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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,827
+48 vs. Q1 2023
Portfolio value
$37.4B
+$3.01B (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mariner, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JJSFJ&J Snack Foods CorpCOM2,430$384.9K<0.1%+211+9.5%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,625$385.4K<0.1%−23,866−86.8%Reduced–
PCORProcore Technologies, Inc.COM5,962$388.0K<0.1%−231−3.7%ReducedHistory
FLRFluor CorpStock13,113$388.1K<0.1%+353+2.8%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS22,865$388.5K<0.1%−8,443−27.0%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK141,808$390.0K<0.1%+13,814+10.8%AddedHistory
TRCTejon Ranch CoCOM22,675$390.2K<0.1%−18−0.1%ReducedHistory
QSQuantumScape CorpCOM CL A48,900$390.5K<0.1%−324−0.7%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,940$391.2K<0.1%+481+19.6%Added–
MYGNMyriad Genetics IncCOM16,883$391.3K<0.1%−1,636−8.8%ReducedHistory
YETIYETI Holdings, Inc.COM10,089$391.8K<0.1%−1,578−13.5%ReducedHistory
OMFOneMain Holdings, Inc.COM8,986$392.6K<0.1%+1,228+15.8%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH657$392.8K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS4,699$393.1K<0.1%+499+11.9%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF6,232$394.4K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM39,230$394.6K<0.1%+2,885+7.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS56,328$394.9K<0.1%−2,974−5.0%ReducedHistory
THGHanover Insurance Group, Inc.COM3,509$396.6K<0.1%−105−2.9%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM39,388$396.6K<0.1%−3,817−8.8%ReducedHistory
PVHPVH Corp.COM4,683$397.9K<0.1%+747+19.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock14,293$399.1K<0.1%+14,293NewHistory
AMGAffiliated Managers Group, Inc.Stock2,667$399.8K<0.1%+270+11.3%AddedHistory
ABGAsbury Automotive Group IncCOM1,664$400.1K<0.1%+71+4.5%AddedHistory
MMSMaximus, Inc.COM4,744$400.9K<0.1%+376+8.6%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS17,179$402.7K<0.1%−6,639−27.9%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM5,807$402.8K<0.1%+307+5.6%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,048$403.3K<0.1%−2,675−30.7%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,065$403.3K<0.1%00.0%Unchanged–
ADNTAdient plcStock10,526$403.4K<0.1%+562+5.6%AddedHistory
INNSummit Hotel Properties, Inc.COM62,283$405.5K<0.1%−6,879−9.9%ReducedHistory
GTLBGitlab Inc.CLASS A COM7,941$405.8K<0.1%+152+2.0%AddedHistory
SASRSandy Spring Bancorp IncCOM17,903$406.1K<0.1%−1,411−7.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH11,505$406.1K<0.1%−2,067−15.2%Reduced–
APOGApogee Enterprises, Inc.COM8,574$407.0K<0.1%−322−3.6%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS21,887$407.1K<0.1%+4,257+24.1%AddedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$407.2K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK2,447$407.6K<0.1%−1,524−38.4%ReducedHistory
iShares Tr46435G672CORE INTL AGGR8,273$407.8K<0.1%−937−10.2%Reduced–
PLUSEplus IncCOM7,250$408.2K<0.1%−199−2.7%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED4,364$408.2K<0.1%−1,023−19.0%Reduced–
iShares Tr46434V787YLD OPTIM BD18,687$410.0K<0.1%−729,486−97.5%Reduced–
SWNSouthwestern Energy CoCOM68,305$410.5K<0.1%+27,299+66.6%AddedHistory
RIOTRiot Platforms, Inc.COM34,829$411.7K<0.1%+7,263+26.3%AddedHistory
AMWDAmerican Woodmark CorpCOM5,399$412.3K<0.1%−531−9.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,361$412.5K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM5,807$413.5K<0.1%+183+3.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM50,067$413.6K<0.1%−13,703−21.5%ReducedHistory
NOVNOV Inc.COM25,828$414.1K<0.1%−2,907−10.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,133$414.1K<0.1%−428−12.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,990$414.5K<0.1%−234−4.5%ReducedHistory
COCOVita Coco Company, Inc.COM15,560$415.4K<0.1%+2,201+16.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT9,018$416.1K<0.1%+431+5.0%AddedHistory
MANUManchester United plcORD CL A17,068$416.1K<0.1%+3,142+22.6%AddedHistory
IPGPIpg Photonics CorpCOM3,068$416.7K<0.1%+318+11.6%AddedHistory
FIVNFive9, Inc.COM5,078$418.6K<0.1%−1,083−17.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW18,117$419.2K<0.1%+2,229+14.0%AddedHistory
OTTROtter Tail CorpCOM5,331$420.9K<0.1%+1,788+50.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF11,321$421.4K<0.1%−813−6.7%Reduced–
CMCOColumbus McKinnon CorpCOM10,368$421.5K<0.1%−110−1.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW122,073$422.2K<0.1%+76,102+165.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF8,231$423.1K<0.1%+271+3.4%Added–
KGCKinross Gold CorpCOM88,740$423.3K<0.1%+1,837+2.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM666$423.3K<0.1%−22−3.2%ReducedHistory
CPKChesapeake Utilities CorpCOM3,560$423.6K<0.1%+411+13.1%AddedHistory
CLBKColumbia Financial, Inc.COM24,524$424.0K<0.1%+8,818+56.1%AddedHistory
MTZMastec IncCOM3,599$424.6K<0.1%−43,513−92.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A13,816$424.7K<0.1%−2,882−17.3%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock30,823$424.7K<0.1%−5,874−16.0%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS113,332$426.1K<0.1%+53,896+90.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW45,960$426.5K<0.1%+45,960NewHistory
FNBFNB CorpCOM37,346$427.3K<0.1%−6,250−14.3%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF9,163$427.5K<0.1%+71+0.8%Added–
VRTSVirtus Investment Partners, Inc.COM2,167$428.1K<0.1%+62+2.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW19,410$429.0K<0.1%+1,963+11.3%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,012$429.5K<0.1%+60+0.5%Added–
NWENorthWestern Energy Group, Inc.COM NEW7,567$429.5K<0.1%+623+9.0%AddedHistory
