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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
LEGLeggett & Platt IncStock46,310$1.60M<0.1%+679+1.5%AddedHistory
SPLKSplunk IncCOM18,184$1.61M<0.1%−1,679−8.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF19,255$1.61M<0.1%−5,683−22.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,255$1.61M<0.1%+4,929+32.2%Added–
iShares Tr46435G532MSCI GBL SUS DEV20,267$1.62M<0.1%+204+1.0%Added–
Barrick Gold Corp067901108COM91,861$1.63M<0.1%−1,791−1.9%Reduced–
SNBRQSleep Number CorpCOM52,583$1.63M<0.1%−4,086−7.2%ReducedHistory
VICIVici Properties Inc.COM55,018$1.64M<0.1%+15,670+39.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF30,506$1.64M<0.1%+8,022+35.7%Added–
HBANHuntington Bancshares IncCOM137,319$1.65M<0.1%+26,120+23.5%AddedHistory
GGGGraco IncCOM27,881$1.66M<0.1%+2,256+8.8%AddedHistory
ROSTRoss Stores, Inc.COM23,647$1.66M<0.1%−3,459−12.8%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF61,862$1.68M<0.1%−8,231−11.7%Reduced–
WRBBerkley W R CorpCOM24,663$1.68M<0.1%+4,722+23.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF32,676$1.69M<0.1%+5,297+19.3%Added–
Vanguard Utilities ETF92204A876ETF11,146$1.70M<0.1%+11,146New–
INVHInvitation Homes Inc.COM47,696$1.70M<0.1%+3,832+8.7%AddedHistory
IBNIcici Bank LtdADR96,122$1.71M<0.1%+1,617+1.7%AddedHistory
HESHess CorpStock16,118$1.71M<0.1%+777+5.1%AddedHistory
BCEBce IncCOM NEW34,962$1.72M<0.1%+2,092+6.4%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW25,829$1.73M<0.1%−1,282−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,284$1.74M<0.1%+10,284New–
DREDuke Realty CorpCOM NEW31,655$1.74M<0.1%+3,250+11.4%AddedHistory
UCBUnited Community Banks IncCOM57,702$1.74M<0.1%+879+1.5%AddedHistory
OMCOmnicom Group Inc.COM27,587$1.75M<0.1%−2,858−9.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD40,152$1.77M<0.1%−132−0.3%Reduced–
VSTVistra Corp.Stock77,521$1.77M<0.1%−11,826−13.2%ReducedHistory
IRIngersoll Rand Inc.COM42,152$1.77M<0.1%+4,694+12.5%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR83,669$1.78M<0.1%−185−0.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock27,411$1.79M<0.1%+3,453+14.4%AddedHistory
DELLDell Technologies Inc.Stock38,819$1.79M<0.1%−1,431−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,420$1.80M<0.1%+32,420New–
OGSONE Gas, Inc.COM22,152$1.80M<0.1%+3,218+17.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS70,092$1.81M<0.1%−13,794−16.4%ReducedHistory
SGENSeagen Inc.COM10,272$1.82M<0.1%+10,272NewHistory
iShares Tr464287770U.S. FIN SVC ETF12,306$1.82M<0.1%−24,452−66.5%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A18,682$1.83M<0.1%+4,067+27.8%AddedHistory
GDOTGreen Dot CorpCL A72,958$1.83M<0.1%+72,958NewHistory
LNTAlliant Energy CorpStock31,279$1.83M<0.1%+1,648+5.6%AddedHistory
CSGPCostar Group, Inc.COM30,333$1.83M<0.1%+9,549+45.9%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50040,983$1.84M<0.1%+3,515+9.4%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF37,880$1.84M<0.1%+12,983+52.1%Added–
FMXMexican Economic Development IncSPON ADR UNITS27,436$1.85M<0.1%+8,890+47.9%AddedHistory
KEYKeycorpCOM107,515$1.85M<0.1%+1,891+1.8%AddedHistory
WPPWPP plcADR36,736$1.86M<0.1%+19,315+110.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW37,635$1.86M<0.1%−2,626−6.5%ReducedHistory
CAHCardinal Health IncStock35,943$1.88M<0.1%−1,390−3.7%ReducedHistory
ATOAtmos Energy CorpCOM16,811$1.89M<0.1%−317−1.9%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN63,887$1.89M<0.1%−2,569−3.9%ReducedHistory
EAElectronic Arts Inc.COM15,560$1.89M<0.1%+465+3.1%AddedHistory
