Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,779
+42 vs. Q4 2022
Portfolio value
$34.4B
+$3.31B (+10.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Mariner, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTONPeloton Interactive, Inc.CL A COM33,844$383.0K<0.1%−12,004−26.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A80,591$383.0K<0.1%+1,622+2.1%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP17,392$383.0K<0.1%+56+0.3%AddedHistory
APOGApogee Enterprises, Inc.COM8,896$384.0K<0.1%+101+1.1%AddedHistory
LXPLXP Industrial TrustCOM37,284$384.0K<0.1%−1,330−3.4%ReducedHistory
SOVOSovos Brands, Inc.COM23,042$384.0K<0.1%+23,042NewHistory
OCOwens CorningStock4,029$385.0K<0.1%+151+3.9%AddedHistory
IGRCbre Global Real Estate Income FundCOM73,104$385.0K<0.1%−7,653−9.5%ReducedHistory
PRIPrimerica, Inc.Stock2,246$386.0K<0.1%+518+30.0%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM32,851$386.0K<0.1%−5,839−15.1%ReducedHistory
SPSCSPS Commerce IncCOM2,547$387.0K<0.1%−51−2.0%ReducedHistory
PCORProcore Technologies, Inc.COM6,193$387.0K<0.1%−94−1.5%ReducedHistory
SGISomnigroup International Inc.COM9,837$388.0K<0.1%−107−1.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM14,468$388.0K<0.1%+14,468NewHistory
CMCOColumbus McKinnon CorpCOM10,478$389.0K<0.1%+25+0.2%AddedHistory
FOLDAmicus Therapeutics, Inc.COM35,114$389.0K<0.1%+942+2.8%AddedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$389.0K<0.1%00.0%Unchanged–
FROGJFrog LtdStock19,790$390.0K<0.1%−8,845−30.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,543$390.0K<0.1%+872+8.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1067,081$392.0K<0.1%+6,629+11.0%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM29,123$393.0K<0.1%+7,478+34.5%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD14,437$393.0K<0.1%+14,437New–
MQMarqeta, Inc.CLASS A COM86,196$393.0K<0.1%−62,311−42.0%ReducedHistory
FLRFluor CorpStock12,760$394.0K<0.1%−6,762−34.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44,481$394.0K<0.1%+10,996+32.8%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,978$394.0K<0.1%−4,313−22.4%Reduced–
PENNPENN Entertainment, Inc.COM13,307$395.0K<0.1%−2,039−13.3%ReducedHistory
GATXGatx CorpCOM3,594$395.0K<0.1%+304+9.2%AddedHistory
KRYSKrystal Biotech, Inc.COM4,950$396.0K<0.1%−195−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,952$396.0K<0.1%−56−0.5%Reduced–
TRUTransUnionCOM6,383$397.0K<0.1%+755+13.4%AddedHistory
VRTVertiv Holdings CoCOM CL A27,738$397.0K<0.1%−8,907−24.3%ReducedHistory
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%+732+7.7%AddedHistory
EQHEquitable Holdings, Inc.COM15,731$398.0K<0.1%+805+5.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,000$398.0K<0.1%+153+2.6%AddedHistory
DSGXDescartes Systems Group IncCOM4,945$399.0K<0.1%−1,311−21.0%ReducedHistory
ARMKAramarkCOM11,167$399.0K<0.1%−16−0.1%ReducedHistory
OMCLOmnicell, Inc.COM6,826$399.0K<0.1%+217+3.3%AddedHistory
SAIASaia IncCOM1,468$399.0K<0.1%+402+37.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM2,105$400.0K<0.1%+5+0.2%AddedHistory
QSQuantumScape CorpCOM CL A49,224$401.0K<0.1%+9,125+22.8%AddedHistory
SEICSEI Investments CoCOM6,960$401.0K<0.1%+250+3.7%AddedHistory
iShares Tr464288521CRE U S REIT ETF7,960$401.0K<0.1%−6,947−46.6%Reduced–
GAIAGaia, IncCL A144,878$401.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,944$402.0K<0.1%+1,962+39.4%AddedHistory
TRNTrinity Industries IncCOM16,503$402.0K<0.1%−744−4.3%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK127,994$402.0K<0.1%−93−0.1%ReducedHistory
SNAPSnap IncStock35,946$403.0K<0.1%−1,984−5.2%ReducedHistory
CPKChesapeake Utilities CorpCOM3,149$403.0K<0.1%+234+8.0%AddedHistory
ZIPZiprecruiter, Inc.CL A25,287$403.0K<0.1%+5,214+26.0%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM34,520$403.0K<0.1%−7,072−17.0%ReducedHistory
PCHPotlatchdeltic CorpCOM8,146$403.0K<0.1%+255+3.2%AddedHistory
RCIRogers Communications IncCL B8,723$404.0K<0.1%+1,530+21.3%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT8,587$406.0K<0.1%−319−3.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,005$407.0K<0.1%−335−5.3%Reduced–
XPOXPO, Inc.COM12,761$407.0K<0.1%+4,354+51.8%AddedHistory
AIIORobo.ai Inc.CLASS B ORD SHS32,991$407.0K<0.1%+32,991NewHistory
ADNTAdient plcStock9,964$408.0K<0.1%+726+7.9%AddedHistory