MQMarqeta, Inc.CLASS A COM88,235$429.7K<0.1%+2,039+2.4%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$430.2K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM4,767$430.7K<0.1%−1,259−20.9%ReducedHistory
AYXAlteryx, Inc.COM CL A9,487$430.7K<0.1%−1,396−12.8%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,992$430.9K<0.1%+4,303+44.4%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF14,490$431.0K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM55,490$435.0K<0.1%−16,055−22.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,781$435.1K<0.1%−9,484−77.3%Reduced–
CIONCION Investment CorpCOM41,964$435.6K<0.1%−318−0.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM34,683$435.6K<0.1%−431−1.2%ReducedHistory
VNTVontier CorpStock13,549$436.4K<0.1%+760+5.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,216$436.4K<0.1%+216+3.6%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,037$437.0K<0.1%−3,521−41.1%ReducedHistory
SKTTanger Inc.COM19,840$437.9K<0.1%+5,524+38.6%AddedHistory
HOGHarley-Davidson, Inc.COM12,437$437.9K<0.1%−4,342−25.9%ReducedHistory
ERIEErie Indemnity CoCL A2,088$438.5K<0.1%−206−9.0%ReducedHistory
IGRCbre Global Real Estate Income FundCOM83,956$439.1K<0.1%+10,852+14.8%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.14,294$439.4K<0.1%+2,108+17.3%Added–
LILi Auto Inc.SPONSORED ADS12,580$441.6K<0.1%+2,228+21.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM9,789$441.9K<0.1%+976+11.1%AddedHistory
NSITInsight Enterprises IncCOM3,020$441.9K<0.1%+754+33.3%AddedHistory
EQHEquitable Holdings, Inc.COM16,291$442.5K<0.1%+560+3.6%AddedHistory
VMIValmont Industries IncCOM1,521$442.6K<0.1%−66−4.2%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM33,127$442.9K<0.1%+33,127NewHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$36.1M0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$8.14M<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$6.98M<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$6.89M<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$6.17M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$5.68M<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$4.57M<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$3.43M<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$3.08M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$2.99M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$2.95M<0.1%–
SSTISoundthinking, Inc.COM64,739$2.55M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$2.37M<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$2.17M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$2.08M<0.1%History
iShares Tr464288794US BR DEL SE ETF12,308$1.13M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$1.02M<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$974.0K<0.1%–
First Rep BK San Francisco C33616C100COM59,857$837.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$821.0K<0.1%–
TRIPTripAdvisor, Inc.COM40,039$795.0K<0.1%History
HTOH2O AmericaCOM9,465$721.0K<0.1%History
OSBCOld Second Bancorp IncCOM50,891$715.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$678.0K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$654.0K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV16,452$492.0K<0.1%–
CATYCathay General BancorpCOM13,347$460.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%–
LAZLazard, Inc.SHS A12,612$418.0K<0.1%History
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%–
BLBlackline, Inc.COM4,889$327.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%History
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%–
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%–
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%History
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%–
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%History
BCMLBayCom CorpCOM15,579$266.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%History
PDPagerDuty, Inc.COM7,282$254.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%–
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%–
DYDycom Industries IncCOM2,592$243.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%History
PHRPhreesia, Inc.COM7,372$238.0K<0.1%History
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%History
NGVTIngevity CorpCOM3,291$235.0K<0.1%History
BLKBBlackbaud IncCOM3,391$235.0K<0.1%History
PCTPureCycle Technologies, Inc.COM33,188$232.0K<0.1%History
NTSTNETSTREIT Corp.COM12,647$231.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT11,772$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM49,039$230.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,498$229.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$229.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$228.0K<0.1%–
PZZAPapa Johns International IncStock3,023$227.0K<0.1%History
CPRICapri Holdings LtdSHS4,841$227.0K<0.1%History
AVAVAeroVironment IncCOM2,426$222.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,543$216.0K<0.1%History
PLXSPlexus CorpCOM2,202$215.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.0K<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$214.0K<0.1%History
NEWRNew Relic, Inc.COM2,852$214.0K<0.1%History
LYFTLyft, Inc.CL A COM22,993$213.0K<0.1%History
WLKWestlake CorpCOM1,840$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,731$213.0K<0.1%History
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%History
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%History
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%History
RRyder System IncCOM2,322$206.0K<0.1%History
DAVAEndava plcADS3,071$205.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%History
JWNNordstrom IncStock12,505$203.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%–
BGSFBGSF, Inc.COM18,027$192.0K<0.1%History
PRAProassurance CorpCOM10,077$186.0K<0.1%History
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%History
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%History
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%History