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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
ALSumisho Air Lease CorpCL A8,727$335.0K<0.1%−518−5.6%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,369$337.0K<0.1%+16,369New–
BSTBlackRock Science & Technology TrustSHS11,891$337.0K<0.1%+11,891NewHistory
RCIRogers Communications IncCL B7,193$337.0K<0.1%+1,639+29.5%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,025$337.0K<0.1%−515−3.3%Reduced–
SYNHSyneos Health, Inc.CL A9,185$337.0K<0.1%+1,463+18.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK9,456$338.0K<0.1%+2,180+30.0%AddedHistory
ASHAshland Inc.COM3,147$338.0K<0.1%−347−9.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,687$338.0K<0.1%−200−1.3%ReducedHistory
INNSummit Hotel Properties, Inc.COM46,871$338.0K<0.1%+226+0.5%AddedHistory
ARTNAArtesian Resources CorpCL A5,783$339.0K<0.1%+5,783NewHistory
CMCOColumbus McKinnon CorpCOM10,453$339.0K<0.1%+140+1.4%AddedHistory
SNAPSnap IncStock37,930$340.0K<0.1%+13,349+54.3%AddedHistory
Global X FDS37950E648GBL X FTSE ETF22,771$340.0K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM9,944$341.0K<0.1%+901+10.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,847$341.0K<0.1%−968−14.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,152$341.0K<0.1%+664+26.7%Added–
NWSNews CorpCL B18,470$341.0K<0.1%+3,213+21.1%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,354$342.0K<0.1%−2,480−25.2%Reduced–
NSPInsperity, Inc.COM3,010$342.0K<0.1%+36+1.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,164$343.0K<0.1%+103+5.0%AddedHistory
ICLICL Group Ltd.SHS46,859$343.0K<0.1%+946+2.1%AddedHistory
TWNKHostess Brands, Inc.CL A15,299$343.0K<0.1%−1,586−9.4%ReducedHistory
CPKChesapeake Utilities CorpCOM2,915$344.0K<0.1%+47+1.6%AddedHistory
VGRVector Group LtdCOM28,992$344.0K<0.1%+28,992NewHistory
iShares Tr46435G672CORE INTL AGGR7,254$345.0K<0.1%−1,424−16.4%Reduced–
GAIAGaia, IncCL A144,878$345.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock15,305$346.0K<0.1%−1,125−6.8%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$346.0K<0.1%+20,517New–
iShares Tr464288729GLOB INDSTRL ETF3,246$346.0K<0.1%+529+19.5%Added–
GTMZoomInfo Technologies Inc.Stock11,535$347.0K<0.1%+1,481+14.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD108,021$347.0K<0.1%+34,415+46.8%AddedHistory
PCHPotlatchdeltic CorpCOM7,891$347.0K<0.1%−7,910−50.1%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,668$349.0K<0.1%−87−0.4%ReducedHistory
GATXGatx CorpCOM3,290$350.0K<0.1%+80+2.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,607$350.0K<0.1%+60+0.9%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$351.0K<0.1%−7−0.2%Reduced–
iShares Tr464287812US CONSM STAPLES1,729$351.0K<0.1%−16−0.9%Reduced–
COUPCoupa Software IncCOM4,438$351.0K<0.1%+697+18.6%AddedHistory
CCJCameco CorpStock15,536$352.0K<0.1%−2,361−13.2%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,150$352.0K<0.1%−238−3.7%Reduced–
LGIHLGI Homes, Inc.COM3,802$352.0K<0.1%+536+16.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1060,452$353.0K<0.1%−31,020−33.9%ReducedHistory
ESLTElbit Systems LtdStock2,156$354.0K<0.1%−392−15.4%ReducedHistory
REGRegency Centers CorpCOM5,668$354.0K<0.1%+1,347+31.2%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP71,270$354.0K<0.1%−10,511−12.9%ReducedHistory
COLBColumbia Banking System, Inc.COM11,826$356.0K<0.1%−2,615−18.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,386$357.0K<0.1%−441−15.6%ReducedHistory
ACAArcosa, Inc.COM6,598$359.0K<0.1%−33−0.5%ReducedHistory
WINGWingstop Inc.COM2,605$359.0K<0.1%+257+10.9%AddedHistory
