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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
NCZVirtus Convertible & Income Fund IICOM52,894$164.5K<0.1%+624+1.2%AddedHistory
PUMPProPetro Holding Corp.COM20,057$165.3K<0.1%+5,946+42.1%AddedHistory
TMCTMC the metals Co Inc.COM101,402$165.3K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,949$165.4K<0.1%−22,532−50.7%ReducedHistory
MTTRMatterport, Inc.COM CL A52,525$165.5K<0.1%+14,882+39.5%AddedHistory
UPWheels Up Experience Inc.COM CL A141,506$165.6K<0.1%+1,678+1.2%AddedConverted for a 1-for-10 splitHistory
ACCDAccolade, Inc.COM12,350$166.3K<0.1%−2,795−18.5%ReducedHistory
UEUrban Edge PropertiesCOM10,783$166.4K<0.1%+231+2.2%AddedHistory
MTGMgic Investment CorpCOM10,573$167.0K<0.1%+10,573NewHistory
OSUROrasure Technologies IncCOM33,407$167.4K<0.1%−2,895−8.0%ReducedHistory
ICLICL Group Ltd.SHS30,660$167.9K<0.1%−17,659−36.5%ReducedHistory
VIAVViavi Solutions Inc.COM14,825$168.0K<0.1%+4,182+39.3%AddedHistory
RPT Realty74971D101SH BEN INT16,242$169.7K<0.1%+4,513+38.5%Added–
HOSHornbeck Offshore Services, Inc.Stock23,032$170.0K<0.1%−15,229−39.8%ReducedHistory
HOPEHope Bancorp IncCOM20,212$170.2K<0.1%−1,623−7.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,727$170.6K<0.1%−2,920−17.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,685$171.2K<0.1%+4,061+38.2%AddedHistory
SITCSITE Centers Corp.COM13,022$172.1K<0.1%−2,647−16.9%ReducedHistory
NMRKNewmark Group, Inc.CL A27,683$172.2K<0.1%+593+2.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS19,197$174.1K<0.1%−9,715−33.6%ReducedHistory
SGSweetgreen, Inc.COM CL A13,671$175.3K<0.1%+769+6.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM13,018$175.9K<0.1%−52−0.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW49,297$176.0K<0.1%+3,103+6.7%AddedHistory
HAYWHayward Holdings, Inc.COM13,707$176.1K<0.1%+822+6.4%AddedHistory
KOSKosmos Energy Ltd.COM29,893$176.9K<0.1%−11,874−28.4%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B29,063$177.0K<0.1%+5,420+22.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS24,265$179.1K<0.1%+8,110+50.2%AddedHistory
HTGCHercules Capital, Inc.COM12,112$179.3K<0.1%−7,811−39.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR10,465$180.5K<0.1%+389+3.9%AddedHistory
CTLPCantaloupe, Inc.COM22,768$181.2K<0.1%−33,196−59.3%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z12,113$182.9K<0.1%+1,396+13.0%AddedHistory
OPENOpendoor Technologies Inc.COM45,536$183.1K<0.1%+4,855+11.9%AddedHistory
DNUTKrispy Kreme, Inc.COM12,437$183.2K<0.1%+1,353+12.2%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS20,107$183.6K<0.1%+9,129+83.2%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR22,245$184.0K<0.1%+8,252+59.0%AddedHistory
MLKNMillerknoll, Inc.COM12,511$184.9K<0.1%−1,625−11.5%ReducedHistory
PETSPetmed Express IncCOM13,469$185.7K<0.1%−825−5.8%ReducedHistory
MMacy's, Inc.COM11,698$187.8K<0.1%−1,770−13.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM22,617$188.4K<0.1%−5,003−18.1%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK112,990$188.7K<0.1%+8,930+8.6%AddedHistory
CMBTCmb.tech NVSHS12,481$189.4K<0.1%+2,374+23.5%AddedHistory
PAASPan American Silver CorpStock13,024$189.7K<0.1%−2,758−17.5%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT13,190$189.8K<0.1%−5,392−29.0%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM44,559$190.7K<0.1%+44,559NewHistory
CTOSCustom Truck One Source, Inc.COM CL A28,371$191.2K<0.1%+2,231+8.5%AddedHistory
CSTMConstellium SECL A SHS11,142$191.6K<0.1%+11,142NewHistory
CRD.ACrawford & CoCL A17,375$192.7K<0.1%+1,627+10.3%AddedHistory
TIMBTim S.A.SPONSORED ADR12,652$193.4K<0.1%+2,335+22.6%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM19,479$194.0K<0.1%−3,287−14.4%ReducedHistory
