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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
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,251$234.1K<0.1%−237−3.2%Reduced–
BHFBrighthouse Financial, Inc.COM4,958$234.8K<0.1%−906−15.5%ReducedHistory
FBPFirst BancorpCOM NEW19,221$234.9K<0.1%−541−2.7%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,567$234.9K<0.1%−1,078−19.1%Reduced–
CIRCircor International IncCOM4,168$235.3K<0.1%+4,168NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD89,525$235.4K<0.1%+9,119+11.3%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,018$235.9K<0.1%−178−3.4%Reduced–
ERCAllspring Multi-Sector Income FundCOM25,489$236.0K<0.1%+25,489NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT14,812$236.3K<0.1%−2,788−15.8%ReducedHistory
UVVUniversal CorpCOM4,738$236.6K<0.1%+501+11.8%AddedHistory
IIMInvesco Value Municipal Income TrustCOM20,045$237.0K<0.1%+20,045NewHistory
DOCNDigitalOcean Holdings, Inc.COM5,925$237.8K<0.1%+5,925NewHistory
Global X FDS37954Y632ARTIFICIAL ETF8,509$237.9K<0.1%+8,509New–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT37,503$238.5K<0.1%+16,036+74.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,118$238.9K<0.1%+1,807+12.6%AddedHistory
DDD3D Systems CorpCOM NEW24,030$239.0K<0.1%+24,030NewHistory
BOXBox IncCL A8,136$239.0K<0.1%+8,136NewHistory
RYNRayonier IncCOM7,617$239.2K<0.1%−2,056−21.3%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,631$239.3K<0.1%+4,631NewHistory
New York Life Invts Active E45409F843MACK MU INSD ETF9,901$239.7K<0.1%+547+5.8%Added–
AVNTAvient CorpCOM5,862$239.7K<0.1%+485+9.0%AddedHistory
CNXCNX Resources CorpCOM13,542$240.0K<0.1%−1,469−9.8%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF22,162$240.0K<0.1%+979+4.6%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS101,000$240.0K<0.1%+101,000NewHistory
ARGOArgo Group International Holdings, Inc.COM8,115$240.3K<0.1%−446−5.2%ReducedHistory
WFRDWeatherford International plcORD SHS3,620$240.4K<0.1%+3,620NewHistory
ATRCAtriCure, Inc.COM4,877$240.7K<0.1%−239−4.7%ReducedHistory
HBMHudbay Minerals Inc.COM50,310$241.0K<0.1%+26,313+109.7%AddedHistory
HLMNHillman Solutions Corp.COM26,795$241.4K<0.1%+9,593+55.8%AddedHistory
FLSFlowserve CorpCOM6,501$241.5K<0.1%−225−3.3%ReducedHistory
BPOPPopular, Inc.COM NEW3,992$241.6K<0.1%+186+4.9%AddedHistory
INBKFirst Internet BancorpCOM16,342$242.7K<0.1%+2,892+21.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM11,733$242.7K<0.1%+11,733NewHistory
SPSP Plus CorpCOM6,208$242.8K<0.1%+6,208NewHistory
CWHCamping World Holdings, Inc.CL A8,072$243.0K<0.1%+8,072NewHistory
EFCEllington Financial Inc.COM17,633$243.0K<0.1%−693−3.8%ReducedHistory
SSBSouthState Bank CorpCOM3,694$243.1K<0.1%−522−12.4%ReducedHistory
WALWestern Alliance BancorporationCOM6,666$243.2K<0.1%+927+16.2%AddedHistory
NPKNational Presto Industries IncCOM3,326$243.5K<0.1%+3,326NewHistory
CRICarters IncCOM3,356$243.6K<0.1%−1,553−31.6%ReducedHistory
MLIMueller Industries IncCOM2,795$243.9K<0.1%−2−0.1%ReducedHistory
MAINMain Street Capital CORPCEF6,108$244.5K<0.1%−1,885−23.6%ReducedHistory
SFIXStitch Fix, Inc.Stock63,705$244.9K<0.1%−7,261−10.2%ReducedHistory
XPEVXpeng Inc.ADS18,283$245.4K<0.1%−893−4.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$245.4K<0.1%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM4,479$245.8K<0.1%−9,815−68.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW52,896$246.0K<0.1%+36,677+226.1%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM22,550$246.7K<0.1%−8,960−28.4%ReducedHistory
CRFCornerstone Total Return Fund IncCOM30,838$246.7K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2,039$247.3K<0.1%+2,039NewHistory
