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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
ATKRAtkore Inc.COM4,501$511.0K<0.1%+4,501NewHistory
PVHPVH Corp.COM7,303$515.0K<0.1%+7,303NewHistory
LAZLazard, Inc.SHS A14,853$515.0K<0.1%+469+3.3%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT30,862$516.0K<0.1%+30,862New–
STORStore Capital LLCCOM16,088$516.0K<0.1%−10,230−38.9%ReducedHistory
DSLDoubleLine Income Solutions FundCOM46,700$518.0K<0.1%+46,700NewHistory
PATHUiPath, Inc.Stock40,830$519.0K<0.1%+18,454+82.5%AddedHistory
FOXAFox CorpCL A COM17,089$519.0K<0.1%−3,440−16.8%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM22,692$519.0K<0.1%+500+2.3%AddedHistory
AGNCAGNC Investment Corp.REIT50,238$520.0K<0.1%−483,099−90.6%ReducedHistory
CIONCION Investment CorpCOM53,321$520.0K<0.1%−1,825−3.3%ReducedHistory
TKRTimken CoCOM7,359$520.0K<0.1%+3,390+85.4%AddedHistory
PORPortland General Electric CoCOM NEW10,634$521.0K<0.1%−560−5.0%ReducedHistory
IXOrix CorpSPONSORED ADR6,484$522.0K<0.1%+148+2.3%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,514$523.0K<0.1%−8,115−43.6%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES11,712$525.0K<0.1%−584−4.7%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,683$526.0K<0.1%−1,255−21.1%Reduced–
MHKMohawk Industries IncCOM5,157$527.0K<0.1%−53−1.0%ReducedHistory
AIZAssurant, Inc.Stock4,239$530.0K<0.1%+399+10.4%AddedHistory
TPRTapestry, Inc.COM13,992$533.0K<0.1%−682−4.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,882$533.0K<0.1%−1,068−36.2%ReducedHistory
KEXKirby CorpCOM8,350$537.0K<0.1%−91−1.1%ReducedHistory
RRXRegal Rexnord CorpCOM4,486$538.0K<0.1%−1,353−23.2%ReducedHistory
FLOFlowers Foods IncCOM18,722$538.0K<0.1%+2,419+14.8%AddedHistory
NWSANews CorpCL A29,629$539.0K<0.1%+5,336+22.0%AddedHistory
Cyberark Software LtdM2682V108SHS4,160$539.0K<0.1%+2,715+187.9%Added–
DVADavita Inc.COM7,277$543.0K<0.1%+343+4.9%AddedHistory
ELANElanco Animal Health IncCOM44,493$544.0K<0.1%−11,440−20.5%ReducedHistory
FNBFNB CorpCOM41,772$545.0K<0.1%+118+0.3%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF31,588$547.0K<0.1%−2,011−6.0%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,072$548.0K<0.1%+1,220+17.8%AddedHistory
FIVNFive9, Inc.COM8,096$549.0K<0.1%+8,096NewHistory
ZUOZuora IncCOM CL A86,475$550.0K<0.1%−5,261−5.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM8,522$551.0K<0.1%+427+5.3%AddedHistory
MMacy's, Inc.COM26,702$551.0K<0.1%+2,420+10.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A6,334$552.0K<0.1%+278+4.6%AddedHistory
CLVTClarivate PLCORD SHS66,208$552.0K<0.1%+11,958+22.0%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$552.0K<0.1%+857+18.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW10,163$553.0K<0.1%+1,740+20.7%AddedHistory
KOPKoppers Holdings Inc.COM19,708$556.0K<0.1%+20.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM10,172$556.0K<0.1%+2,745+37.0%AddedHistory
AAPAdvance Auto Parts IncCOM3,789$557.0K<0.1%−469−11.0%ReducedHistory
RGENRepligen CorpCOM3,296$558.0K<0.1%+399+13.8%AddedHistory
VVVValvoline IncCOM17,132$559.0K<0.1%+2,149+14.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,354$559.0K<0.1%−1,111−10.6%ReducedHistory
SMGScotts Miracle-Gro CoStock11,555$561.0K<0.1%+3,719+47.5%AddedHistory
BKIBlack Knight, Inc.COM9,082$561.0K<0.1%−427−4.5%ReducedHistory
MACMacerich CoCOM49,945$562.0K<0.1%+26,439+112.5%AddedHistory
MURMurphy Oil CorpCOM13,062$562.0K<0.1%+757+6.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF19,291$562.0K<0.1%+19,291New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM11,637$563.0K<0.1%+11,637New–
