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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
LULufax Holding LtdADS REP SHS CL A72,997$142.0K<0.1%+62,158+573.5%AddedHistory
RLMDRelmada Therapeutics, Inc.COM41,080$143.0K<0.1%+41,080NewHistory
ECEcopetrol S.A.SPONSORED ADS13,706$144.0K<0.1%+13,706NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A12,263$145.0K<0.1%+12,263NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,905$146.0K<0.1%+10,905NewHistory
CTOSCustom Truck One Source, Inc.COM CL A23,318$147.0K<0.1%+9,567+69.6%AddedHistory
ZTRVirtus Total Return Fund Inc.COM22,486$147.0K<0.1%+254+1.1%AddedHistory
PUMPProPetro Holding Corp.COM14,297$148.0K<0.1%+1,924+15.5%AddedHistory
GRFSGrifols SASP ADR REP B NVT17,490$149.0K<0.1%+1,684+10.7%AddedHistory
PMLPIMCO Municipal Income Fund IICOM16,600$150.0K<0.1%+16,600NewHistory
DCHDauch CorpCOM19,172$150.0K<0.1%−8,682−31.2%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM14,868$150.0K<0.1%+4,471+43.0%AddedHistory
APPAppLovin CorpCOM CL A14,259$150.0K<0.1%+14,259NewHistory
KTKT CorpSPONSORED ADR11,128$150.0K<0.1%+11,128NewHistory
SPNTSiriusPoint LtdCOM25,626$151.0K<0.1%+3,642+16.6%AddedHistory
FCFFirst Commonwealth Financial CorpCOM10,849$152.0K<0.1%+10,849NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT28,122$152.0K<0.1%+8,062+40.2%AddedHistory
NIUNiu TechnologiesADS29,225$153.0K<0.1%+29,225NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD24,140$154.0K<0.1%−55−0.2%ReducedHistory
XRXXerox Holdings CorpCOM NEW10,555$154.0K<0.1%+10,555NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A11,365$155.0K<0.1%−109−0.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM10,327$155.0K<0.1%+10,327NewHistory
ASPNAspen Aerogels IncCOM13,262$156.0K<0.1%+2,340+21.4%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM12,479$156.0K<0.1%−260−2.0%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM54,232$156.0K<0.1%+15,378+39.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,964$157.0K<0.1%−20,319−61.0%ReducedHistory
PMXPIMCO Municipal Income Fund IIICOM18,000$157.0K<0.1%+18,000NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS62,525$158.0K<0.1%+62,525NewHistory
DBOInvesco DB Oil FundOIL FD10,423$159.0K<0.1%+10+0.1%AddedHistory
AMWLAmerican Well CorpCL A56,335$159.0K<0.1%+44,318+368.8%AddedHistory
JNCEJounce Therapeutics, Inc.COM143,218$159.0K<0.1%−1,185−0.8%ReducedHistory
DANDANA IncCOM10,575$160.0K<0.1%+10,575NewHistory
ECBKECB Bancorp, Inc.COM10,000$160.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM18,754$161.0K<0.1%+5,736+44.1%Added–
TMETencent Music Entertainment GroupSPON ADS19,566$162.0K<0.1%−26,351−57.4%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST37,994$162.0K<0.1%−6,992−15.5%Reduced–
FLWS1 800 Flowers Com IncCL A17,207$164.0K<0.1%+17,207NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS11,125$164.0K<0.1%+11,125NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT42,077$164.0K<0.1%+9,577+29.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A13,245$165.0K<0.1%+13,245NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW15,049$165.0K<0.1%+15,049NewHistory
KCKingsoft Cloud Holdings LtdADS43,128$165.0K<0.1%+1,163+2.8%AddedHistory
Bellus Health Inc New07987C204COM NEW20,253$166.0K<0.1%−2,158−9.6%Reduced–
PSNYPolestar Automotive Holding UK PLCADS A31,203$166.0K<0.1%+18,286+141.6%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM12,139$168.0K<0.1%+12,139NewHistory
STNEStoneCo Ltd.COM17,783$168.0K<0.1%+2,538+16.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM19,370$169.0K<0.1%+19,370NewHistory
TDCX Inc87190U100ADS13,665$169.0K<0.1%+13,665New–
