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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
SLABSilicon Laboratories Inc.Stock4,472$607.0K<0.1%−859−16.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR275,819$607.0K<0.1%−179,488−39.4%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF26,035$608.0K<0.1%+899+3.6%Added–
FNFFidelity National Financial, Inc.COM SHS16,198$609.0K<0.1%+73+0.5%AddedHistory
SEESealed Air CorpCOM12,204$609.0K<0.1%−98−0.8%ReducedHistory
PAYSPaysign, Inc.COM236,116$609.0K<0.1%−148−0.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET20,214$610.0K<0.1%+10,176+101.4%Added–
FROGJFrog LtdStock28,635$611.0K<0.1%−999−3.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,082$611.0K<0.1%−6,699−35.7%Reduced–
SMTCSemtech CorpStock21,371$613.0K<0.1%+21,371NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW19,639$613.0K<0.1%+5,094+35.0%AddedHistory
UNFUnifirst CorpCOM3,177$613.0K<0.1%+32+1.0%AddedHistory
CMCCommercial Metals CoStock12,719$614.0K<0.1%−163−1.3%ReducedHistory
iShares Tr464288703MRNING SM CP ETF11,831$616.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM31,763$617.0K<0.1%−4,554−12.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,522$618.0K<0.1%−1,549−12.8%Reduced–
WCNWaste Connections, Inc.COM4,661$618.0K<0.1%+295+6.8%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD13,222$620.0K<0.1%+8,205+163.5%Added–
YETIYETI Holdings, Inc.COM15,013$620.0K<0.1%+1,026+7.3%AddedHistory
BBDCBarings BDC, Inc.COM76,029$620.0K<0.1%+76,029NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT19,560$621.0K<0.1%+6,329+47.8%Added–
TECKTeck Resources LtdCL B16,431$621.0K<0.1%−44−0.3%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE9,174$624.0K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK9,122$624.0K<0.1%+566+6.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS129,647$624.0K<0.1%+43,192+50.0%AddedHistory
AZPNAspen Technology, Inc.COM3,045$625.0K<0.1%−176−5.5%ReducedHistory
ITGRInteger Holdings CorpCOM9,166$628.0K<0.1%+300+3.4%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$628.0K<0.1%+10,111New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,718$629.0K<0.1%−16−0.3%Reduced–
QSRRestaurant Brands International Inc.COM9,733$629.0K<0.1%−1,062−9.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock12,115$630.0K<0.1%−870−6.7%ReducedHistory
RUSHARush Enterprises IncCL A12,080$632.0K<0.1%+448+3.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,181$634.0K<0.1%+898+27.4%Added–
NNNNNN REIT, Inc.REIT13,878$635.0K<0.1%−117−0.8%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF13,401$638.0K<0.1%+13,401New–
BSYBentley Systems IncCOM CL B17,267$638.0K<0.1%+3,394+24.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM18,143$638.0K<0.1%+696+4.0%AddedHistory
SFStifel Financial CorpCOM10,924$638.0K<0.1%−4,117−27.4%ReducedHistory
SASRSandy Spring Bancorp IncCOM18,123$638.0K<0.1%+1,923+11.9%AddedHistory
NIONIO Inc.ADR65,547$639.0K<0.1%−8,027−10.9%ReducedHistory
HHyatt Hotels CorpCOM CL A7,068$639.0K<0.1%−58−0.8%ReducedHistory
GENGen Digital Inc.Stock29,907$641.0K<0.1%+2,703+9.9%AddedHistory
DORMDorman Products, Inc.COM7,930$641.0K<0.1%+271+3.5%AddedHistory
HEIHeico CorpCOM4,177$642.0K<0.1%+1,156+38.3%AddedHistory
QRVOQorvo, Inc.Stock7,111$645.0K<0.1%+1,565+28.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH18,689$645.0K<0.1%−1,360−6.8%Reduced–
CUBECubeSmartREIT16,062$646.0K<0.1%+4,946+44.5%AddedHistory
OTEXOpen Text CorpCOM21,841$647.0K<0.1%+12,467+133.0%AddedHistory
WBSWebster Financial CorpCOM13,684$648.0K<0.1%+3,423+33.4%AddedHistory
PIPRPiper Sandler CompaniesCOM4,985$649.0K<0.1%+1,087+27.9%AddedHistory
