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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
ProShares Tr74347X864ULTRPRO S&P50013,232$510.0K<0.1%−4,259−24.3%Reduced–
EQTEQT CorpStock16,020$511.0K<0.1%−7,756−32.6%ReducedHistory
AMKRAmkor Technology, Inc.COM19,619$511.0K<0.1%−40−0.2%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,271$513.0K<0.1%−243−2.3%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,692$513.0K<0.1%+6,692New–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%−625−1.2%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM50,446$514.0K<0.1%−27,625−35.4%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF20,449$514.0K<0.1%+8,224+67.3%Added–
CRBGCorebridge Financial, Inc.COM32,090$514.0K<0.1%+19,982+165.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM13,872$516.0K<0.1%+697+5.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,984$517.0K<0.1%+5,427+9.6%AddedHistory
FLOFlowers Foods IncCOM18,847$517.0K<0.1%+125+0.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,934$521.0K<0.1%−1,264−7.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT33,955$521.0K<0.1%−3,519−9.4%ReducedHistory
MMSIMerit Medical Systems IncCOM7,059$522.0K<0.1%+407+6.1%AddedHistory
ARNCArconic CorpCOM19,928$523.0K<0.1%+5,306+36.3%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT14,231$524.0K<0.1%−129−0.9%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF18,032$527.0K<0.1%+2,730+17.8%Added–
ASBAssociated Banc-CorpCOM29,335$527.0K<0.1%−268−0.9%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM24,721$527.0K<0.1%+2,029+8.9%AddedHistory
RGENRepligen CorpCOM3,132$528.0K<0.1%−164−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,505$529.0K<0.1%−91−0.6%Reduced–
PMXPIMCO Municipal Income Fund IIICOM63,632$529.0K<0.1%+45,632+253.5%AddedHistory
NOVNOV Inc.COM28,735$531.0K<0.1%−175−0.6%ReducedHistory
ERIEErie Indemnity CoCL A2,294$531.0K<0.1%+7+0.3%AddedHistory
WBSWebster Financial CorpCOM13,482$531.0K<0.1%−202−1.5%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS123,683$531.0K<0.1%+11,331+10.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM15,197$532.0K<0.1%−7,444−32.9%ReducedHistory
RPDRapid7, Inc.COM11,703$534.0K<0.1%+159+1.4%AddedHistory
TRPTC Energy CorpCOM13,757$535.0K<0.1%+4,162+43.4%AddedHistory
USOUnited States Oil Fund, LPUNITS8,047$535.0K<0.1%−150−1.8%ReducedHistory
TXNMTXNM Energy IncCOM10,996$535.0K<0.1%+1,442+15.1%AddedHistory
UIUbiquiti Inc.COM1,974$536.0K<0.1%−140−6.6%ReducedHistory
GOGrocery Outlet Holding Corp.COM18,980$536.0K<0.1%+1,701+9.8%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM63,770$537.0K<0.1%+29,119+84.0%AddedHistory
RIVNRivian Automotive, Inc.Stock34,816$538.0K<0.1%−16,126−31.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,721$538.0K<0.1%+160+3.5%AddedHistory
NEOGNeogen CorpCOM29,211$539.0K<0.1%+3,246+12.5%AddedHistory
NWSANews CorpCL A31,304$540.0K<0.1%+1,675+5.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM22,136$540.0K<0.1%−2,371−9.7%ReducedHistory
DDOGDatadog, Inc.CL A COM7,471$541.0K<0.1%−2,065−21.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM33,896$543.0K<0.1%+29+0.1%AddedHistory
MURMurphy Oil CorpCOM14,753$544.0K<0.1%+1,691+12.9%AddedHistory
RMBSRambus IncCOM10,641$545.0K<0.1%−1,799−14.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR14,995$546.0K<0.1%+1,745+13.2%AddedHistory
IXOrix CorpSPONSORED ADR6,665$547.0K<0.1%+181+2.8%AddedHistory
ICFIICF International, Inc.Stock5,007$549.0K<0.1%+393+8.5%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock36,697$549.0K<0.1%+36,697NewHistory
DBX ETF Tr233051432XTRACK USD HIGH15,808$549.0K<0.1%+1,542+10.8%Added–
