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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
PDCOPatterson Companies, Inc.COM27,498$833.0K<0.1%−2,528−8.4%ReducedHistory
PLUGPlug Power IncStock50,310$834.0K<0.1%−4,392−8.0%ReducedHistory
USALiberty All Star Equity FundSH BEN INT133,168$836.0K<0.1%−4,930−3.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS16,212$837.0K<0.1%+4,333+36.5%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY21,429$839.0K<0.1%−461−2.1%Reduced–
MPTMedical Properties Trust IncCOM55,106$842.0K<0.1%+5,351+10.8%AddedHistory
DOXAmdocs LtdSHS10,149$845.0K<0.1%+10,149NewHistory
JNPRJuniper Networks IncCOM29,639$845.0K<0.1%+3,942+15.3%AddedHistory
VTRSViatris IncStock80,812$846.0K<0.1%+6,987+9.5%AddedHistory
VXRTVaxart, Inc.COM NEW241,575$846.0K<0.1%−9,180−3.7%ReducedHistory
AESAES CorpStock40,501$851.0K<0.1%+2,413+6.3%AddedHistory
UDRUDR, Inc.COM18,471$851.0K<0.1%+1,862+11.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM24,102$853.0K<0.1%+841+3.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE26,900$856.0K<0.1%+337+1.3%Added–
RHPRyman Hospitality Properties, Inc.COM11,298$859.0K<0.1%−113−1.0%ReducedHistory
BKHBlack Hills CorpCOM11,853$862.0K<0.1%+449+3.9%AddedHistory
LITELumentum Holdings Inc.COM10,899$865.0K<0.1%−4,288−28.2%ReducedHistory
GMEDGlobus Medical IncStock15,429$866.0K<0.1%+318+2.1%AddedHistory
VOYAVoya Financial, Inc.COM14,619$870.0K<0.1%−43−0.3%ReducedHistory
UGIUgi CorpStock22,612$873.0K<0.1%+2,706+13.6%AddedHistory
GOGrocery Outlet Holding Corp.COM20,470$873.0K<0.1%−234−1.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF66,681$874.0K<0.1%−8,199−10.9%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM36,682$876.0K<0.1%+4,000+12.2%AddedHistory
HOLXHologic IncCOM12,656$877.0K<0.1%+540+4.5%AddedHistory
CFFNCapitol Federal Financial, Inc.COM95,628$878.0K<0.1%−3,012−3.1%ReducedHistory
ARCCAres Capital CorpCEF49,220$883.0K<0.1%+3,934+8.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN52,641$885.0K<0.1%+9,934+23.3%AddedHistory
NLYAnnaly Capital Management IncCOM150,116$887.0K<0.1%+59,449+65.6%AddedHistory
CMAComerica IncCOM12,082$887.0K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM124,749$888.0K<0.1%−2,014−1.6%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF17,103$891.0K<0.1%+1,389+8.8%Added–
UALUnited Airlines Holdings, Inc.COM25,230$893.0K<0.1%+3,452+15.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM17,260$894.0K<0.1%+1,034+6.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF34,026$897.0K<0.1%−17,069−33.4%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM14,523$906.0K<0.1%−1,049−6.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS12,697$907.0K<0.1%−130−1.0%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT18,126$908.0K<0.1%−1,214−6.3%Reduced–
NRGNRG Energy, Inc.Stock23,812$909.0K<0.1%+2,024+9.3%AddedHistory
ETSYEtsy IncCOM12,422$910.0K<0.1%+772+6.6%AddedHistory
IRMIron Mountain IncCOM18,723$912.0K<0.1%−629−3.3%ReducedHistory
MMacy's, Inc.COM49,923$915.0K<0.1%+1,425+2.9%AddedHistory
PNWPinnacle West Capital CorpCOM12,557$918.0K<0.1%+12,557NewHistory
KMXCarMax IncCOM10,226$925.0K<0.1%−806−7.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF13,982$928.0K<0.1%+1,559+12.5%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,009$929.0K<0.1%+21+0.2%Added–
BUSEFirst Busey CorpCOM NEW40,670$929.0K<0.1%+30,467+298.6%AddedHistory
EQNREquinor ASASPONSORED ADR26,759$930.0K<0.1%+470+1.8%AddedHistory
COINCoinbase Global, Inc.COM CL A19,801$931.0K<0.1%+393+2.0%AddedHistory
EGBNEagle Bancorp IncCOM19,663$932.0K<0.1%−385−1.9%ReducedHistory
