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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,443
+1,073 vs. Q2 2022
Portfolio value
$25.0B
+$667.0M (+2.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Mariner, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVBGEverbridge, Inc.COM15,700$485.0K<0.1%+291+1.9%AddedHistory
CPBCAMPBELL'S CoCOM10,316$486.0K<0.1%+10,316NewHistory
PORPortland General Electric CoCOM NEW11,194$486.0K<0.1%+865+8.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,885$488.0K<0.1%+11,885New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,763$489.0K<0.1%+12,206+39.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A12,196$490.0K<0.1%+12,196NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,893$491.0K<0.1%−4,610−29.7%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH15,012$491.0K<0.1%+15,012New–
TDOCTeladoc Health, Inc.COM19,352$491.0K<0.1%−3,542−15.5%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,754$492.0K<0.1%+5,754New–
ALLYAlly Financial Inc.Stock17,760$494.0K<0.1%+2,676+17.7%AddedHistory
U.S. Global Jets ETF26922A842ETF32,881$494.0K<0.1%−83−0.3%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES12,296$494.0K<0.1%−167−1.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,967$494.0K<0.1%+1,967New–
RSReliance, Inc.COM2,833$494.0K<0.1%+2,833NewHistory
LYVLive Nation Entertainment, Inc.COM6,531$496.0K<0.1%+6,531NewHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT14,922$496.0K<0.1%−1,623−9.8%Reduced–
NMRNomura Holdings IncSPONSORED ADR150,767$497.0K<0.1%+150,767NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,287$498.0K<0.1%+10,287New–
PFGCPerformance Food Group CoCOM11,616$499.0K<0.1%+1,007+9.5%AddedHistory
iShares Tr464287374NORTH AMERN NAT14,358$499.0K<0.1%+411+2.9%Added–
ZZillow Group, Inc.CL C CAP STK17,453$499.0K<0.1%+1,535+9.6%AddedHistory
CRHCRH Public Ltd CoADR15,469$499.0K<0.1%+15,469NewHistory
NVCRNovoCure LtdORD SHS6,577$500.0K<0.1%+6,577NewHistory
EPCEdgewell Personal Care CoCOM13,407$501.0K<0.1%−3,925−22.6%ReducedHistory
TECKTeck Resources LtdCL B16,475$501.0K<0.1%+16,475NewHistory
MKTXMarketaxess Holdings IncCOM2,256$502.0K<0.1%+2,256NewHistory
FCNFti Consulting, IncCOM3,034$503.0K<0.1%+3,034NewHistory
VXRTVaxart, Inc.COM NEW230,863$503.0K<0.1%−10,712−4.4%ReducedHistory
USFDUS Foods Holding Corp.COM19,064$504.0K<0.1%+592+3.2%AddedHistory
PBAPembina Pipeline CorpCOM16,588$504.0K<0.1%+5,908+55.3%AddedHistory
iShares Tr464288430ASIA 50 ETF10,108$505.0K<0.1%−1,716−14.5%Reduced–
iShares Tr464288851US OIL GS EX ETF6,069$505.0K<0.1%+6,069New–
GOGrocery Outlet Holding Corp.COM15,158$505.0K<0.1%−5,312−26.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,737$507.0K<0.1%+2,937+15.6%AddedHistory
UTHRUnited Therapeutics CorpCOM2,429$508.0K<0.1%+2,429NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF33,599$508.0K<0.1%+786+2.4%Added–
TRPTC Energy CorpCOM12,604$508.0K<0.1%+12,604NewHistory
ELSEquity Lifestyle Properties IncCOM8,095$509.0K<0.1%+8,095NewHistory
CLVTClarivate PLCORD SHS54,250$509.0K<0.1%+4,068+8.1%AddedHistory
AYXAlteryx, Inc.COM CL A9,119$509.0K<0.1%+9,119NewHistory
RUSHARush Enterprises IncCL A11,632$510.0K<0.1%+11,632NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR54,874$511.0K<0.1%+8,737+18.9%AddedHistory
KEXKirby CorpCOM8,441$513.0K<0.1%+8,441NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,186$514.0K<0.1%+3,186New–
LSILife Storage, Inc.COM4,649$515.0K<0.1%+4,649NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,452$516.0K<0.1%−17−0.1%Reduced–
REZIResideo Technologies, Inc.Stock27,145$517.0K<0.1%+2,196+8.8%AddedHistory
SITESiteOne Landscape Supply, Inc.COM4,961$517.0K<0.1%+4,961NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT27,777$519.0K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N753ECOFIN GBL WATER15,757$519.0K<0.1%−244−1.5%Reduced–
iShares Tr464288117INTL TREA BD ETF14,292$523.0K<0.1%−1,790−11.1%Reduced–
FCNCAFirst Citizens Bancshares IncCL A656$523.0K<0.1%+656NewHistory
ERICEricsson LM Telephone CoADR B SEK 1091,472$525.0K<0.1%+91,472NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,734$526.0K<0.1%+5,734New–
AIRCApartment Income REIT Corp.COM13,654$527.0K<0.1%+13,654NewHistory
DNBDun & Bradstreet Holdings, Inc.COM42,556$527.0K<0.1%+8,885+26.4%AddedHistory
iShares Tr464287846DOW JONES US ETF6,019$528.0K<0.1%+6,019New–
