Skip to main content
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
SGISomnigroup International Inc.COM11,063$443.3K<0.1%+1,226+12.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG14,075$443.6K<0.1%−54−0.4%ReducedHistory
PRIPrimerica, Inc.Stock2,247$444.4K<0.1%+10.0%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$446.3K<0.1%−790−4.2%Reduced–
ENSEnerSysCOM4,113$446.4K<0.1%+114+2.9%AddedHistory
MTArcelorMittalNY REGISTRY SH16,389$447.6K<0.1%+1,532+10.3%AddedHistory
SEICSEI Investments CoCOM7,515$448.0K<0.1%+555+8.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM2,071$449.1K<0.1%+479+30.1%AddedHistory
KRYSKrystal Biotech, Inc.COM3,826$449.1K<0.1%−1,124−22.7%ReducedHistory
ESGREnstar Group LTDSHS1,846$450.9K<0.1%+78+4.4%AddedHistory
KFYKorn FerryCOM NEW9,126$452.1K<0.1%+872+10.6%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS20,214$452.6K<0.1%+445+2.3%Added–
AMNAmn Healthcare Services IncCOM4,157$453.6K<0.1%+54+1.3%AddedHistory
ZIPZiprecruiter, Inc.CL A25,552$453.8K<0.1%+265+1.0%AddedHistory
INCYIncyte CorpCOM7,299$454.4K<0.1%−6,008−45.1%ReducedHistory
iShares Inc464286392MSCI WORLD ETF3,655$455.1K<0.1%+784+27.3%Added–
UNFUnifirst CorpCOM2,949$457.2K<0.1%−375−11.3%ReducedHistory
CCRDCoreCard CorpCOM18,052$457.8K<0.1%+18,052NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER58,770$457.8K<0.1%−3,214−5.2%ReducedHistory
ENVXEnovix CorpCOM25,455$459.0K<0.1%+4,785+23.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM8,797$459.4K<0.1%−2,019−18.7%ReducedHistory
SNAPSnap IncStock38,946$461.0K<0.1%+3,000+8.3%AddedHistory
FLOFlowers Foods IncCOM18,568$462.0K<0.1%−279−1.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD78,598$463.6K<0.1%+19,206+32.3%AddedHistory
TXNMTXNM Energy IncCOM10,281$463.7K<0.1%−715−6.5%ReducedHistory
FOXFFox Factory Holding CorpCOM4,275$463.8K<0.1%−572−11.8%ReducedHistory
TWNKHostess Brands, Inc.CL A18,326$464.0K<0.1%−349−1.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM9,547$465.5K<0.1%+908+10.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,975$466.5K<0.1%+584+17.2%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM56,767$466.6K<0.1%+5,081+9.8%AddedHistory
EGBNEagle Bancorp IncCOM22,089$467.4K<0.1%+1,796+8.9%AddedHistory
SOVOSovos Brands, Inc.COM23,978$469.0K<0.1%+936+4.1%AddedHistory
DARDarling Ingredients Inc.COM7,364$469.8K<0.1%+1,544+26.5%AddedHistory
PGTIPGT Innovations, Inc.COM16,129$470.2K<0.1%+3,585+28.6%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,954$470.6K<0.1%−705−3.6%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$471.0K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM7,648$472.4K<0.1%−206−2.6%ReducedHistory
DGICADonegal Group IncCL A32,739$472.4K<0.1%+13,026+66.1%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA15,846$472.7K<0.1%−6,332−28.6%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,476$472.8K<0.1%−795−7.7%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,114$473.3K<0.1%−456−10.0%Reduced–
ACLSAxcelis Technologies IncStock2,584$473.5K<0.1%+200+8.4%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM180,887$473.9K<0.1%−350−0.2%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES10,437$474.0K<0.1%+231+2.3%Added–
SIXSix Flags Entertainment CorpCOM18,302$475.5K<0.1%−412−2.2%ReducedHistory
AZEKAZEK Co Inc.CL A15,711$475.9K<0.1%+854+5.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM343$476.4K<0.1%−4−1.2%ReducedHistory
GATXGatx CorpCOM3,702$476.6K<0.1%+108+3.0%AddedHistory
CTLTCatalent, Inc.COM11,006$477.2K<0.1%−12,023−52.2%ReducedHistory
