Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,737
+294 vs. Q3 2022
Portfolio value
$31.1B
+$6.09B (+24.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Mariner, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KFYKorn FerryCOM NEW7,669$388.0K<0.1%+475+6.6%AddedHistory
AGRAvangrid, Inc.COM9,036$388.0K<0.1%−216−2.3%ReducedHistory
TRMKTrustmark CorpCOM11,130$389.0K<0.1%+158+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,705$389.0K<0.1%+15,705New–
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,051$389.0K<0.1%−190−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,182$390.0K<0.1%+1,090+12.0%Added–
KEPKorea Electric Power CorpSPONSORED ADR45,111$390.0K<0.1%+5,998+15.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR21,729$390.0K<0.1%−13,613−38.5%ReducedHistory
SEICSEI Investments CoCOM6,710$391.0K<0.1%−428−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,183$391.0K<0.1%+118+5.7%Added–
APOGApogee Enterprises, Inc.COM8,795$391.0K<0.1%+41+0.5%AddedHistory
AGCOAGCO CorpCOM2,827$392.0K<0.1%+375+15.3%AddedHistory
RPDRapid7, Inc.COM11,544$392.0K<0.1%+3,946+51.9%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM36,245$393.0K<0.1%+3,560+10.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,621$394.0K<0.1%+715+24.6%Added–
SIXSix Flags Entertainment CorpCOM16,961$394.0K<0.1%+16,961NewHistory
WCCWesco International IncCOM3,153$395.0K<0.1%−281−8.2%ReducedHistory
CWENClearway Energy, Inc.CL C12,393$395.0K<0.1%−2,190−15.0%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.13,398$395.0K<0.1%+1,800+15.5%Added–
NEOGNeogen CorpCOM25,965$395.0K<0.1%+15,051+137.9%AddedHistory
HWCHancock Whitney CorpCOM8,185$396.0K<0.1%+917+12.6%AddedHistory
DTDynatrace, Inc.Stock10,364$397.0K<0.1%−1,975−16.0%ReducedHistory
UNFIUnited Natural Foods IncCOM10,248$397.0K<0.1%−303−2.9%ReducedHistory
SKYChampion Homes, Inc.Stock7,730$398.0K<0.1%+197+2.6%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$398.0K<0.1%+16,507New–
CHDNChurchill Downs IncCOM1,883$398.0K<0.1%−6−0.3%ReducedHistory
FELEFranklin Electric Co IncCOM4,991$398.0K<0.1%−231−4.4%ReducedHistory
iShares Inc464286293ASIA/PAC DIV ETF11,811$398.0K<0.1%+259+2.2%Added–
OLNOLIN CorpStock7,556$400.0K<0.1%−343−4.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM10,352$400.0K<0.1%+1,440+16.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,056$400.0K<0.1%−2,231−21.7%Reduced–
INBKFirst Internet BancorpCOM16,472$400.0K<0.1%+4,995+43.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,498$401.0K<0.1%+14+0.1%Added–
iShares Tr46436E551ESG SELECT SCRE12,229$401.0K<0.1%+12,229New–
AAONAaon, Inc.COM PAR $0.0045,327$401.0K<0.1%−115−2.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM62,700$401.0K<0.1%+62,700NewHistory
BOHBank of Hawaii CorpCOM5,189$402.0K<0.1%−261−4.8%ReducedHistory
BRXBrixmor Property Group Inc.COM17,737$402.0K<0.1%+1,171+7.1%AddedHistory
NPOEnpro Inc.COM3,698$402.0K<0.1%−548−12.9%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2,100$402.0K<0.1%+17+0.8%AddedHistory
SNVSynovus Financial CorpCOM NEW10,711$402.0K<0.1%−1,957−15.4%ReducedHistory
DARDarling Ingredients Inc.COM6,433$403.0K<0.1%−2,734−29.8%ReducedHistory
APGAPi Group CorpCOM STK21,472$404.0K<0.1%+10,373+93.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM788$404.0K<0.1%+185+30.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW3,884$404.0K<0.1%+531+15.8%AddedHistory
Enerplus Corp292766102COM22,978$405.0K<0.1%+22,978New–
Pacer FDS Tr69374H766INDUSTRIAL RELET11,022$406.0K<0.1%+11,022New–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM39,657$407.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS80,029$407.0K<0.1%+9,826+14.0%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP17,336$407.0K<0.1%−543−3.0%ReducedHistory
BLDQXO Insulation, LLCStock2,605$408.0K<0.1%−1,039−28.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR13,250$408.0K<0.1%+13,250NewHistory
KRYSKrystal Biotech, Inc.COM5,145$408.0K<0.1%+1,136+28.3%AddedHistory
WIXWix.com Ltd.SHS5,323$409.0K<0.1%+44+0.8%AddedHistory
Shaw Communications Inc82028K200CL B CONV14,274$411.0K<0.1%−88−0.6%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$412.0K<0.1%+12,990New–
Global X FDS37950E291GLOBX SUPDV US21,933$412.0K<0.1%+11,257+105.4%Added–
NWLNewell Brands Inc.Stock31,599$413.0K<0.1%+12,467+65.2%AddedHistory