ARAntero Resources CorpCOM10,758$247.8K<0.1%−441−3.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,103$248.5K<0.1%−1,265−15.1%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,338$248.6K<0.1%+1,618+10.3%AddedHistory
SGMLSigma Lithium CorpStock6,174$248.7K<0.1%−904−12.8%ReducedHistory
STCStewart Information Services CorpCOM6,045$248.7K<0.1%−92−1.5%ReducedHistory
LBAILakeland Bancorp IncCOM18,579$248.8K<0.1%+314+1.7%AddedHistory
iShares Tr46436E536US SML CP VALUE9,327$248.9K<0.1%+85+0.9%Added–
KCKingsoft Cloud Holdings LtdADS40,818$249.0K<0.1%−9,833−19.4%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM21,996$249.0K<0.1%−2,192−9.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,093$249.0K<0.1%+2,939+24.2%AddedHistory
CSWCCapital Southwest CorpCOM12,665$249.8K<0.1%−95−0.7%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT9,118$250.0K<0.1%−5,629−38.2%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN26,229$250.5K<0.1%+1,468+5.9%AddedHistory
SYNHSyneos Health, Inc.CL A5,968$251.5K<0.1%−785−11.6%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$251.7K<0.1%−1,841−16.9%Reduced–
INFIInfinity Pharmaceuticals, Inc.COM1,195,000$252.0K<0.1%+1,195,000NewHistory
BCPCBalchem CorpCOM1,873$252.6K<0.1%−130−6.5%ReducedHistory
iShares Tr46429B333GNMA BOND ETF5,762$252.6K<0.1%−14,245−71.2%Reduced–
iShares Tr464288836U.S. PHARMA ETF1,412$252.8K<0.1%00.0%Unchanged–
TRMKTrustmark CorpCOM11,991$253.3K<0.1%+1,386+13.1%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,091$253.3K<0.1%+41+0.1%AddedHistory
FSLYFastly, Inc.CL A16,068$253.4K<0.1%+1,504+10.3%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM16,354$253.7K<0.1%−686−4.0%ReducedHistory
SRSpire IncCOM4,004$254.0K<0.1%−551−12.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A8,102$254.3K<0.1%+8,102NewHistory
DEIDouglas Emmett IncCOM20,248$254.6K<0.1%+1,926+10.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,676$255.1K<0.1%−2,330−16.6%ReducedHistory
CADECadence BancorporationEQUITY US CM12,989$255.1K<0.1%−923−6.6%ReducedHistory
AROCArchrock, Inc.COM24,904$255.3K<0.1%+1,477+6.3%AddedHistory
ZGZillow Group, Inc.CL A5,190$255.3K<0.1%+366+7.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD7,364$256.3K<0.1%00.0%Unchanged–
YEXTYext, Inc.COM22,722$256.7K<0.1%−4,323−16.0%ReducedHistory
HURNHuron Consulting Group Inc.Stock3,027$257.0K<0.1%+3,027NewHistory
BMEBlackRock Health Sciences TrustCOM6,332$257.3K<0.1%+880+16.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT29,614$257.3K<0.1%+664+2.3%AddedHistory
SARSaratoga Investment Corp.COM NEW9,546$257.7K<0.1%−381−3.8%ReducedHistory
JBGSJBG Smith PropertiesCOM17,192$258.3K<0.1%+234+1.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM21,700$258.4K<0.1%−40,000−64.8%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF7,825$258.5K<0.1%+899+13.0%Added–
SANMSanmina CorpCOM4,298$259.0K<0.1%−465−9.8%ReducedHistory
CNKCinemark Holdings, Inc.COM15,745$259.8K<0.1%+15,745NewHistory
SLIStandard Lithium Ltd.COM57,950$261.0K<0.1%−1,000−1.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,110$262.1K<0.1%+7+0.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,594$262.5K<0.1%+3,594NewHistory
iShares Tr464287325GLOB HLTHCRE ETF3,093$262.9K<0.1%+412+15.4%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$263.0K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A2,915$263.7K<0.1%+2,915NewHistory
BSRRSierra BancorpCOM15,579$264.0K<0.1%+934+6.4%AddedHistory
BCBrunswick CorpCOM3,056$264.3K<0.1%−6−0.2%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE7,817$264.3K<0.1%+10.0%Added–

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