WHDCactus, Inc.CL A7,140$359.0K<0.1%+570+8.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,069$360.0K<0.1%+924+7.6%AddedHistory
HTLFHeartland Financial USA IncCOM7,731$360.0K<0.1%−286−3.6%ReducedHistory
SYNASYNAPTICS IncStock3,789$361.0K<0.1%+3,789NewHistory
EPCEdgewell Personal Care CoCOM9,401$362.0K<0.1%−4,006−29.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM45,848$364.0K<0.1%+3,344+7.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,213$364.0K<0.1%−1,318−20.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT20,737$365.0K<0.1%−1,705−7.6%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR17,749$365.0K<0.1%+17,749NewHistory
BCCBoise Cascade CoCOM5,316$365.0K<0.1%+1,633+44.3%AddedHistory
ESGREnstar Group LTDSHS1,586$366.0K<0.1%+51+3.3%AddedHistory
RNGRingCentral, Inc.CL A10,344$366.0K<0.1%+5,109+97.6%AddedHistory
CROXCrocs, Inc.COM3,383$367.0K<0.1%+3,383NewHistory
GHCGraham Holdings CoCOM CL B607$367.0K<0.1%+81+15.4%AddedHistory
RDNRadian Group IncCOM19,366$369.0K<0.1%+403+2.1%AddedHistory
AGOAssured Guaranty LtdCOM5,936$370.0K<0.1%+386+7.0%AddedHistory
HUNHuntsman CORPCOM13,450$370.0K<0.1%+1,692+14.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS5,109$371.0K<0.1%+262+5.4%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF8,522$372.0K<0.1%+182+2.2%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS19,710$373.0K<0.1%00.0%Unchanged–
GAMGeneral American Investors Co IncCOM10,327$373.0K<0.1%+1,105+12.0%AddedHistory
HRIHerc Holdings IncCOM2,833$373.0K<0.1%+369+15.0%AddedHistory
AVKAdvent Convertible & Income FundCOM34,331$374.0K<0.1%−2,184−6.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM46,280$375.0K<0.1%+46,280NewHistory
UFPIUfp Industries IncCOM4,734$375.0K<0.1%−175−3.6%ReducedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$375.0K<0.1%00.0%Unchanged–
Victory Portfolios II92647N535SHORT TRM BD ETF7,737$376.0K<0.1%+2,004+35.0%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,085$376.0K<0.1%−421−12.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI14,971$376.0K<0.1%+14,971New–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT13,070$377.0K<0.1%+13,070New–
ACTGAcacia Research CorpACACIA TCH COM89,432$377.0K<0.1%−1,469−1.6%ReducedHistory
CLBKColumbia Financial, Inc.COM17,433$377.0K<0.1%+2,090+13.6%AddedHistory
AVAAvista CorpCOM8,526$378.0K<0.1%+665+8.5%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,008$378.0K<0.1%−558−4.8%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999946,877$378.0K<0.1%−6,981−13.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF8,315$379.0K<0.1%+3,577+75.5%Added–
BUSEFirst Busey CorpCOM NEW15,350$379.0K<0.1%+482+3.2%AddedHistory
IPARInterparfums IncCOM3,942$380.0K<0.1%+701+21.6%AddedHistory
RBARB Global Inc.COM6,574$380.0K<0.1%−5,370−45.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,340$382.0K<0.1%−200−3.1%Reduced–
TRPTC Energy CorpCOM9,595$382.0K<0.1%−3,009−23.9%ReducedHistory
SPTSprout Social, Inc.COM CL A6,768$382.0K<0.1%+1,893+38.8%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$383.0K<0.1%+14,842New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM49,409$383.0K<0.1%−450−0.9%ReducedHistory
DXCDXC Technology CoStock14,483$384.0K<0.1%−2,361−14.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR20,134$385.0K<0.1%+20,134NewHistory
GNRCGenerac Holdings Inc.Stock3,849$387.0K<0.1%−885−18.7%ReducedHistory
LXPLXP Industrial TrustCOM38,614$387.0K<0.1%+14,113+57.6%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM9,899$387.0K<0.1%−811−7.6%Reduced–
HASHasbro, Inc.COM6,356$388.0K<0.1%−2,700−29.8%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