WEXWEX Inc.COM2,521$413.0K<0.1%+218+9.5%AddedHistory
CRICarters IncCOM5,533$413.0K<0.1%+273+5.2%AddedHistory
MEDPMedpace Holdings, Inc.COM1,942$413.0K<0.1%+324+20.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF7,064$414.0K<0.1%−1,228−14.8%Reduced–
DKSDick's Sporting Goods, Inc.Stock3,457$416.0K<0.1%−2,226−39.2%ReducedHistory
THRMGentherm IncCOM6,368$416.0K<0.1%+355+5.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM34,172$417.0K<0.1%+8,741+34.4%AddedHistory
ATIAti IncStock13,996$418.0K<0.1%−14−0.1%ReducedHistory
FOXFFox Factory Holding CorpCOM4,597$419.0K<0.1%+398+9.5%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG15,551$420.0K<0.1%+2,219+16.6%Added–
PBAPembina Pipeline CorpCOM12,413$421.0K<0.1%−4,175−25.2%ReducedHistory
UBSIUnited Bankshares IncCOM10,407$421.0K<0.1%+395+3.9%AddedHistory
EXELExelixis, Inc.COM26,288$422.0K<0.1%+2,179+9.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,605$422.0K<0.1%−761−14.2%Reduced–
TRMDTORM plcSHS CL A14,483$422.0K<0.1%−854−5.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS37,229$425.0K<0.1%−4,398−10.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF19,024$425.0K<0.1%−7,399−28.0%Reduced–
Fidelity High Dividend ETF316092840ETF11,426$426.0K<0.1%+5,209+83.8%Added–
REZIResideo Technologies, Inc.Stock25,915$426.0K<0.1%−1,230−4.5%ReducedHistory
JWNNordstrom IncStock26,402$426.0K<0.1%+11,990+83.2%AddedHistory
HIHillenbrand, Inc.COM9,975$426.0K<0.1%−660−6.2%ReducedHistory
CMRCCommerce.com, Inc.COM SER 148,824$427.0K<0.1%+48,824NewHistory
WOLFWolfspeed, Inc.Stock6,186$427.0K<0.1%−418−6.3%ReducedHistory
EQHEquitable Holdings, Inc.COM14,926$428.0K<0.1%+965+6.9%AddedHistory
AMNAmn Healthcare Services IncCOM4,158$428.0K<0.1%+485+13.2%AddedHistory
TRCTejon Ranch CoCOM22,765$429.0K<0.1%−1,254−5.2%ReducedHistory
MDUMdu Resources Group IncStock14,188$430.0K<0.1%−537−3.6%ReducedHistory
EVBGEverbridge, Inc.COM14,525$430.0K<0.1%−1,175−7.5%ReducedHistory
ADTADT Inc.COM47,565$431.0K<0.1%+8,846+22.8%AddedHistory
NMIHNMI Holdings, Inc.COM20,682$432.0K<0.1%+20,682NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,240$433.0K<0.1%+3,716+67.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,722$433.0K<0.1%+37+0.6%Added–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF40,439$434.0K<0.1%+40,439NewHistory
FCNFti Consulting, IncCOM2,734$434.0K<0.1%−300−9.9%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF15,302$435.0K<0.1%+15,302New–
DSGXDescartes Systems Group IncCOM6,256$436.0K<0.1%+6,256NewHistory
LPSNLiveperson IncCOM43,099$437.0K<0.1%+43,099NewHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$439.0K<0.1%00.0%Unchanged–
REYNReynolds Consumer Products Inc.COM14,635$439.0K<0.1%+3,023+26.0%AddedHistory
CVCOCavco Industries, Inc.COM1,942$439.0K<0.1%+27+1.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,061$442.0K<0.1%−374−6.9%Reduced–
BNLBroadstone Net Lease, Inc.COM27,283$442.0K<0.1%+9,052+49.7%AddedHistory

Sold out since Q3 2022 (167)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FLXSFlexsteel Industries IncCOM965,588$15.2M0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF465,194$11.6M<0.1%–
TWTRTwitter, Inc.COM228,619$10.0M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH240,795$9.85M<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB234,349$4.96M<0.1%–
iShares Tr46435G755IBONDS DEC2022165,996$4.30M<0.1%–
YAlleghany CorpCOM3,682$3.09M<0.1%History
CLRContinental Resources, IncCOM42,587$2.85M<0.1%History
CACCCredit Acceptance CorpCOM4,928$2.16M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM27,904$1.90M<0.1%History
MRCYMercury Systems IncCOM44,766$1.82M<0.1%History
ABMDAbiomed IncCOM6,767$1.66M<0.1%History
DREDuke Realty CorpCOM NEW34,167$1.65M<0.1%History
UPWheels Up Experience Inc.COMMON STOCK1,311,747$1.51M<0.1%History
GDOTGreen Dot CorpCL A71,231$1.35M<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B13,839$1.23M<0.1%–
TLSTelos CorpCOM122,765$1.09M<0.1%History
CTXSCitrix Systems IncCOM9,353$972.0K<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$963.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR34,430$835.0K<0.1%–
SWCHSwitch, Inc.CL A18,933$638.0K<0.1%History
ZENZendesk, Inc.COM7,105$541.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM5,561$436.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR15,652$434.0K<0.1%History
