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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
AFYAAfya LtdCL A COM14,867$232.0K<0.1%+14,867NewHistory
SPFISouth Plains Financial, Inc.COM8,425$232.0K<0.1%+891+11.8%AddedHistory
POSTPost Holdings, Inc.COM2,580$233.0K<0.1%−75−2.8%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$233.0K<0.1%+4,866New–
NARIInari Medical, Inc.Stock3,681$234.0K<0.1%−109−2.9%ReducedHistory
ABGAsbury Automotive Group IncCOM1,306$234.0K<0.1%−201−13.3%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$234.0K<0.1%+4,543New–
AMRSAmyris, Inc.COM NEW153,041$234.0K<0.1%+133,303+675.4%AddedHistory
ORTXOrchard Therapeutics plcADS630,975$234.0K<0.1%+630,975NewHistory
MKSIMKS IncCOM2,777$235.0K<0.1%−4,027−59.2%ReducedHistory
SANMSanmina CorpCOM4,095$235.0K<0.1%+4,095NewHistory
ASIXAdvanSix Inc.COM6,188$235.0K<0.1%+6,188NewHistory
BILIBilibili Inc.SPONS ADS REP Z9,910$235.0K<0.1%+9,910NewHistory
OISOil States International, IncCOM31,670$236.0K<0.1%+9,298+41.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$236.0K<0.1%+1,704+12.8%AddedHistory
ARGOArgo Group International Holdings, Inc.COM9,128$236.0K<0.1%+9,128NewHistory
TACTransalta CorpCOM26,468$237.0K<0.1%−1,088−3.9%ReducedHistory
MRTNMarten Transport LtdCOM11,982$237.0K<0.1%+846+7.6%AddedHistory
PLXSPlexus CorpCOM2,304$237.0K<0.1%+2,304NewHistory
First Tr High Income L/S FD33738E109COM20,705$237.0K<0.1%+2,112+11.4%Added–
GXOGXO Logistics, Inc.Stock5,577$238.0K<0.1%+5,577NewHistory
GTGoodyear Tire & Rubber CoCOM23,476$238.0K<0.1%+711+3.1%AddedHistory
MSAMSA Safety IncCOM1,656$239.0K<0.1%+1,656NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS13,119$239.0K<0.1%+1,263+10.7%AddedHistory
FNFabrinetSHS1,873$240.0K<0.1%+1,873NewHistory
KRTXKaruna Therapeutics, Inc.COM1,229$241.0K<0.1%+1,229NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,403$242.0K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock3,743$243.0K<0.1%+3,743NewHistory
TALOTalos Energy Inc.COM12,847$243.0K<0.1%+1,239+10.7%AddedHistory
AEISAdvanced Energy Industries IncCOM2,838$243.0K<0.1%−253−8.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF5,157$243.0K<0.1%+227+4.6%Added–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,497$243.0K<0.1%−4,271−21.6%ReducedHistory
CRBGCorebridge Financial, Inc.COM12,108$243.0K<0.1%+12,108NewHistory
CVICVR Energy IncCOM7,738$243.0K<0.1%+7,738NewHistory
WTIW&T Offshore IncCOM43,519$243.0K<0.1%+1,111+2.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A6,523$243.0K<0.1%−1,079−14.2%ReducedHistory
SARSaratoga Investment Corp.COM NEW9,546$243.0K<0.1%+9,546NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$244.0K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM3,081$244.0K<0.1%−127−4.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM2,804$244.0K<0.1%+2,804NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,708$244.0K<0.1%−728−7.0%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR18,589$244.0K<0.1%+3,026+19.4%AddedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$244.0K<0.1%+11,006New–
VNTVontier CorpStock12,675$245.0K<0.1%+882+7.5%AddedHistory
PRIPrimerica, Inc.Stock1,728$245.0K<0.1%+1,728NewHistory
iShares Tr464287861EUROPE ETF5,421$246.0K<0.1%−2,122−28.1%Reduced–
OIIOceaneering International IncStock14,129$247.0K<0.1%−2,959−17.3%ReducedHistory
GKOSGLAUKOS CorpCOM5,646$247.0K<0.1%−372−6.2%ReducedHistory
IPGPIpg Photonics CorpCOM2,609$247.0K<0.1%−401−13.3%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD7,564$247.0K<0.1%00.0%Unchanged–