RCIRogers Communications IncCL B10,473$478.0K<0.1%+1,750+20.1%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ22,570$478.8K<0.1%+22,570New–
CIVBCivista Bancshares, Inc.COM NO PAR27,549$479.4K<0.1%−985−3.5%ReducedHistory
CRNCCerence Inc.COM16,459$481.1K<0.1%−506−3.0%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,512$481.1K<0.1%−811−7.9%Reduced–
WCCWesco International IncCOM2,688$481.2K<0.1%−244−8.3%ReducedHistory
CROXCrocs, Inc.COM4,285$481.5K<0.1%+291+7.3%AddedHistory
HOODRobinhood Markets, Inc.Stock48,252$481.6K<0.1%−11,776−19.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,176$482.3K<0.1%−99−0.4%ReducedHistory
MTHMeritage Homes CORPCOM3,396$483.1K<0.1%+598+21.4%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$483.9K<0.1%−1,000−4.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,640$484.8K<0.1%+591+5.9%AddedHistory
EVREvercore Inc.CLASS A3,930$485.7K<0.1%+371+10.4%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD11,054$486.9K<0.1%+11,054New–
GSBDGoldman Sachs BDC, Inc.SHS35,170$487.5K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF14,455$489.0K<0.1%+1,309+10.0%Added–
ACHCAcadia Healthcare Company, Inc.COM6,149$489.7K<0.1%−6,346−50.8%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG10,702$489.7K<0.1%+10,702New–
CSANYCosan S.A.ADS32,868$490.4K<0.1%+20,298+161.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM18,899$490.4K<0.1%−412−2.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,108$490.5K<0.1%+103+1.7%Added–
INDBIndependent Bank CorpCOM11,031$491.0K<0.1%+11,031NewHistory
RCMR1 RCM Inc.COM26,672$492.1K<0.1%−2,723−9.3%ReducedHistory
SCLStepan CoCOM5,177$494.8K<0.1%+1,115+27.4%AddedHistory
CNXCConcentrix CorpStock6,158$497.2K<0.1%+2,688+77.5%AddedHistory
RHRHCOM1,511$497.9K<0.1%+374+32.9%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD10,709$498.0K<0.1%+10,709New–
WSMWilliams Sonoma IncCOM3,982$498.3K<0.1%+368+10.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF13,868$499.2K<0.1%−11,062−44.4%Reduced–
HLHecla Mining CoCOM96,942$499.6K<0.1%−11,158−10.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM34,532$500.7K<0.1%+3,150+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,970$500.8K<0.1%+2,642+36.1%Added–
LOPEGrand Canyon Education, Inc.COM4,857$501.3K<0.1%+136+2.9%AddedHistory
SAIASaia IncCOM1,464$501.3K<0.1%−4−0.3%ReducedHistory
PDSPrecision Drilling CorpCOM NEW10,291$501.7K<0.1%−488−4.5%ReducedHistory
MKSIMKS IncCOM4,647$502.3K<0.1%−62−1.3%ReducedHistory
GXOGXO Logistics, Inc.Stock7,998$502.4K<0.1%−1,261−13.6%ReducedHistory
RPDRapid7, Inc.COM11,104$502.8K<0.1%−599−5.1%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS10,065$503.0K<0.1%−20,947−67.5%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,139$503.8K<0.1%+14,139New–
VRTVertiv Holdings CoCOM CL A20,412$505.6K<0.1%−7,326−26.4%ReducedHistory
ESLTElbit Systems LtdStock2,422$506.2K<0.1%+25+1.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM5,559$506.4K<0.1%+501+9.9%AddedHistory
WBSWebster Financial CorpCOM13,492$509.3K<0.1%+10+0.1%AddedHistory
NPOEnpro Inc.COM3,823$510.5K<0.1%+186+5.1%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,748$510.5K<0.1%+56+0.8%Added–
MTCHMatch Group, Inc.COM12,228$511.8K<0.1%+939+8.3%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP23,606$512.0K<0.1%+6,214+35.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS19,012$512.2K<0.1%+9,023+90.3%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY12,007$512.7K<0.1%−3,572−22.9%Reduced–
JDJD.com, Inc.SPON ADS CL A15,040$513.3K<0.1%+197+1.3%AddedHistory

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