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
DBOInvesco DB Oil FundOIL FD10,423$152.0K<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%+109,885NewHistory
DISHDISH Network CORPCL A16,773$156.0K<0.1%+3,196+23.5%AddedHistory
NCZVirtus Convertible & Income Fund IICOM52,270$157.0K<0.1%−1,962−3.6%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%+65+0.5%Added–
UEUrban Edge PropertiesCOM10,552$159.0K<0.1%+10,552NewHistory
NXDRNextdoor Holdings, Inc.COM CL A73,920$159.0K<0.1%+10,000+15.6%AddedHistory
ARKOARKO Corp.COM18,866$160.0K<0.1%+8,079+74.9%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM12,301$161.0K<0.1%+2,072+20.3%AddedHistory
DCDakota Gold Corp.COM44,366$161.0K<0.1%+53+0.1%AddedHistory
FSMFortuna Mining Corp.COM42,053$161.0K<0.1%+10,565+33.6%AddedHistory
VETVermilion Energy Inc.COM12,510$162.0K<0.1%+1,930+18.2%AddedHistory
DCGODocGo Inc.COM18,783$162.0K<0.1%−210−1.1%ReducedHistory
Abcam PLC000380204ADS12,030$162.0K<0.1%−5,149−30.0%Reduced–
Flagstar Bank, National Association649445103COM18,024$163.0K<0.1%−730−3.9%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF28,763$164.0K<0.1%−11,599−28.7%Reduced–
VELVelocity Financial, Inc.COM18,214$164.0K<0.1%−2,051−10.1%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM14,000$166.0K<0.1%−4,500−24.3%ReducedHistory
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%−958−7.2%ReducedHistory
LMNDLemonade, Inc.Stock11,773$168.0K<0.1%+11,773NewHistory
RXSTRxSight, Inc.COM10,101$168.0K<0.1%+10,101NewHistory
AANAaron's Company, Inc.COM17,367$168.0K<0.1%+17,367NewHistory
DCHDauch CorpCOM21,646$169.0K<0.1%+2,474+12.9%AddedHistory
ACHAccendra Health IncStock11,681$170.0K<0.1%−1,021−8.0%ReducedHistory
CMBTCmb.tech NVSHS10,107$170.0K<0.1%−877−8.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A14,866$171.0K<0.1%−2,341−13.6%ReducedHistory
KTKT CorpSPONSORED ADR15,159$172.0K<0.1%+4,031+36.2%AddedHistory
MTLSMaterialise NVSPONSORED ADS20,720$172.0K<0.1%+20,720NewHistory
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%+11,135NewHistory
DNUTKrispy Kreme, Inc.COM11,084$172.0K<0.1%+408+3.8%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT42,428$175.0K<0.1%+351+0.8%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR10,076$176.0K<0.1%+10,076NewHistory
DANDANA IncCOM11,712$176.0K<0.1%+1,137+10.8%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A26,140$177.0K<0.1%+2,822+12.1%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD80,406$180.0K<0.1%+41,900+108.8%AddedHistory
SSRMSSR Mining Inc.Stock12,068$182.0K<0.1%+12,068NewHistory
ROICRetail Opportunity Investments CorpCOM13,070$182.0K<0.1%+2,743+26.6%AddedHistory
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%−295−2.3%ReducedHistory
KNKnowles CorpCOM10,854$184.0K<0.1%+10,854NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A12,154$184.0K<0.1%+789+6.9%AddedHistory
GFIGold Fields LtdSPONSORED ADR13,908$185.0K<0.1%+3,884+38.7%AddedHistory
RLJRLJ Lodging TrustCOM17,583$186.0K<0.1%+6,788+62.9%AddedHistory
PRAProassurance CorpCOM10,077$186.0K<0.1%+10,077NewHistory
QUOTQuotient Technology Inc.COM56,910$186.0K<0.1%+37+0.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM11,993$187.0K<0.1%+634+5.6%AddedHistory
Global X FDS37950E291GLOBX SUPDV US10,697$187.0K<0.1%−11,236−51.2%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A14,311$188.0K<0.1%+1,066+8.0%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK18,469$188.0K<0.1%+5,555+43.0%AddedHistory
SPNTSiriusPoint LtdCOM23,250$189.0K<0.1%−2,376−9.3%ReducedHistory
