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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
LAZRQLuminar Technologies, Inc.COM CL A18,094$90.0K<0.1%+18,094NewHistory
CAAPCorporacion America Airports S.A.COM10,436$91.0K<0.1%−167−1.6%ReducedHistory
Silvercrest Metals Inc828363101COM15,312$92.0K<0.1%−807−5.0%Reduced–
NSTGNS Wind Down Co., Inc.COM11,499$92.0K<0.1%+464+4.2%AddedHistory
HLMNHillman Solutions Corp.COM12,886$93.0K<0.1%−1,136−8.1%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT20,573$93.0K<0.1%−1,668−7.5%ReducedHistory
ARKOARKO Corp.COM10,787$93.0K<0.1%−3,019−21.9%ReducedHistory
HBMHudbay Minerals Inc.COM18,526$94.0K<0.1%+818+4.6%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11,839$94.0K<0.1%−1,511−11.3%ReducedHistory
GTXGarrett Motion Inc.Stock12,441$95.0K<0.1%+1,081+9.5%AddedHistory
CDECoeur Mining, Inc.COM NEW28,548$96.0K<0.1%−13,295−31.8%ReducedHistory
SABRSabre CorpCOM15,565$96.0K<0.1%+2,498+19.1%AddedHistory
NCVVirtus Convertible & Income FundCOM28,140$96.0K<0.1%+7,298+35.0%AddedHistory
PULMPulmatrix, Inc.COM25,000$97.0K<0.1%+25,000NewHistory
GABGabelli Equity Trust IncCOM17,928$98.0K<0.1%+7,180+66.8%AddedHistory
SPNESeaSpine Holdings CorpCOM11,737$98.0K<0.1%+592+5.3%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,415$100.0K<0.1%−14,876−44.7%ReducedHistory
SFLSFL Corp Ltd.SHS10,979$101.0K<0.1%−2,868−20.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,280$102.0K<0.1%+6,708+43.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR10,024$104.0K<0.1%−3,942−28.2%ReducedHistory
PACKRanpak Holdings Corp.COM CL A17,991$104.0K<0.1%+17,991NewHistory
PRTSCarParts.com, Inc.COM16,562$104.0K<0.1%+16,562NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$105.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,266$107.0K<0.1%−1,984−16.2%ReducedHistory
NGNovagold Resources IncCOM NEW17,907$107.0K<0.1%+6,516+57.2%AddedHistory
UAUnder Armour, Inc.CL C11,977$107.0K<0.1%+11,977NewHistory
CTEVClaritev CorpCOM92,925$107.0K<0.1%+79,768+606.3%AddedHistory
WSRWhitestone REITCOM11,176$108.0K<0.1%+743+7.1%AddedHistory
AVDXAvidXchange Holdings, Inc.COM10,884$108.0K<0.1%+10,884NewHistory
JBLUJetBlue Airways CorpCOM16,858$109.0K<0.1%−3,549−17.4%ReducedHistory
HAYWHayward Holdings, Inc.COM11,648$109.0K<0.1%+11,648NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS10,514$110.0K<0.1%−3,160−23.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM10,676$110.0K<0.1%−891−7.7%ReducedHistory
NATNordic American Tankers LtdCOM36,036$110.0K<0.1%−3,247−8.3%ReducedHistory
ESPREsperion Therapeutics, Inc.COM17,786$111.0K<0.1%+4,738+36.3%AddedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$111.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,027$111.0K<0.1%+5,121+39.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A17,776$111.0K<0.1%+4,268+31.6%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,731$111.0K<0.1%+11,731NewHistory
ACCDAccolade, Inc.COM14,296$111.0K<0.1%−7,481−34.4%ReducedHistory
MCBCMacatawa Bank CorpCOM10,061$111.0K<0.1%+10,061NewHistory
STEMStem, Inc.CL A12,423$111.0K<0.1%+12,423NewHistory
FSLYFastly, Inc.CL A13,639$112.0K<0.1%+13,639NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT34,579$113.0K<0.1%+16,184+88.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM16,676$113.0K<0.1%−1,423−7.9%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A13,594$114.0K<0.1%+13,594NewHistory
RLJRLJ Lodging TrustCOM10,795$114.0K<0.1%−516−4.6%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A29,015$115.0K<0.1%+10,953+60.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,649$116.0K<0.1%−2,458−18.8%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM12,891$116.0K<0.1%−6,375−33.1%ReducedHistory