ESLTElbit Systems LtdStock2,397$408.0K<0.1%+241+11.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM5,297$408.0K<0.1%+232+4.6%AddedHistory
BWXTBWX Technologies, Inc.COM6,466$408.0K<0.1%+6,466NewHistory
KGCKinross Gold CorpCOM86,903$409.0K<0.1%+6,918+8.6%AddedHistory
ACAArcosa, Inc.COM6,485$409.0K<0.1%−113−1.7%ReducedHistory
AVAAvista CorpCOM9,631$409.0K<0.1%+1,105+13.0%AddedHistory
ESGREnstar Group LTDSHS1,768$410.0K<0.1%+182+11.5%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS19,769$410.0K<0.1%+19,769New–
EVREvercore Inc.CLASS A3,559$411.0K<0.1%+761+27.2%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,415$411.0K<0.1%−7,758−58.9%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW17,447$413.0K<0.1%−2,192−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,427$413.0K<0.1%+342+11.1%Added–
Fidelity MSCI Materials Index ETF316092881ETF9,092$414.0K<0.1%+570+6.7%Added–
CCJCameco CorpStock15,857$415.0K<0.1%+321+2.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,275$415.0K<0.1%−27,036−53.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,122$415.0K<0.1%+2,531+97.7%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,512$415.0K<0.1%+1,933+75.0%AddedHistory
TRCTejon Ranch CoCOM22,693$415.0K<0.1%−72−0.3%ReducedHistory
DTDynatrace, Inc.Stock9,857$416.0K<0.1%−507−4.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,972$416.0K<0.1%−38,454−43.5%ReducedHistory
MKSIMKS IncCOM4,709$417.0K<0.1%+1,932+69.6%AddedHistory
CIONCION Investment CorpCOM42,282$417.0K<0.1%−11,039−20.7%ReducedHistory
AGCOAGCO CorpCOM3,084$417.0K<0.1%+257+9.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,213$417.0K<0.1%−487−5.0%Reduced–
TIGOMillicom International Cellular SACOM STK22,146$418.0K<0.1%+1,277+6.1%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM51,686$418.0K<0.1%+2,277+4.6%AddedHistory
SCLStepan CoCOM4,062$418.0K<0.1%−254−5.9%ReducedHistory
LAZLazard, Inc.SHS A12,612$418.0K<0.1%−2,241−15.1%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT14,747$419.0K<0.1%+3,995+37.2%AddedHistory
CNXCConcentrix CorpStock3,470$422.0K<0.1%+3,470NewHistory
THCTenet Healthcare CorpCOM NEW7,110$422.0K<0.1%+695+10.8%AddedHistory
CDMOAvid Bioservices, Inc.COM22,500$422.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM8,813$423.0K<0.1%+312+3.7%AddedHistory
KFYKorn FerryCOM NEW8,254$427.0K<0.1%+585+7.6%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF14,490$429.0K<0.1%+2,941+25.5%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%−1,092,035−98.1%Reduced–
BOEBlackRock Enhanced Global Dividend TrustCOM43,205$429.0K<0.1%−33,831−43.9%ReducedHistory
MYGNMyriad Genetics IncCOM18,519$430.0K<0.1%+864+4.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,224$431.0K<0.1%+728+16.2%AddedHistory
DEAEasterly Government Properties, Inc.COM31,382$431.0K<0.1%−8,389−21.1%ReducedHistory
MTCHMatch Group, Inc.COM11,289$433.0K<0.1%−6,154−35.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM13,583$433.0K<0.1%+4,145+43.9%AddedHistory

Sold out since Q4 2022 (171)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$7.30M<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$6.11M<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$4.53M<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$4.23M<0.1%–
Cambria ETF Tr132061839TRINITY160,682$4.01M<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$3.98M<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$2.60M<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$1.90M<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$1.68M<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$1.67M<0.1%History
SJISouth Jersey Industries IncCOM44,296$1.57M<0.1%History
PSTLPostal Realty Trust, Inc.CL A101,556$1.48M<0.1%History
SIVBSVB Financial GroupCOM5,978$1.38M<0.1%History
CAJPYCanon IncSPONSORED ADR48,937$1.06M<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE60,151$964.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$876.0K<0.1%–
Meridian Bioscience Inc589584101COM24,795$823.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$795.0K<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$746.0K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$713.0K<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$713.0K<0.1%History
iShares Tr464288711GLOB UTILITS ETF11,265$678.0K<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$672.0K<0.1%History
