXG10x Genomics, Inc.CL A COM13,006$589.0K<0.1%+13,006NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF26,264$590.0K<0.1%−43,693−62.5%Reduced–
CHXChampionX CorpCOM29,687$590.0K<0.1%+7,541+34.1%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