iShares Tr46436E809IBONDS 22 TRM TS16,309$414.0K<0.1%–
BHVNBiohaven Ltd.COM2,540$384.0K<0.1%History
NICNicolet Bankshares IncCOM5,250$370.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,082$361.0K<0.1%–
AVLRAvalara, Inc.COM3,818$350.0K<0.1%History
TWSTTwist Bioscience CorpCOM9,471$334.0K<0.1%History
MANManpowerGroup Inc.COM5,119$331.0K<0.1%History
EHEHang Holdings LtdADS71,124$299.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF2,370$289.0K<0.1%–
GHGuardant Health, Inc.COM5,321$286.0K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,067$286.0K<0.1%–
CHNGChange Healthcare Inc.COM10,334$284.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV5,419$279.0K<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,977$277.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,106$276.0K<0.1%–
TRSTTrustco Bank Corp N YCOM NEW8,372$263.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$263.0K<0.1%–
FBKFB Financial CorpCOM6,844$261.0K<0.1%History
OTTROtter Tail CorpCOM4,160$256.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT11,516$255.0K<0.1%–
VIAVViavi Solutions Inc.COM19,329$252.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$249.0K<0.1%–
NHINational Health Investors IncCOM4,410$249.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF9,439$244.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$237.0K<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$236.0K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$235.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$234.0K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$233.0K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF5,449$233.0K<0.1%–
PLMRPalomar Holdings, Inc.Stock2,763$231.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS21,253$228.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,501$227.0K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$226.0K<0.1%–
SFBSServisFirst Bancshares, Inc.COM2,823$226.0K<0.1%History
ONTOOnto Innovation Inc.COM3,445$221.0K<0.1%History
PSNParsons CorpCOM5,649$221.0K<0.1%History
NTRANatera, Inc.COM4,965$218.0K<0.1%History
INMDInMode Ltd.SHS7,439$217.0K<0.1%History
BKUBankUnited, Inc.COM6,247$213.0K<0.1%History
BPOPPopular, Inc.COM NEW2,933$211.0K<0.1%History
CCRNCross Country Healthcare IncCOM7,399$210.0K<0.1%History
UHALU-Haul Holding CoCOM411$209.0K<0.1%History
ZGZillow Group, Inc.CL A7,237$207.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM8,083$207.0K<0.1%History
PRVAPrivia Health Group, Inc.COM6,055$206.0K<0.1%History
CWHCamping World Holdings, Inc.CL A8,099$205.0K<0.1%History
Arrival GroupL0423Q108SHS252,281$204.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR9,262$202.0K<0.1%History
LXFRLuxfer Holdings PLCSHS13,924$202.0K<0.1%History
PRAProassurance CorpCOM10,363$202.0K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$201.0K<0.1%–
VSTOVista Outdoor Inc.COM8,238$200.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$199.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM12,356$184.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW50,345$167.0K<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$163.0K<0.1%History
ACNTAscent Industries Co.COM10,704$150.0K<0.1%History
AIC3.ai, Inc.Stock11,656$146.0K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK15,025$145.0K<0.1%History
Natura &CO Hldg S A63884N108ADS25,746$141.0K<0.1%–
HTGCHercules Capital, Inc.COM11,397$132.0K<0.1%History
GWRSGlobal Water Resources, Inc.COM11,242$132.0K<0.1%History
HAPNHappen, Inc.COM NEW11,082$122.0K<0.1%History
QTRXQuanterix CorpCOM10,519$116.0K<0.1%History
SGCSuperior Group of Companies, Inc.COM12,511$111.0K<0.1%History
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$106.0K<0.1%History
GGTGabelli Multimedia Trust Inc.COM16,561$104.0K<0.1%History
MRCMRC Global Inc.COM14,026$101.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS16,903$100.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM17,667$100.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT12,464$99.0K<0.1%History
ONLOrion Properties Inc.REIT11,209$98.0K<0.1%History
Azul S A05501U106SPONSR ADR PFD12,000$98.0K<0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,705$91.0K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A11,466$90.0K<0.1%History