Signature BK New York N Y82669G104COM5,708$658.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$628.0K<0.1%–
PAYSPaysign, Inc.COM236,116$609.0K<0.1%History
Atlas CorpY0436Q109SHARES38,229$586.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$552.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT30,862$516.0K<0.1%–
STORStore Capital LLCCOM16,088$516.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$481.0K<0.1%History
NVCRNovoCure LtdORD SHS6,252$459.0K<0.1%History
LHCGLHC Group, IncCOM2,832$458.0K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$456.0K<0.1%–
Professional Hldg Corp743139107CL A COM16,054$445.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$412.0K<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$398.0K<0.1%–
UNFIUnited Natural Foods IncCOM10,248$397.0K<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$383.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$377.0K<0.1%History
COLBColumbia Banking System, Inc.COM11,826$356.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$351.0K<0.1%–
COUPCoupa Software IncCOM4,438$351.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,535$347.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS11,891$337.0K<0.1%History
CERSCerus CorpCOM86,375$315.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$314.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,087$313.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM10,574$302.0K<0.1%History
BWBBridgewater Bancshares IncCOM16,838$299.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A36,520$287.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM8,916$281.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM12,507$271.0K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$268.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$266.0K<0.1%–
WWayfair Inc.CL A8,011$263.0K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM30,037$260.0K<0.1%History
DDSDillard's, Inc.CL A767$248.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS12,001$247.0K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$244.0K<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$244.0K<0.1%–
CVICVR Energy IncCOM7,738$243.0K<0.1%History
MSAMSA Safety IncCOM1,656$239.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$236.0K<0.1%History
NARIInari Medical, Inc.Stock3,681$234.0K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$234.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$233.0K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$232.0K<0.1%–
AFYAAfya LtdCL A COM14,867$232.0K<0.1%History
SPFISouth Plains Financial, Inc.COM8,425$232.0K<0.1%History
SAFESafehold Inc.COM8,084$231.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM46,310$228.0K<0.1%History
EVAEnviva, LLCCOM4,228$224.0K<0.1%History
MODVModivCare IncCOM2,479$222.0K<0.1%History
VXRTVaxart, Inc.COM NEW231,204$222.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW14,488$221.0K<0.1%History
SNXTD Synnex CorpCOM2,333$221.0K<0.1%History
SLGSL Green Realty CorpCOM6,554$221.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR11,388$219.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,795$217.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$214.0K<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$214.0K<0.1%History
UMPQUmpqua Holdings CorpCOM11,963$214.0K<0.1%History
CMPCompass Minerals International IncStock5,160$212.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM730$212.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,538$211.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,208$208.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM10,474$207.0K<0.1%History
SPSP Plus CorpCOM5,952$207.0K<0.1%History
NTNXNutanix, Inc.Stock7,894$206.0K<0.1%History
Clearway Energy, Inc.18539C105CL A6,901$206.0K<0.1%–
CHWYChewy, Inc.CL A5,534$205.0K<0.1%History
SMPLSimply Good Foods CoCOM5,393$205.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,754$205.0K<0.1%History
SILKSilk Road Medical IncCOM3,873$205.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW5,210$203.0K<0.1%History
LTCLTC Properties IncREIT5,686$202.0K<0.1%History
WSBFWaterstone Financial, Inc.COM11,732$202.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$199.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$180.0K<0.1%History