LTHMLivent Corp.COM84,369$1.91M<0.1%−6,029−6.7%ReducedHistory
EMNEastman Chemical CoStock21,495$1.93M<0.1%−1,148−5.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,712$1.93M<0.1%+389+2.1%Added–
CTLTCatalent, Inc.COM18,086$1.94M<0.1%+4,888+37.0%AddedHistory
XYZBlock, Inc.CL A31,635$1.95M<0.1%+1,440+4.8%AddedHistory
ALCAlcon IncStock27,884$1.95M<0.1%+952+3.5%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF53,612$1.96M<0.1%+1,620+3.1%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF27,933$1.96M<0.1%−27,321−49.4%Reduced–
EFXEquifax IncCOM10,725$1.96M<0.1%+672+6.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF42,419$1.96M<0.1%−295−0.7%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM166,949$1.96M<0.1%−29,340−14.9%ReducedHistory
KKellanovaStock27,656$1.97M<0.1%+4,135+17.6%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,869$1.98M<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN41,815$2.00M<0.1%+29,232+232.3%Added–
AEEAmeren CorpCOM22,136$2.00M<0.1%−1,771−7.4%ReducedHistory
APHAmphenol CorpCL A31,191$2.01M<0.1%+4,308+16.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF27,978$2.01M<0.1%−21,851−43.9%Reduced–
MRVLMarvell Technology, Inc.COM46,353$2.02M<0.1%+995+2.2%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT60,369$2.06M<0.1%−3,881−6.0%Reduced–
EVRGEvergy, Inc.Stock31,745$2.07M<0.1%+1,063+3.5%AddedHistory
HTOH2O AmericaCOM33,357$2.08M<0.1%+5,235+18.6%AddedHistory
NDSNNordson CorpCOM10,292$2.08M<0.1%+259+2.6%AddedHistory
APAAPA CorpStock59,766$2.09M<0.1%+383+0.6%AddedHistory
ABNBAirbnb, Inc.Stock23,484$2.09M<0.1%−527−2.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS39,802$2.10M<0.1%−26,241−39.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM25,444$2.11M<0.1%+1,384+5.8%AddedHistory
MAAMid America Apartment Communities Inc.COM12,072$2.11M<0.1%+436+3.7%AddedHistory
CNQCanadian Natural Resources LtdCOM39,631$2.13M<0.1%+209+0.5%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF109,684$2.13M<0.1%+9,110+9.1%Added–
TELTE Connectivity plcREG SHS18,896$2.14M<0.1%−945−4.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock30,191$2.16M<0.1%+2,435+8.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT88,739$2.16M<0.1%−3,592−3.9%ReducedHistory
OCFCOceanfirst Financial CorpCOM112,778$2.16M<0.1%−209−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM14,602$2.16M<0.1%+2,389+19.6%AddedHistory
GCPGCP Applied Technologies Inc.COM69,091$2.16M<0.1%+17,102+32.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS36,889$2.17M<0.1%−32,507−46.8%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT34,875$2.18M<0.1%−883−2.5%Reduced–
HUBBHubbell IncCOM12,309$2.20M<0.1%+705+6.1%AddedHistory
HPHelmerich & Payne, Inc.COM51,612$2.22M<0.1%+15,631+43.4%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF27,220$2.24M<0.1%+62+0.2%Added–
PWRQuanta Services, Inc.COM17,891$2.24M<0.1%+1,604+9.8%AddedHistory
NOVASunnova Energy International Inc.COM122,269$2.25M<0.1%−1,976−1.6%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL60,847$2.26M<0.1%+1,793+3.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF42,841$2.26M<0.1%−6,496−13.2%Reduced–
DALDelta Air Lines, Inc.COM NEW78,546$2.28M<0.1%+4,748+6.4%AddedHistory
ESEversource EnergyStock27,010$2.28M<0.1%+4,008+17.4%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED79,786$2.29M<0.1%−33,190−29.4%Reduced–
TREXTrex Co IncCOM42,162$2.29M<0.1%+31,970+313.7%AddedHistory
CRUSCirrus Logic, Inc.Stock31,909$2.31M<0.1%+31,909NewHistory
BROBrown & Brown, Inc.Stock39,716$2.32M<0.1%+4,026+11.3%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