TALOTalos Energy Inc.COM12,818$190.0K<0.1%−29−0.2%ReducedHistory
NMRKNewmark Group, Inc.CL A27,090$192.0K<0.1%+4,761+21.3%AddedHistory
BGSFBGSF, Inc.COM18,027$192.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM15,669$192.0K<0.1%−462−2.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM19,595$193.0K<0.1%+6,723+52.2%AddedHistory
APPAppLovin CorpCOM CL A12,411$194.0K<0.1%−1,848−13.0%ReducedHistory
WTIW&T Offshore IncCOM38,151$194.0K<0.1%−5,368−12.3%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM24,591$195.0K<0.1%+5,300+27.5%AddedHistory
GRFSGrifols SASP ADR REP B NVT26,718$197.0K<0.1%+9,228+52.8%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW46,194$198.0K<0.1%−8,694−15.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM18,008$198.0K<0.1%−5,468−23.3%ReducedHistory
MGEEMge Energy IncCOM2,577$200.0K<0.1%+2,577NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%−18,170−70.7%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,763$201.0K<0.1%+5,763New–
RLRalph Lauren CorpCL A1,726$201.0K<0.1%+1,726NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,386$201.0K<0.1%−346−12.7%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$201.0K<0.1%00.0%Unchanged–
MAXMediaAlpha, Inc.CL A13,429$201.0K<0.1%−439−3.2%ReducedHistory
TEXTerex CorpStock4,181$202.0K<0.1%+4,181NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,446$202.0K<0.1%+10,446New–
SPXCSPX Technologies, Inc.COM2,866$202.0K<0.1%+2,866NewHistory
HTZHertz Global Holdings, IncCOM NEW12,430$202.0K<0.1%+492+4.1%AddedHistory
SHAKShake Shack Inc.CL A3,635$202.0K<0.1%+3,635NewHistory
WIREEncore Wire CorpCOM1,098$202.0K<0.1%+1,098NewHistory
JWNNordstrom IncStock12,505$203.0K<0.1%−13,897−52.6%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%00.0%UnchangedHistory
NAASNaaS Technology Inc.SPONSORED ADS19,060$203.0K<0.1%+19,060NewHistory
iShares Tr46434V696CORE MSCI PAC3,600$204.0K<0.1%+3,600New–
WALWestern Alliance BancorporationCOM5,739$204.0K<0.1%−5,915−50.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%+6,982NewHistory
MLIMueller Industries IncCOM2,797$205.0K<0.1%+2,797NewHistory
RUNSunrun Inc.COM10,185$205.0K<0.1%−1,968−16.2%ReducedHistory
DAVAEndava plcADS3,071$205.0K<0.1%+3,071NewHistory
SWNSouthwestern Energy CoCOM41,006$205.0K<0.1%−197,376−82.8%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK104,060$206.0K<0.1%−3,416−3.2%ReducedHistory
ALVAutoliv IncCOM2,203$206.0K<0.1%−577−20.8%ReducedHistory
RRyder System IncCOM2,322$206.0K<0.1%+2,322NewHistory
TPHTri Pointe Homes, Inc.COM8,162$206.0K<0.1%+8,162NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,713$207.0K<0.1%−3,602−43.3%Reduced–
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%−5,144−33.5%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,108$208.0K<0.1%+1,108New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,343$208.0K<0.1%−59−4.2%Reduced–
EGHT8X8 IncCOM50,006$208.0K<0.1%−13,457−21.2%ReducedHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$208.0K<0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%+4,440NewHistory
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%+1,203NewHistory
iShares Tr464287580US CONSUM DISCRE3,244$210.0K<0.1%+3,244New–
ZGZillow Group, Inc.CL A4,824$210.0K<0.1%+4,824NewHistory
ARLPAlliance Resource Partners LPStock10,450$211.0K<0.1%−200−1.9%ReducedHistory
WWWWolverine World Wide IncCOM12,424$211.0K<0.1%+1,386+12.6%AddedHistory
CECOCeco Environmental CorpCOM15,074$211.0K<0.1%−1,000−6.2%ReducedHistory

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