TWLOTwilio IncCL A11,525$564.0K<0.1%−6,200−35.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS112,352$566.0K<0.1%+12,442+12.5%AddedHistory
AYXAlteryx, Inc.COM CL A11,197$567.0K<0.1%+2,078+22.8%AddedHistory
HLHecla Mining CoCOM102,080$568.0K<0.1%+66,233+184.8%AddedHistory
ERIEErie Indemnity CoCL A2,287$568.0K<0.1%+2,287NewHistory
TRMBTrimble Inc.COM11,231$568.0K<0.1%−8,591−43.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM39,771$568.0K<0.1%+12,490+45.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,973$569.0K<0.1%+15,973New–
PUKPrudential PLCADR20,690$569.0K<0.1%−65−0.3%ReducedHistory
ADUSAddus HomeCare CorpCOM5,733$570.0K<0.1%+1,268+28.4%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,116$570.0K<0.1%−5,853−36.7%Reduced–
IRTIndependence Realty Trust, Inc.COM33,867$571.0K<0.1%+19,878+142.1%AddedHistory
AWRAmerican States Water CoCOM6,196$573.0K<0.1%+539+9.5%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50017,491$573.0K<0.1%+17,491New–
CPBCAMPBELL'S CoCOM10,110$574.0K<0.1%−206−2.0%ReducedHistory
iShares Tr464288430ASIA 50 ETF10,108$574.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$575.0K<0.1%+20,402New–
USOUnited States Oil Fund, LPUNITS8,197$575.0K<0.1%−610−6.9%ReducedHistory
COLDAmericold Realty TrustCOM20,359$576.0K<0.1%−14,842−42.2%ReducedHistory
SCIService Corp InternationalCOM8,338$576.0K<0.1%+3,088+58.8%AddedHistory
SPDR Series Trust78464A789ST STR SP INS14,069$576.0K<0.1%+14,069New–
UMCUnited Microelectronics CorpSPON ADR NEW88,440$577.0K<0.1%−11,429−11.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR35,300$577.0K<0.1%+8,353+31.0%AddedHistory
UIUbiquiti Inc.COM2,114$578.0K<0.1%−74−3.4%ReducedHistory
CPAYCorpay, Inc.COM3,146$578.0K<0.1%+732+30.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,849$580.0K<0.1%−1,950−13.2%Reduced–
Managed Portfolio Series56167N753ECOFIN GBL WATER15,757$580.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14,190$582.0K<0.1%+3,297+30.3%Added–
ARRYArray Technologies, Inc.COM SHS30,168$583.0K<0.1%+1,323+4.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK18,090$583.0K<0.1%+637+3.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM4,975$584.0K<0.1%+14+0.3%AddedHistory
Atlas CorpY0436Q109SHARES38,229$586.0K<0.1%−10,041−20.8%Reduced–
CHRDChord Energy CorpCOM NEW4,288$587.0K<0.1%+4,288NewHistory
Amplify Blockchain Technology ETF032108607ETF38,896$588.0K<0.1%+27,153+231.2%Added–
IRDMIridium Communications Inc.COM11,437$588.0K<0.1%+1,528+15.4%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM24,507$588.0K<0.1%−1,991−7.5%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED6,420$589.0K<0.1%+3,602+127.8%Added–
ALLYAlly Financial Inc.Stock24,280$594.0K<0.1%+6,520+36.7%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ34,337$594.0K<0.1%+16,312+90.5%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY21,912$595.0K<0.1%+21,912New–
LITELumentum Holdings Inc.COM11,419$596.0K<0.1%−329−2.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A62,555$596.0K<0.1%+43,303+224.9%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,993$598.0K<0.1%−10−0.2%Reduced–
WTFCWintrust Financial CorpCOM7,077$598.0K<0.1%+2,247+46.5%AddedHistory
WTSWatts Water Technologies IncCL A4,098$599.0K<0.1%+1,343+48.7%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF18,331$602.0K<0.1%+8,811+92.6%Added–
NOVNOV Inc.COM28,910$604.0K<0.1%+1,946+7.2%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS36,333$605.0K<0.1%+36,333New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12,485$605.0K<0.1%+12,485New–

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