RLYBRallybio CorpCOM17,715$116.0K<0.1%−2,856−13.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,074$118.0K<0.1%−3,002−21.3%ReducedHistory
FSMFortuna Mining Corp.COM31,488$118.0K<0.1%−2,341−6.9%ReducedHistory
TEITempleton Emerging Markets Income FundCOM21,622$119.0K<0.1%+3,631+20.2%AddedHistory
MITKMitek Systems IncCOM NEW12,303$119.0K<0.1%+12,303NewHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,213$119.0K<0.1%−1,373−11.9%ReducedHistory
Copel-ADR20441B605ADR16,591$119.0K<0.1%+2,104+14.5%Added–
VVNTVivint Smart Home, Inc.COM CL A10,107$120.0K<0.1%+10,107NewHistory
KTFDWS Municipal Income TrustCOM14,077$121.0K<0.1%−18,360−56.6%ReducedHistory
WWWWolverine World Wide IncCOM11,038$121.0K<0.1%+11,038NewHistory
Starz Entertainment Corp535919500CL B NON VTG22,210$121.0K<0.1%−322−1.4%Reduced–
MNTVMomentive Global Inc.COM17,269$121.0K<0.1%+2,627+17.9%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK12,914$121.0K<0.1%+12,914NewHistory
GGBGerdau S.A.SPON ADR REP PFD22,044$122.0K<0.1%−4,397−16.6%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM10,679$123.0K<0.1%−8,632−44.7%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0248,155$123.0K<0.1%+817+1.7%Added–
SHOSunstone Hotel Investors, Inc.COM12,872$124.0K<0.1%+801+6.6%AddedHistory
BLUEbluebird bio, Inc.COM17,972$124.0K<0.1%+2,043+12.8%AddedHistory
TUPTupperware Brands CorpCOM30,062$124.0K<0.1%+30,062NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM10,200$125.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM10,181$125.0K<0.1%+10,181NewHistory
SGSweetgreen, Inc.COM CL A14,640$125.0K<0.1%+848+6.1%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF13,804$126.0K<0.1%+2,992+27.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM16,471$126.0K<0.1%+16,471NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW19,897$126.0K<0.1%+6,049+43.7%Added–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,984$127.0K<0.1%+10,984NewHistory
MFMAberdeen Municipal Income FundSH BEN INT24,681$128.0K<0.1%+24,681NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,411$128.0K<0.1%−466−3.6%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM29,885$129.0K<0.1%−7,776−20.6%ReducedHistory
Safehold Inc.45031U101COM17,022$130.0K<0.1%+5,672+50.0%Added–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$130.0K<0.1%00.0%Unchanged–
BGRBlackRock Energy & Resources TrustCOM10,417$131.0K<0.1%−2,112−16.9%ReducedHistory
XPEVXpeng Inc.ADS13,185$131.0K<0.1%+13,185NewHistory
NXDRNextdoor Holdings, Inc.COM CL A63,920$131.0K<0.1%+63,920NewHistory
UAAUnder Armour, Inc.Stock13,017$132.0K<0.1%+13,017NewHistory
MBCMasterBrand, Inc.COMMON STOCK17,500$132.0K<0.1%+17,500NewHistory
BFLYButterfly Network, Inc.COM CL A54,102$133.0K<0.1%+34,102+170.5%AddedHistory
TLRYTilray Brands, Inc.COM CL 249,469$133.0K<0.1%+4,945+11.1%AddedHistory
DCGODocGo Inc.COM18,993$134.0K<0.1%+18,993NewHistory
XHRXenia Hotels & Resorts, Inc.COM10,229$135.0K<0.1%−5,554−35.2%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,906$135.0K<0.1%+17,906NewHistory
DCDakota Gold Corp.COM44,313$135.0K<0.1%+452+1.0%AddedHistory
TIMBTim S.A.SPONSORED ADR11,710$136.0K<0.1%−1,999−14.6%ReducedHistory
TGITriumph Group IncCOM13,008$137.0K<0.1%+13,008NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER27,218$137.0K<0.1%−5,566−17.0%ReducedHistory
MAXMediaAlpha, Inc.CL A13,868$138.0K<0.1%+448+3.3%AddedHistory
MERCMercer International Inc.COM11,831$138.0K<0.1%−4,743−28.6%ReducedHistory
UWMCUWM Holdings CorpCOM CL A41,787$138.0K<0.1%+20,597+97.2%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A23,700$139.0K<0.1%+1,755+8.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM11,359$142.0K<0.1%+324+2.9%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