AURAAura Biosciences, Inc.COM15,781$194.9K<0.1%+1,859+13.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS23,898$195.5K<0.1%+3,199+15.5%AddedHistory
ASCArdmore Shipping CorpCOM15,940$196.5K<0.1%+15,940NewHistory
Starz Entertainment Corp535919500CL B NON VTG23,534$196.6K<0.1%+746+3.3%Added–
PTONPeloton Interactive, Inc.CL A COM25,827$198.6K<0.1%−8,017−23.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK17,094$198.8K<0.1%−1,462−7.9%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM26,132$199.1K<0.1%−1,656−6.0%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM16,073$199.6K<0.1%−2,041−11.3%ReducedHistory
ARLPAlliance Resource Partners LPStock10,797$199.6K<0.1%+347+3.3%AddedHistory
SHCSotera Health CoCOM10,599$199.7K<0.1%−6,477−37.9%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM48,010$199.7K<0.1%+48,010NewHistory
First Tr High Income L/S FD33738E109COM17,468$199.8K<0.1%−1,577−8.3%Reduced–
SPNTSiriusPoint LtdCOM22,135$199.9K<0.1%−1,115−4.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW19,453$200.0K<0.1%−3,840−16.5%ReducedHistory
AAPAdvance Auto Parts IncCOM2,852$200.5K<0.1%−1,119−28.2%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,210$200.5K<0.1%−236−2.3%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,874$200.7K<0.1%+6,874NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$200.7K<0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM15,079$201.5K<0.1%+50.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,316$201.5K<0.1%−27−2.0%Reduced–
SIGSignet Jewelers LtdSHS3,101$202.4K<0.1%−1,510−32.7%ReducedHistory
ALVOAlvotechORDINARY SHARES26,161$202.5K<0.1%+7,187+37.9%AddedHistory
ALSNAllison Transmission Holdings IncStock3,590$202.7K<0.1%+3,590NewHistory
FSVFirstService CorpCOM1,316$202.7K<0.1%+1,316NewHistory
WFGWest Fraser Timber Co., LtdCOM2,363$203.2K<0.1%+2,363NewHistory
ARLOArlo Technologies, Inc.COM18,628$203.2K<0.1%+355+1.9%AddedHistory
MTLSMaterialise NVSPONSORED ADS23,582$203.6K<0.1%+2,862+13.8%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,510$203.8K<0.1%+5,510New–
PFSProvident Financial Services IncCOM12,481$203.9K<0.1%−93−0.7%ReducedHistory
EEExcelerate Energy, Inc.CL A COM10,043$204.2K<0.1%−62−0.6%ReducedHistory
ORAOrmat Technologies, Inc.COM2,539$204.3K<0.1%−56−2.2%ReducedHistory
ABMAbm Industries IncCOM4,800$204.7K<0.1%+4,800NewHistory
KMPRKEMPER CorpCOM4,245$204.9K<0.1%+109+2.6%AddedHistory
SMPLSimply Good Foods CoCOM5,632$206.1K<0.1%+5,632NewHistory
ProShares Bitcoin ETF74347G440ETF12,140$206.1K<0.1%−2,929−19.4%Reduced–
LUMNLumen Technologies, Inc.Stock91,351$206.4K<0.1%−39,601−30.2%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,011$206.8K<0.1%−97−8.8%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS16,725$207.2K<0.1%−15,884−48.7%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM35,146$207.4K<0.1%−339−1.0%ReducedHistory
WKCWorld Kinect CorpCOM10,043$207.7K<0.1%+808+8.7%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,614$207.8K<0.1%−3,344−28.0%ReducedHistory
MATXMatson, Inc.COM2,673$207.8K<0.1%+2,673NewHistory
WIREEncore Wire CorpCOM1,122$208.6K<0.1%+24+2.2%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,316$208.7K<0.1%−224−4.0%Reduced–
THSTreeHouse Foods, Inc.COM4,143$209.0K<0.1%+4,143NewHistory
AATAmerican Assets Trust, Inc.COM10,887$209.0K<0.1%+10,887NewHistory
CCRNCross Country Healthcare IncCOM7,456$209.4K<0.1%+7,456NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,287$210.1K<0.1%+1,621+12.8%AddedHistory
TWTradeweb Markets Inc.Stock3,070$210.2K<0.1%−311−9.2%ReducedHistory
ASIXAdvanSix Inc.COM6,011$210.3K<0.1%−127−2.1%ReducedHistory
ALVAutoliv IncCOM2,474$210.4K<0.1%+271+12.3%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