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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
CUBECubeSmartREIT15,599$696.6K<0.1%−523−3.2%ReducedHistory
SIGISelective Insurance Group IncCOM7,268$697.4K<0.1%+1,272+21.2%AddedHistory
PEverpure, Inc.CL A18,995$699.4K<0.1%−4,238−18.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM50,020$700.2K<0.1%−1,518−2.9%Reduced–
MTNVail Resorts IncCOM2,792$702.8K<0.1%+179+6.9%AddedHistory
CSLCarlisle Companies IncCOM2,740$702.9K<0.1%−241−8.1%ReducedHistory
UIUbiquiti Inc.COM4,001$703.1K<0.1%+2,027+102.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,969$704.0K<0.1%+188+2.1%Added–
NWSANews CorpCL A36,127$704.5K<0.1%+4,823+15.4%AddedHistory
CVECenovus Energy Inc.COM41,502$704.5K<0.1%−6,150−12.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,744$707.5K<0.1%+346+7.9%AddedHistory
RNRRenaissancere Holdings LtdCOM3,795$707.8K<0.1%+250+7.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS37,746$707.9K<0.1%−22,975−37.8%ReducedHistory
IRDMIridium Communications Inc.COM11,399$708.1K<0.1%−631−5.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF17,354$708.6K<0.1%−4,240−19.6%Reduced–
SMGScotts Miracle-Gro CoStock11,329$710.2K<0.1%−541−4.6%ReducedHistory
PFGCPerformance Food Group CoCOM11,798$710.7K<0.1%+181+1.6%AddedHistory
EXLSExlService Holdings, Inc.COM4,715$712.2K<0.1%+180+4.0%AddedHistory
ATIAti IncStock16,105$712.3K<0.1%+1,605+11.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,251$712.9K<0.1%+84+1.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM17,374$712.9K<0.1%+10,853+166.4%AddedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF28,634$716.0K<0.1%−144,786−83.5%Reduced–
WTFCWintrust Financial CorpCOM9,867$716.5K<0.1%+722+7.9%AddedHistory
BMIBadger Meter IncCOM4,868$718.4K<0.1%+296+6.5%AddedHistory
SLABSilicon Laboratories Inc.Stock4,555$718.5K<0.1%+98+2.2%AddedHistory
CNHCNH Industrial N.V.SHS49,966$718.8K<0.1%+4,909+10.9%AddedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY719,824$719.8K<0.1%+719,824New–
NIONIO Inc.ADR74,308$719.9K<0.1%+12,486+20.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM38,522$720.0K<0.1%+1,515+4.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM116,765$720.4K<0.1%+8,044+7.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR93,300$722.6K<0.1%+46,880+101.0%AddedHistory
WINGWingstop Inc.COM3,612$722.9K<0.1%−156−4.1%ReducedHistory
Cyberark Software LtdM2682V108SHS4,628$723.0K<0.1%+411+9.7%Added–
BBWIBath & Body Works, Inc.COM19,294$723.6K<0.1%+1,271+7.1%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS143,172$724.8K<0.1%+19,489+15.8%AddedHistory
ALSumisho Air Lease CorpCL A17,355$726.3K<0.1%−1,810−9.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,939$727.9K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM18,049$729.3K<0.1%+4,292+31.2%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF17,707$731.0K<0.1%+5,300+42.7%Added–
CLFDClearfield, Inc.COM15,462$732.1K<0.1%−17−0.1%ReducedHistory
COLDAmericold Realty TrustCOM22,668$732.1K<0.1%+1,849+8.9%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM60,047$733.2K<0.1%−140−0.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,294$733.2K<0.1%−736−12.2%ReducedHistory
LSILife Storage, Inc.COM5,516$733.4K<0.1%+208+3.9%AddedHistory
AVTRAvantor, Inc.COM35,829$735.8K<0.1%−6,111−14.6%ReducedHistory
OLNOLIN CorpStock14,323$736.1K<0.1%−1,671−10.4%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI14,824$736.5K<0.1%+10,326+229.6%Added–
SPDR Series Trust78468R804ST STR R1K LOWV5,238$736.5K<0.1%−83−1.6%Reduced–
WTSWatts Water Technologies IncCL A4,017$738.0K<0.1%−55−1.4%ReducedHistory