GNWGenworth Financial IncCOM SHS264,393$933.0K<0.1%−2,749−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,911$936.0K<0.1%+237+1.0%Added–
iShares Tr464289859CORE 80 20 ETF15,744$943.0K<0.1%−1,363−8.0%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT40,836$943.0K<0.1%+21,804+114.6%AddedHistory
UNMUnum GroupStock27,736$944.0K<0.1%+7,564+37.5%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK125,579$947.0K<0.1%+549+0.4%AddedHistory
BNSBank of Nova ScotiaCOM16,052$950.0K<0.1%+3,552+28.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP27,785$957.0K<0.1%−669−2.4%Reduced–
INGRIngredion IncCOM10,866$958.0K<0.1%+861+8.6%AddedHistory
CLFDClearfield, Inc.COM15,525$962.0K<0.1%+15,525NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,577$973.0K<0.1%−7,292−23.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,705$974.0K<0.1%+8,940+64.9%AddedHistory
EIXEdison InternationalStock15,504$980.0K<0.1%+2,389+18.2%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF10,638$981.0K<0.1%+20.0%Added–
OGNOrganon & Co.Stock29,249$987.0K<0.1%−892−3.0%ReducedHistory
UMBFUmb Financial CorpCOM11,478$988.0K<0.1%−131−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW19,270$990.0K<0.1%−1,578−7.6%Reduced–
TLSTelos CorpCOM122,431$990.0K<0.1%+1,410+1.2%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD117,161$996.0K<0.1%−7,551−6.1%ReducedHistory
iShares Tr46435U432IBONDS DEC 2537,772$1.01M<0.1%+7,002+22.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD17,110$1.01M<0.1%−4,274−20.0%Reduced–
SONYSony Group CorpSPONSORED ADR12,376$1.01M<0.1%−12−0.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT35,394$1.01M<0.1%−192−0.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52,508$1.01M<0.1%−10,243−16.3%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A139,048$1.01M<0.1%−17,336−11.1%ReducedHistory
RHIRobert Half Inc.COM13,599$1.02M<0.1%+13,599NewHistory
Vanguard World FD921910725ESG INTL STK ETF20,753$1.02M<0.1%−10,966−34.6%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$1.03M<0.1%+47,238New–
CMSCMS Energy CorpCOM15,317$1.03M<0.1%+344+2.3%AddedHistory
DNPDNP Select Income Fund IncCOM96,201$1.04M<0.1%+6,928+7.8%AddedHistory
ORIOld Republic International CorpCOM46,901$1.05M<0.1%−136−0.3%ReducedHistory
CCChemours CoStock32,765$1.05M<0.1%+3,194+10.8%AddedHistory
LNCLincoln National CorpCOM22,573$1.05M<0.1%+2,757+13.9%AddedHistory
TRMBTrimble Inc.COM18,155$1.06M<0.1%+4,016+28.4%AddedHistory
PINSPinterest, Inc.CL A58,253$1.06M<0.1%−4,412−7.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A91,151$1.07M<0.1%+91,151NewHistory
PTENPatterson Uti Energy IncCOM67,873$1.07M<0.1%−30,497−31.0%ReducedHistory
KIMKimco Realty CorpCOM54,450$1.08M<0.1%+10,479+23.8%AddedHistory
FMCFMC CorpCOM NEW10,069$1.08M<0.1%−14−0.1%ReducedHistory
EXPOExponent IncCOM11,879$1.09M<0.1%+1,192+11.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT15,072$1.09M<0.1%+3,713+32.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW33,360$1.09M<0.1%+13,910+71.5%AddedHistory
OKTAOkta, Inc.CL A12,101$1.09M<0.1%−31−0.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT83,496$1.09M<0.1%+7,988+10.6%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF72,591$1.10M<0.1%−290.0%Reduced–
WKWorkiva IncCOM CL A16,696$1.10M<0.1%+943+6.0%AddedHistory
FFNWFirst Financial Northwest, Inc.COM70,901$1.10M<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM40,842$1.11M<0.1%−660−1.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR245,158$1.11M<0.1%−5,120−2.0%ReducedHistory
FTVFortive CorpStock20,545$1.12M<0.1%+2,952+16.8%AddedHistory
DOCSDoximity, Inc.CL A32,105$1.12M<0.1%+20,661+180.5%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