NSANational Storage Affiliates TrustCOM SHS BEN IN12,703$528.0K<0.1%+12,703NewHistory
UNFUnifirst CorpCOM3,145$529.0K<0.1%+3,145NewHistory
GIBCgi IncCL A7,026$529.0K<0.1%+7,026NewHistory
AUBAtlantic Union Bankshares CorpCOM17,447$530.0K<0.1%+1,046+6.4%AddedHistory
ARESAres Management CorpCL A COM STK8,556$530.0K<0.1%+8,556NewHistory
WYNNWynn Resorts LtdCOM8,477$534.0K<0.1%+8,477NewHistory
RBLXRoblox CorpStock14,941$535.0K<0.1%+14,941NewHistory
ITTItt Inc.COM8,184$535.0K<0.1%+8,184NewHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE9,174$537.0K<0.1%+9,174New–
DINOHF Sinclair CorpCOM9,993$538.0K<0.1%+9,993NewHistory
CHGGChegg, IncCOM25,503$538.0K<0.1%+466+1.9%AddedHistory
CIENCiena CorpCOM NEW13,322$539.0K<0.1%−1,348−9.2%ReducedHistory
DIODDiodes IncCOM8,320$540.0K<0.1%+8,320NewHistory
VCVisteon CorpCOM NEW5,086$540.0K<0.1%+5,086NewHistory
BEBloom Energy CorpCOM CL A26,998$540.0K<0.1%+10,641+65.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,225$541.0K<0.1%+698+6.1%AddedHistory
XPOXPO, Inc.COM12,147$541.0K<0.1%+12,147NewHistory
WDFCWD 40 CoCOM3,077$541.0K<0.1%+3,077NewHistory
ZENZendesk, Inc.COM7,105$541.0K<0.1%+7,105NewHistory
RGENRepligen CorpCOM2,897$542.0K<0.1%+2,897NewHistory
iShares Inc46434G889EMNG MKTS EQT14,094$542.0K<0.1%+14,094New–
GENGen Digital Inc.Stock27,204$548.0K<0.1%+7,867+40.7%AddedHistory
AEMAgnico Eagle Mines LtdStock12,985$548.0K<0.1%+2,938+29.2%AddedHistory
SEESealed Air CorpCOM12,302$548.0K<0.1%+1,816+17.3%AddedHistory
ITGRInteger Holdings CorpCOM8,866$552.0K<0.1%+8,866NewHistory
STSensata Technologies Holding plcSHS14,856$554.0K<0.1%−1,030−6.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD24,166$556.0K<0.1%+24,166NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW99,869$556.0K<0.1%+99,869NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,003$556.0K<0.1%+5,003New–
AIZAssurant, Inc.Stock3,840$558.0K<0.1%+3,840NewHistory
NNNNNN REIT, Inc.REIT13,995$558.0K<0.1%−676−4.6%ReducedHistory
CVECenovus Energy Inc.COM36,317$558.0K<0.1%+36,317NewHistory
SIRISirius XM Holdings Inc.COM97,762$558.0K<0.1%+15,433+18.7%AddedHistory
PAYSPaysign, Inc.COM236,264$560.0K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF11,831$562.0K<0.1%00.0%Unchanged–
MKSIMKS IncCOM6,804$563.0K<0.1%+6,804NewHistory
PBFPBF Energy Inc.CL A16,024$563.0K<0.1%+3,439+27.3%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S6,058$564.0K<0.1%+6,058New–
GLGlobe Life Inc.COM5,675$566.0K<0.1%+5,675NewHistory
GMABGenmab A/SSPONSORED ADS17,689$568.0K<0.1%+17,689NewHistory
ENVEnvestnet, Inc.COM12,782$568.0K<0.1%+442+3.6%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM52,456$570.0K<0.1%+52,456NewHistory

Sold out since Q2 2022 (27)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Mariner, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
KSSKOHLS CorpStock109,049$3.89M<0.1%History
GSKGSK plcSPONSORED ADR82,334$3.58M<0.1%History
GCPGCP Applied Technologies Inc.COM69,091$2.16M<0.1%History
DCTDuck Creek Technologies, Inc.SHS88,636$1.32M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A139,048$1.01M<0.1%History
CDKCDK Global, Inc.COM13,703$750.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,605$673.0K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF57,834$595.0K<0.1%–
UAAUnder Armour, Inc.Stock61,854$515.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE15,511$435.0K<0.1%–
ALJJAlj Regional Holdings IncCOM216,176$417.0K<0.1%History
VIRTVirtu Financial, Inc.CL A17,075$399.0K<0.1%History
MTORMeritor, Inc.COM10,197$370.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW12,722$355.0K<0.1%–
HHLAHH&L Acquisition Co.SHS CL A33,942$333.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD57,789$315.0K<0.1%History
SONOSonos IncCOM16,523$298.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,451$294.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$291.0K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK27,698$265.0K<0.1%History
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$265.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,437$256.0K<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$256.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE15,372$254.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,193$243.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT10,198$218.0K<0.1%History
FLICFirst of Long Island CorpCOM11,768$206.0K<0.1%History