iShares Inc46434G889EMNG MKTS EQT15,990$656.0K<0.1%+1,896+13.5%Added–
KBKB Financial Group Inc.SPONSORED ADR16,965$656.0K<0.1%+4,719+38.5%AddedHistory
Signature BK New York N Y82669G104COM5,708$658.0K<0.1%+404+7.6%Added–
SPDR Series Trust78464A656ST STR TIPS ETF25,688$661.0K<0.1%+13,821+116.5%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD23,696$662.0K<0.1%−470−1.9%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY16,868$662.0K<0.1%−3,978−19.1%Reduced–
IONSIonis Pharmaceuticals IncCOM17,542$663.0K<0.1%+10,401+145.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB35,102$664.0K<0.1%−151−0.4%Reduced–
LESLLeslie's, Inc.COM54,397$664.0K<0.1%+3,396+6.7%AddedHistory
TXG10x Genomics, Inc.CL A COM18,264$666.0K<0.1%+4,019+28.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM41,511$666.0K<0.1%−55−0.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM37,382$666.0K<0.1%+1,398+3.9%AddedHistory
USFDUS Foods Holding Corp.COM19,598$667.0K<0.1%+534+2.8%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA23,502$669.0K<0.1%−38,597−62.2%Reduced–
PDIPIMCO Dynamic Income FundSHS36,186$669.0K<0.1%+12,436+52.4%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR12,291$670.0K<0.1%+4,126+50.5%AddedHistory
QDELQuidelOrtho CorpCOM7,837$671.0K<0.1%−507−6.1%ReducedHistory
VCVisteon CorpCOM NEW5,136$672.0K<0.1%+50+1.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,874$672.0K<0.1%+8,874New–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$672.0K<0.1%+1,210,990NewHistory
XPERXperi Inc.COMMON STOCK78,182$673.0K<0.1%+78,182NewHistory
XPXP Inc.CL A44,025$675.0K<0.1%+4,593+11.6%AddedHistory
iShares Tr46435G847MSCI ACWI EXUS26,458$675.0K<0.1%+26,458New–
DNBDun & Bradstreet Holdings, Inc.COM55,148$676.0K<0.1%+12,592+29.6%AddedHistory
FLRFluor CorpStock19,522$677.0K<0.1%+666+3.5%AddedHistory
KMXCarMax IncCOM11,127$678.0K<0.1%−2,531−18.5%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF11,265$678.0K<0.1%+11,265New–
HWMHowmet Aerospace Inc.Stock17,222$679.0K<0.1%+4,044+30.7%AddedHistory
RNRRenaissancere Holdings LtdCOM3,683$679.0K<0.1%−400−9.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,486$679.0K<0.1%+5,465+135.9%Added–
LSCCLattice Semiconductor CorpCOM10,511$682.0K<0.1%+1,182+12.7%AddedHistory
PFGCPerformance Food Group CoCOM11,704$683.0K<0.1%+88+0.8%AddedHistory
TEAMAtlassian CorpCL A5,309$683.0K<0.1%−3,923−42.5%ReducedHistory
HOGHarley-Davidson, Inc.COM16,437$684.0K<0.1%+8,443+105.6%AddedHistory
ASBAssociated Banc-CorpCOM29,603$684.0K<0.1%+76+0.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock10,547$685.0K<0.1%+5,699+117.6%AddedHistory
PDCEPDC Energy, Inc.COM10,838$688.0K<0.1%−129−1.2%ReducedHistory
iShares Tr46435G342MORTGE REL ETF30,358$689.0K<0.1%−165−0.5%Reduced–
NMRNomura Holdings IncSPONSORED ADR183,985$690.0K<0.1%+33,218+22.0%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF25,785$690.0K<0.1%+25,785New–
DIODDiodes IncCOM9,075$691.0K<0.1%+755+9.1%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT32,896$691.0K<0.1%+5,119+18.4%Added–
MTNVail Resorts IncCOM2,898$691.0K<0.1%−561−16.2%ReducedHistory
AOSSmith A O CorpCOM12,091$692.0K<0.1%+2,898+31.5%AddedHistory
ZSZscaler, Inc.Stock6,192$693.0K<0.1%−1,163−15.8%ReducedHistory
ITTItt Inc.COM8,541$693.0K<0.1%+357+4.4%AddedHistory
CSLCarlisle Companies IncCOM2,945$694.0K<0.1%−310−9.5%ReducedHistory
WALWestern Alliance BancorporationCOM11,654$694.0K<0.1%+114+1.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM18,449$696.0K<0.1%−1,402−7.1%ReducedHistory
HEHawaiian Electric Industries IncCOM16,703$699.0K<0.1%−164−1.0%ReducedHistory

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