ALEAllete IncCOM NEW3,821$247.0K<0.1%+3,821NewHistory
GDSGDS Holdings LtdSPONSORED ADS12,001$247.0K<0.1%+12,001NewHistory
ACHAccendra Health IncStock12,702$248.0K<0.1%+12,702NewHistory
SPDR Series Trust78468R861STATE STRET SPDR13,433$248.0K<0.1%+13,433New–
RIGTransocean Ltd.REGISTERED SHS54,317$248.0K<0.1%+8,355+18.2%AddedHistory
DDSDillard's, Inc.CL A767$248.0K<0.1%+767NewHistory
KDKyndryl Holdings, Inc.Stock22,340$249.0K<0.1%+1,994+9.8%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$249.0K<0.1%+11,617New–
HYLNHyliion Holdings Corp.COMMON STOCK107,476$251.0K<0.1%−10,863−9.2%ReducedHistory
CBZCBIZ, Inc.COM5,351$251.0K<0.1%−37−0.7%ReducedHistory
PETSPetmed Express IncCOM14,189$251.0K<0.1%+14,189NewHistory
WSCWillScot Holdings CorpCOM CL A5,586$252.0K<0.1%−1,595−22.2%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW20,140$253.0K<0.1%+3,847+23.6%AddedHistory
TBLATaboola.com Ltd.ORD SHS82,288$253.0K<0.1%+45,427+123.2%AddedHistory
WUWestern Union COStock18,475$254.0K<0.1%−15,050−44.9%ReducedHistory
NEUNewmarket CorpCOM816$254.0K<0.1%−142−14.8%ReducedHistory
ATRCAtriCure, Inc.COM5,715$254.0K<0.1%+337+6.3%AddedHistory
WKCWorld Kinect CorpCOM9,293$254.0K<0.1%−323−3.4%ReducedHistory
HOPEHope Bancorp IncCOM19,842$254.0K<0.1%−1,515−7.1%ReducedHistory
MAINMain Street Capital CORPCEF6,910$255.0K<0.1%+131+1.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT16,141$255.0K<0.1%+4,248+35.7%AddedHistory
PAASPan American Silver CorpStock15,603$255.0K<0.1%−1,615−9.4%ReducedHistory
NTSTNETSTREIT Corp.COM13,937$255.0K<0.1%+13,937NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,267$255.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM8,501$255.0K<0.1%+8,501NewHistory
AMAntero Midstream CorpStock23,770$256.0K<0.1%+3,770+18.9%AddedHistory
MYGNMyriad Genetics IncCOM17,655$256.0K<0.1%−1,877−9.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,834$256.0K<0.1%+309+4.1%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,579$256.0K<0.1%+2,579NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT15,198$256.0K<0.1%−93−0.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,625$257.0K<0.1%−2,719−24.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM37,609$257.0K<0.1%+17,319+85.4%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,918$257.0K<0.1%+10,918New–
CBRLCracker Barrel Old Country Store, IncCOM2,716$257.0K<0.1%−246−8.3%ReducedHistory
KOSKosmos Energy Ltd.COM40,390$257.0K<0.1%−2,352−5.5%ReducedHistory
BBBLACKBERRY LtdCOM79,414$259.0K<0.1%+57,460+261.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM38,152$259.0K<0.1%+475+1.3%Added–
PZZAPapa Johns International IncStock3,162$260.0K<0.1%+3,162NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,250$260.0K<0.1%+600+7.8%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,728$260.0K<0.1%+6,728New–
iShares Tr46435U135CYBERSECURITY7,889$260.0K<0.1%−863−9.9%Reduced–
AMWDAmerican Woodmark CorpCOM5,331$260.0K<0.1%+183+3.6%AddedHistory
EVMEaton Vance California Municipal Bond FundCOM30,037$260.0K<0.1%+30,037NewHistory
iShares Tr46436E536US SML CP VALUE9,242$260.0K<0.1%−544−5.6%Reduced–
STEWSRH Total Return Fund, Inc.COM20,587$261.0K<0.1%−71−0.3%ReducedHistory
BRKRBruker CorpCOM3,824$261.0K<0.1%+3,824NewHistory
FBPFirst BancorpCOM NEW20,493$261.0K<0.1%−1,265−5.8%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR3,259$261.0K<0.1%+3,259New–
iShares Tr464288836U.S. PHARMA ETF1,406$262.0K<0.1%−1,990−58.6%Reduced–
ISDPGIM High Yield Bond Fund, Inc.COM22,044$262.0K<0.1%−43−0.2%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