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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
AMAntero Midstream CorpStock44,385$514.9K<0.1%+18,612+72.2%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR31,728$515.0K<0.1%+8,722+37.9%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,435$515.3K<0.1%+202+3.9%AddedHistory
GNWGenworth Financial IncCOM SHS103,127$515.6K<0.1%−150,431−59.3%ReducedHistory
FELEFranklin Electric Co IncCOM5,013$515.9K<0.1%−40−0.8%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US30,886$516.0K<0.1%+20,189+188.7%Added–
NWSNews CorpCL B26,211$516.9K<0.1%+4,480+20.6%AddedHistory
ICFIICF International, Inc.Stock4,166$518.3K<0.1%−841−16.8%ReducedHistory
UFPIUfp Industries IncCOM5,343$518.5K<0.1%+595+12.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM9,855$518.7K<0.1%−625−6.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR26,617$519.3K<0.1%+8,445+46.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,932$519.3K<0.1%−3,554−33.9%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF29,754$519.8K<0.1%−1,257−4.1%Reduced–
APAMArtisan Partners Asset Management Inc.CL A13,249$520.8K<0.1%+4,481+51.1%AddedHistory
LESLLeslie's, Inc.COM55,525$521.4K<0.1%−5,696−9.3%ReducedHistory
FNFabrinetSHS4,018$521.9K<0.1%+2,111+110.7%AddedHistory
HASHasbro, Inc.COM8,070$522.7K<0.1%+1,796+28.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,754$522.7K<0.1%−530−23.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF8,445$522.7K<0.1%+8,445New–
OMCLOmnicell, Inc.COM7,100$523.0K<0.1%+274+4.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,548$523.7K<0.1%−386−2.6%ReducedHistory
ACAArcosa, Inc.COM6,914$523.9K<0.1%+429+6.6%AddedHistory
TGTXTG Therapeutics, Inc.COM21,100$524.0K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW6,439$524.0K<0.1%−671−9.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD38,646$525.8K<0.1%−11,411−22.8%Reduced–
USOUnited States Oil Fund, LPUNITS8,277$526.0K<0.1%+230+2.9%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,598$526.8K<0.1%−163−1.7%Reduced–
iShares Inc464286608MSCI EURZONE ETF11,500$526.9K<0.1%+11,500New–
SONOSonos IncCOM32,337$528.0K<0.1%−1,213−3.6%ReducedHistory
DINOHF Sinclair CorpCOM11,849$528.6K<0.1%−783−6.2%ReducedHistory
Global X Uranium ETF37954Y871ETF24,362$529.0K<0.1%−92−0.4%Reduced–
KEXKirby CorpCOM6,881$529.5K<0.1%+122+1.8%AddedHistory
ESEEsco Technologies IncCOM5,112$529.7K<0.1%+39+0.8%AddedHistory
ARMKAramarkCOM12,308$529.8K<0.1%+1,141+10.2%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM55,379$530.5K<0.1%+4,933+9.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM22,581$531.6K<0.1%−408−1.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM31,775$532.6K<0.1%−21,026−39.8%ReducedHistory
LPROOpen Lending CorpCOM50,775$533.6K<0.1%+19,393+61.8%AddedHistory
REZIResideo Technologies, Inc.Stock30,266$534.5K<0.1%+2,817+10.3%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US12,458$537.0K<0.1%+12,458New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,472$537.6K<0.1%−1,814−14.8%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS5,313$538.2K<0.1%+10+0.2%Added–
Flexshares Tr33939L696STOX US ESG SLCT4,987$539.0K<0.1%+4,987New–
ALEAllete IncCOM NEW9,320$540.3K<0.1%+5,625+152.2%AddedHistory
OCOwens CorningStock4,156$542.3K<0.1%+127+3.2%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM23,012$543.5K<0.1%+876+4.0%AddedHistory
STSensata Technologies Holding plcSHS12,091$543.9K<0.1%−394−3.2%ReducedHistory
PORPortland General Electric CoCOM NEW11,631$544.7K<0.1%−292−2.4%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF17,692$545.0K<0.1%−340−1.9%Reduced–
