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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
NTNXNutanix, Inc.Stock7,894$206.0K<0.1%+7,894NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF8,318$206.0K<0.1%+8,318New–
TFIITFI International Inc.COM2,054$206.0K<0.1%+2,054NewHistory
UPSTUpstart Holdings, Inc.COM15,568$206.0K<0.1%+15,568NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM35,665$206.0K<0.1%+2,758+8.4%AddedHistory
Clearway Energy, Inc.18539C105CL A6,901$206.0K<0.1%+6,901New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,591$207.0K<0.1%+2,591NewHistory
RAPTRAPT Therapeutics, Inc.COM10,474$207.0K<0.1%+10,474NewHistory
SPSP Plus CorpCOM5,952$207.0K<0.1%+5,952NewHistory
NSITInsight Enterprises IncCOM2,075$208.0K<0.1%+2,075NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,690$208.0K<0.1%−2,488−27.1%Reduced–
SMARSmartsheet IncCOM CL A5,292$208.0K<0.1%+5,292NewHistory
STRSitio Royalties Corp.CLASS A COM7,208$208.0K<0.1%+7,208NewHistory
PHRPhreesia, Inc.COM6,459$209.0K<0.1%+6,459NewHistory
CVGWCalavo Growers IncCOM7,103$209.0K<0.1%−393−5.2%ReducedHistory
MPMP Materials Corp.COM CL A8,641$210.0K<0.1%+8,641NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,145$210.0K<0.1%+21+0.4%Added–
KBRKBR, Inc.COM3,974$210.0K<0.1%+3,974NewHistory
FUTUFutu Holdings LtdSPON ADS CL A5,160$210.0K<0.1%+5,160NewHistory
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$210.0K<0.1%+8,639New–
HPPHudson Pacific Properties, Inc.COM21,535$210.0K<0.1%+7,306+51.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,690$211.0K<0.1%+8,690New–
ARIApollo Commercial Real Estate Finance, Inc.COM19,656$211.0K<0.1%−1,881−8.7%ReducedHistory
FHIFederated Hermes, Inc.CL B5,799$211.0K<0.1%−3,674−38.8%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM27,788$211.0K<0.1%−2,931−9.5%ReducedHistory
AIMCAltra Industrial Motion Corp.COM3,538$211.0K<0.1%+3,538NewHistory
CMPCompass Minerals International IncStock5,160$212.0K<0.1%−49−0.9%ReducedHistory
VCELVericel CorpCOM8,042$212.0K<0.1%+8,042NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM730$212.0K<0.1%+730NewHistory
CNXCNX Resources CorpCOM12,596$212.0K<0.1%+580+4.8%AddedHistory
HAINHain Celestial Group IncCOM13,099$212.0K<0.1%+839+6.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS17,048$212.0K<0.1%+4,889+40.2%AddedHistory
ALVAutoliv IncCOM2,780$213.0K<0.1%+2,780NewHistory
PFSProvident Financial Services IncCOM9,984$213.0K<0.1%−633−6.0%ReducedHistory
Flexshares Tr33939L787GLB QLT R/E IDX4,043$213.0K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM14,867$213.0K<0.1%+14,867NewHistory
SFIXStitch Fix, Inc.Stock68,890$214.0K<0.1%+15,525+29.1%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$214.0K<0.1%+6,270New–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$214.0K<0.1%−3,000−22.1%ReducedHistory
UMPQUmpqua Holdings CorpCOM11,963$214.0K<0.1%+1,016+9.3%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM18,500$215.0K<0.1%+18,500NewHistory
iShares Tr46436E569ESG SELECT SCRE7,565$215.0K<0.1%+7,565New–
THRYThryv Holdings, Inc.COM NEW11,294$215.0K<0.1%+11,294NewHistory
ARLPAlliance Resource Partners LPStock10,650$216.0K<0.1%00.0%UnchangedHistory
AIRAar CorpStock4,805$216.0K<0.1%+4,805NewHistory
JHGJanus Henderson Group Ltd.ORD SHS9,201$216.0K<0.1%+9,201NewHistory
TMHCTaylor Morrison Home CorpCOM7,107$216.0K<0.1%+7,107NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,402$216.0K<0.1%+1,402New–