POWIPower Integrations IncCOM7,857$743.8K<0.1%−3,012−27.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM33,412$744.0K<0.1%−2,740−7.6%Reduced–
ADCAgree Realty CorpCOM11,390$744.8K<0.1%−41−0.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT41,115$745.4K<0.1%+7,160+21.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF31,663$747.2K<0.1%+2,450+8.4%Added–
FWONKLiberty Media CorpCOM SER C FRMLA9,947$748.8K<0.1%+374+3.9%AddedHistory
TRMBTrimble Inc.COM14,151$749.2K<0.1%+2,062+17.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM44,602$749.8K<0.1%+479+1.1%AddedHistory
WITWipro LtdSPON ADR 1 SH159,053$750.7K<0.1%+27,752+21.1%AddedHistory
WHRWhirlpool CorpStock5,049$751.3K<0.1%−508−9.1%ReducedHistory
DOCSDoximity, Inc.CL A22,086$751.4K<0.1%−1,377−5.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM3,019$752.4K<0.1%+231+8.3%AddedHistory
TSTenaris SASPONSORED ADS25,316$758.0K<0.1%+253+1.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29,167$759.8K<0.1%+3,686+14.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,579$760.9K<0.1%+2,800+7.6%Added–
NTESNetEase, Inc.SPONSORED ADS7,870$760.9K<0.1%+1,458+22.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM28,352$761.6K<0.1%+3,407+13.7%AddedHistory
AGNCAGNC Investment Corp.REIT75,607$765.9K<0.1%+13,507+21.8%AddedHistory
LOGILogitech International S.A.SHS12,967$769.9K<0.1%−2,321−15.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR31,424$770.0K<0.1%−47,837−60.4%Reduced–
Global X FDS37954Y475S&P 500 COVERED18,770$770.5K<0.1%+445+2.4%Added–
MNDYmonday.com Ltd.SHS4,513$772.7K<0.1%+4,513NewHistory
HIWHighwoods Properties, Inc.COM32,343$773.3K<0.1%−47,090−59.3%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS36,258$773.6K<0.1%−430−1.2%Reduced–
HEIHeico CorpCOM4,385$776.0K<0.1%−237−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,982$779.0K<0.1%−37−0.7%Reduced–
NSNuStar Energy L.P.UNIT COM45,553$780.8K<0.1%−1,244−2.7%ReducedHistory
KOPKoppers Holdings Inc.COM22,942$782.3K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW9,728$785.8K<0.1%+1,422+17.1%AddedHistory
PODDInsulet CorpStock2,734$788.4K<0.1%+39+1.4%AddedHistory
OLEDUniversal Display CorpCOM5,476$789.2K<0.1%+145+2.7%AddedHistory
ARGXArgenx SESPONSORED ADR2,031$790.2K<0.1%−479−19.1%ReducedHistory
OGNOrganon & Co.Stock38,054$791.9K<0.1%+3,340+9.6%AddedHistory
XPXP Inc.CL A33,778$792.4K<0.1%+1,959+6.2%AddedHistory
SONSonoco Products CoCOM13,447$793.6K<0.1%+177+1.3%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW21,648$793.8K<0.1%+21,648New–
Tricon Residential Inc Com NPV89612W102COM90,219$794.5K<0.1%+27,924+44.8%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT24,228$794.9K<0.1%+13,530+126.5%Added–
UMCUnited Microelectronics CorpSPON ADR NEW100,788$795.1K<0.1%+18,732+22.8%AddedHistory
TOSTToast, Inc.Stock35,237$795.3K<0.1%−2,075−5.6%ReducedHistory
DKNGDraftKings Inc.Stock29,942$795.5K<0.1%+4,173+16.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A38,090$796.1K<0.1%−1,902−4.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS35,337$798.5K<0.1%+1,845+5.5%AddedHistory
ORTXOrchard Therapeutics plcSPON ADS NEW154,410$804.0K<0.1%+68,103+78.9%AddedHistory
FFNWFirst Financial Northwest, Inc.COM70,809$805.1K<0.1%−119−0.2%ReducedHistory
WCNWaste Connections, Inc.COM5,649$807.4K<0.1%−182−3.1%ReducedHistory
QGENQiagen N.V.SHS NEW17,992$809.8K<0.1%+1,547+9.4%AddedHistory
PDCEPDC Energy, Inc.COM11,388$810.1K<0.1%+115+1.0%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT8,959$810.3K<0.1%−1,370−13.3%Reduced–
CALMCal-Maine Foods IncCOM NEW18,012$810.5K<0.1%+7,663+74.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR211,887$811.1K<0.1%+20,550+10.7%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