VRRMVerra Mobility CorpCL A COM STK27,671$545.7K<0.1%+132+0.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM17,531$546.4K<0.1%+2,617+17.5%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT14,072$548.3K<0.1%−159−1.1%Reduced–
SEDGSolaredge Technologies, Inc.COM2,041$549.1K<0.1%−193−8.6%ReducedHistory
Vanguard Energy ETF92204A306ETF4,865$549.2K<0.1%−101,324−95.4%Reduced–
NMIHNMI Holdings, Inc.COM21,312$550.3K<0.1%−365−1.7%ReducedHistory
EBEventbrite, Inc.COM CL A57,757$551.6K<0.1%+5,821+11.2%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,117$551.9K<0.1%+1,702+31.4%Added–
LCIDLucid Group, Inc.COM80,250$552.9K<0.1%−8,812−9.9%ReducedHistory
AMKRAmkor Technology, Inc.COM18,594$553.2K<0.1%−1,025−5.2%ReducedHistory
FBKFB Financial CorpCOM19,764$554.4K<0.1%+7,498+61.1%AddedHistory
SCIService Corp InternationalCOM8,639$558.0K<0.1%−114−1.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP92,193$558.6K<0.1%+14,976+19.4%AddedHistory
INFYInfosys LtdSPONSORED ADR34,935$561.1K<0.1%−5,618−13.9%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,575$562.9K<0.1%+70+0.5%Added–
HIHillenbrand, Inc.COM10,991$563.6K<0.1%+998+10.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,801$564.0K<0.1%+260+1.7%Added–
GVAGranite Construction IncCOM14,197$564.7K<0.1%+40+0.3%AddedHistory
SPSCSPS Commerce IncCOM2,943$565.2K<0.1%+396+15.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,984$565.6K<0.1%−3,277−39.7%ReducedHistory
CHDNChurchill Downs IncCOM4,071$566.5K<0.1%+103+2.6%AddedConverted for a 2-for-1 splitHistory
iShares Tr464287374NORTH AMERN NAT14,598$566.7K<0.1%−32,760−69.2%Reduced–
AZPNAspen Technology, Inc.COM3,384$567.1K<0.1%+10.0%AddedHistory
LGIHLGI Homes, Inc.COM4,210$567.9K<0.1%+168+4.2%AddedHistory
SIRISirius XM Holdings Inc.COM125,517$568.3K<0.1%+2,966+2.4%AddedHistory
CRBGCorebridge Financial, Inc.COM32,259$569.7K<0.1%+169+0.5%AddedHistory
CVCOCavco Industries, Inc.COM1,934$570.5K<0.1%+25+1.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,277$571.8K<0.1%+1,314+26.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM14,037$572.4K<0.1%+165+1.2%AddedHistory
XPOXPO, Inc.COM9,703$572.5K<0.1%−3,058−24.0%ReducedHistory
CCJCameco CorpStock18,279$572.7K<0.1%+2,422+15.3%AddedHistory
WEXWEX Inc.COM3,147$572.9K<0.1%−977−23.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,609$573.3K<0.1%+412+2.7%AddedHistory
HHyatt Hotels CorpCOM CL A5,010$574.0K<0.1%−511−9.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM17,570$576.5K<0.1%+2,001+12.9%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE12,365$576.6K<0.1%+3,152+34.2%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,626$577.0K<0.1%−14,747−33.2%Reduced–
GRABGrab Holdings LtdCLASS A ORD168,513$577.7K<0.1%+72,651+75.8%AddedHistory
LNCLincoln National CorpCOM22,440$578.0K<0.1%+1,570+7.5%AddedHistory
MURMurphy Oil CorpCOM15,098$578.3K<0.1%+345+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI23,378$579.0K<0.1%+2,874+14.0%Added–
ADUSAddus HomeCare CorpCOM6,275$581.7K<0.1%+269+4.5%AddedHistory
MMSIMerit Medical Systems IncCOM7,025$587.6K<0.1%−34−0.5%ReducedHistory
NWGNatWest Group plcSPONS ADR96,357$587.7K<0.1%+4,853+5.3%AddedHistory
DVADavita Inc.COM5,855$588.2K<0.1%−91−1.5%ReducedHistory
BRXBrixmor Property Group Inc.COM26,809$589.8K<0.1%−674−2.5%ReducedHistory
CIENCiena CorpCOM NEW13,903$590.7K<0.1%−2,095−13.1%ReducedHistory
HEHawaiian Electric Industries IncCOM16,325$591.0K<0.1%−137−0.8%ReducedHistory
DTDynatrace, Inc.Stock11,515$592.6K<0.1%+1,658+16.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,391$592.7K<0.1%+521+10.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,130$593.2K<0.1%−1,489−19.5%ReducedHistory

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