QSRRestaurant Brands International Inc.COM8,211$550.0K<0.1%−1,522−15.6%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF10,041$551.0K<0.1%+10,041New–
SWXSouthwest Gas Holdings, Inc.COM8,844$552.0K<0.1%+1,640+22.8%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF31,011$554.0K<0.1%−577−1.8%Reduced–
SITESiteOne Landscape Supply, Inc.COM4,048$554.0K<0.1%−927−18.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW10,779$554.0K<0.1%+10,779NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS31,308$555.0K<0.1%−15,175−32.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM10,480$557.0K<0.1%+288+2.8%AddedHistory
BMIBadger Meter IncCOM4,572$557.0K<0.1%−17−0.4%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS14,165$558.0K<0.1%+96+0.7%Added–
AWRAmerican States Water CoCOM6,276$558.0K<0.1%+80+1.3%AddedHistory
KWRQuaker Chemical CorpCOM2,837$561.0K<0.1%+22+0.8%AddedHistory
FSBCFive Star BancorpCOM26,294$561.0K<0.1%−4,800−15.4%ReducedHistory
AIZAssurant, Inc.Stock4,688$563.0K<0.1%+449+10.6%AddedHistory
BXPBXP, Inc.COM10,432$564.0K<0.1%+3,684+54.6%AddedHistory
SKYChampion Homes, Inc.Stock7,508$565.0K<0.1%−222−2.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM18,612$565.0K<0.1%+3,943+26.9%AddedHistory
GNTXGentex CorpCOM20,186$566.0K<0.1%+3,563+21.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,412$567.0K<0.1%+1,303+25.5%AddedHistory
BBDCBarings BDC, Inc.COM71,545$568.0K<0.1%−4,484−5.9%ReducedHistory
APGAPi Group CorpCOM STK25,381$571.0K<0.1%+3,909+18.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM22,989$571.0K<0.1%+22,989NewHistory
SIGISelective Insurance Group IncCOM5,996$571.0K<0.1%+405+7.2%AddedHistory
ATIAti IncStock14,500$572.0K<0.1%+504+3.6%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,723$579.0K<0.1%+3,677+72.9%Added–
GVAGranite Construction IncCOM14,157$581.0K<0.1%+436+3.2%AddedHistory
HOODRobinhood Markets, Inc.Stock60,028$583.0K<0.1%−842−1.4%ReducedHistory
PORPortland General Electric CoCOM NEW11,923$583.0K<0.1%+1,289+12.1%AddedHistory
ARWArrow Electronics, Inc.COM4,681$584.0K<0.1%+192+4.3%AddedHistory
GMDAGamida Cell Ltd.SHS722,792$585.0K<0.1%+1,879+0.3%AddedHistory
UNFUnifirst CorpCOM3,324$586.0K<0.1%+147+4.6%AddedHistory
FOXFFox Factory Holding CorpCOM4,847$588.0K<0.1%+250+5.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,164$589.0K<0.1%+924+10.0%AddedHistory
VVVValvoline IncCOM16,848$589.0K<0.1%−284−1.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH131,301$589.0K<0.1%−39,386−23.1%ReducedHistory
BRXBrixmor Property Group Inc.COM27,483$591.0K<0.1%+9,746+54.9%AddedHistory
COLDAmericold Realty TrustCOM20,819$592.0K<0.1%+460+2.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,798$592.0K<0.1%−1,809−18.8%ReducedHistory
PEverpure, Inc.CL A23,233$592.0K<0.1%+13,132+130.0%AddedHistory
CMAComerica IncCOM13,613$592.0K<0.1%+3,022+28.5%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,929$594.0K<0.1%−252−6.0%Reduced–
MHKMohawk Industries IncCOM5,924$594.0K<0.1%+767+14.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A16,698$602.0K<0.1%+5,476+48.8%AddedHistory
SCIService Corp InternationalCOM8,753$602.0K<0.1%+415+5.0%AddedHistory
NWGNatWest Group plcSPONS ADR91,504$604.0K<0.1%+20,728+29.3%AddedHistory
BLDQXO Insulation, LLCStock2,914$605.0K<0.1%+309+11.9%AddedHistory
CVCOCavco Industries, Inc.COM1,909$607.0K<0.1%−33−1.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,963$608.0K<0.1%−18,795−61.1%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM2,613$610.0K<0.1%−285−9.8%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF17,987$611.0K<0.1%−344−1.9%Reduced–

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