iShares Tr464289180MSCI EURO FL ETF10,057$176.0K<0.1%00.0%Unchanged–
VERUVeru Inc.COM33,566$177.0K<0.1%+3,158+10.4%AddedHistory
NMRKNewmark Group, Inc.CL A22,329$178.0K<0.1%−1,184−5.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS14,780$178.0K<0.1%+14,780NewHistory
NEXNextier Oilfield Solutions Inc.COM19,291$178.0K<0.1%+4,501+30.4%AddedHistory
U.S. Global Jets ETF26922A842ETF10,472$179.0K<0.1%−22,409−68.2%Reduced–
PKEPark Aerospace CorpCOM13,343$179.0K<0.1%−1,724−11.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR15,578$179.0K<0.1%+2,650+20.5%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$180.0K<0.1%+71,756NewHistory
MYDBlackRock Muniyield Fund, Inc.COM17,367$181.0K<0.1%+4,843+38.7%AddedHistory
RDFNRedfin CorpCOM42,758$181.0K<0.1%+42,758NewHistory
SVCService Properties TrustCOM SH BEN INT25,083$183.0K<0.1%+4,558+22.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW11,938$184.0K<0.1%−1,696−12.4%ReducedHistory
VETVermilion Energy Inc.COM10,580$187.0K<0.1%−324−3.0%ReducedHistory
CMBTCmb.tech NVSHS10,984$187.0K<0.1%−3,317−23.2%ReducedHistory
CECOCeco Environmental CorpCOM16,074$188.0K<0.1%−282−1.7%ReducedHistory
YEXTYext, Inc.COM28,760$188.0K<0.1%−2,347−7.5%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM13,796$188.0K<0.1%+13,796NewHistory
OSUROrasure Technologies IncCOM39,439$190.0K<0.1%+10,499+36.3%AddedHistory
BRMKBroadmark Realty Capital Inc.COM53,791$191.0K<0.1%−18,050−25.1%ReducedHistory
DISHDISH Network CORPCL A13,577$191.0K<0.1%+2,722+25.1%AddedHistory
QUOTQuotient Technology Inc.COM56,873$195.0K<0.1%+46,152+430.5%AddedHistory
VELVelocity Financial, Inc.COM20,265$196.0K<0.1%+3,937+24.1%AddedHistory
AROCArchrock, Inc.COM22,053$198.0K<0.1%+1,839+9.1%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$199.0K<0.1%+15,770NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$200.0K<0.1%+9,000New–
BBDBank BradescoSP ADR PFD NEW69,346$200.0K<0.1%−47,305−40.6%ReducedHistory
FLSFlowserve CorpCOM6,566$201.0K<0.1%+6,566NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,011$201.0K<0.1%+2,011New–
LTCLTC Properties IncREIT5,686$202.0K<0.1%+5,686NewHistory
CSWCCapital Southwest CorpCOM11,820$202.0K<0.1%−41−0.3%ReducedHistory
MLKNMillerknoll, Inc.COM9,612$202.0K<0.1%+9,612NewHistory
FTITechnipFMC plcCOM16,538$202.0K<0.1%+1,401+9.3%AddedHistory
WSBFWaterstone Financial, Inc.COM11,732$202.0K<0.1%+25+0.2%AddedHistory
GTLSChart Industries IncCOM1,766$203.0K<0.1%−117−6.2%ReducedHistory
AEAdams Resources & Energy, Inc.COM NEW5,210$203.0K<0.1%+5,210NewHistory
VSHVishay Intertechnology IncCOM9,458$204.0K<0.1%+9,458NewHistory
UMHUmh Properties, Inc.COM12,648$204.0K<0.1%−448−3.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM4,282$204.0K<0.1%+4,282NewHistory
MBIMbia IncCOM15,868$204.0K<0.1%+4,639+41.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A25,394$204.0K<0.1%+25,394NewHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$204.0K<0.1%+7,541New–
NATINational Instruments CorpCOM5,527$204.0K<0.1%+5,527NewHistory
CHWYChewy, Inc.CL A5,534$205.0K<0.1%+5,534NewHistory
iShares Inc46434G772MSCI TAIWAN ETF5,100$205.0K<0.1%−120−2.3%Reduced–
SMPLSimply Good Foods CoCOM5,393$205.0K<0.1%+5,393NewHistory
AATAmerican Assets Trust, Inc.COM7,754$205.0K<0.1%+7,754NewHistory
JACKJack in the Box IncCOM3,003$205.0K<0.1%+3,003NewHistory
CNACna Financial CorpCOM4,859$205.0K<0.1%+4,859NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$205.0K<0.1%+15,200NewHistory
OSHOak Street Health, Inc.COM9,540$205.0K<0.1%+9,540NewHistory
SILKSilk Road Medical IncCOM3,873$205.0K<0.1%+3,873NewHistory

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