DOORMasonite International CorpCOM2,684$216.0K<0.1%+2,684NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$217.0K<0.1%00.0%Unchanged–
MRTXMirati Therapeutics, Inc.COM4,795$217.0K<0.1%−644−11.8%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF2,568$218.0K<0.1%+2,568New–
CRFCornerstone Total Return Fund IncCOM30,838$219.0K<0.1%−118,405−79.3%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF9,100$219.0K<0.1%−2,945−24.4%Reduced–
SONOSonos IncCOM12,944$219.0K<0.1%+12,944NewHistory
LFUSLittelfuse IncCOM994$219.0K<0.1%+994NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,388$219.0K<0.1%−807−6.6%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK46,689$220.0K<0.1%+46,689NewHistory
NOVTNovanta IncCOM1,617$220.0K<0.1%+1,617NewHistory
SITCSITE Centers Corp.COM16,131$220.0K<0.1%+2,588+19.1%AddedHistory
APPSDigital Turbine, Inc.COM NEW14,488$221.0K<0.1%+14,488NewHistory
SNXTD Synnex CorpCOM2,333$221.0K<0.1%+2,333NewHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,764$221.0K<0.1%+3,764New–
SLGSL Green Realty CorpCOM6,554$221.0K<0.1%−2,049−23.8%ReducedHistory
ANAutonation, Inc.COM2,064$221.0K<0.1%−268−11.5%ReducedHistory
BECNQxo Building Products, Inc.COM4,193$221.0K<0.1%+466+12.5%AddedHistory
ENVXEnovix CorpCOM17,830$222.0K<0.1%+17,830NewHistory
MTHMeritage Homes CORPCOM2,407$222.0K<0.1%+2,407NewHistory
LACLithium Americas Corp.COM NEW11,702$222.0K<0.1%+2,577+28.2%AddedHistory
MODVModivCare IncCOM2,479$222.0K<0.1%+2,479NewHistory
VXRTVaxart, Inc.COM NEW231,204$222.0K<0.1%+341+0.1%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT12,377$223.0K<0.1%−16−0.1%ReducedHistory
BCPCBalchem CorpCOM1,824$223.0K<0.1%+40+2.2%AddedHistory
Credit Suisse Group225401108SPONSORED ADR73,335$223.0K<0.1%−82,474−52.9%Reduced–
TRTNTriton International LtdCL A3,238$223.0K<0.1%−1,936−37.4%ReducedHistory
RRCRange Resources CorpCOM8,971$224.0K<0.1%−502−5.3%ReducedHistory
NGVTIngevity CorpCOM3,179$224.0K<0.1%+3,179NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,732$224.0K<0.1%+859+45.9%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,583$224.0K<0.1%−2,396−34.3%Reduced–
SAIASaia IncCOM1,066$224.0K<0.1%+1,066NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,984$224.0K<0.1%+11,984New–
Barnes Group Inc067806109COM5,485$224.0K<0.1%+5,485New–
EVAEnviva, LLCCOM4,228$224.0K<0.1%−1,825−30.2%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,457$225.0K<0.1%+7,457New–
ORAOrmat Technologies, Inc.COM2,612$226.0K<0.1%−450−14.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM34,651$226.0K<0.1%+22,482+184.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS13,093$226.0K<0.1%−312−2.3%ReducedHistory
ABRArbor Realty Trust IncCOM17,120$226.0K<0.1%+5,047+41.8%AddedHistory
QSQuantumScape CorpCOM CL A40,099$227.0K<0.1%+11,528+40.3%AddedHistory
Industrias Bachoco SAB456463108SPON ADR B4,475$228.0K<0.1%−98−2.1%Reduced–
ASGLiberty All Star Growth Fund Inc.COM46,310$228.0K<0.1%+46,310NewHistory
BCBrunswick CorpCOM3,177$229.0K<0.1%+3,177NewHistory
MCMoelis & CoCL A5,959$229.0K<0.1%+5,959NewHistory
AEOAmerican Eagle Outfitters IncCOM16,378$229.0K<0.1%+16,378NewHistory
BYDBoyd Gaming CorpCOM4,202$229.0K<0.1%+4,202NewHistory
BCHBank of ChileSPONSORED ADS11,038$230.0K<0.1%+11,038NewHistory
SAFESafehold Inc.COM8,084$231.0K<0.1%+8,084NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$232.0K<0.1%+12+0.1%Added–
CWCurtiss Wright CorpStock1,391$232.0K<0.1%+1,391NewHistory
TGTXTG Therapeutics, Inc.COM19,600$232.0K<0.1%+19,600NewHistory

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