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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
ADTADT Inc.COM43,937$264.9K<0.1%−7,004−13.7%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A5,046$265.0K<0.1%+98+2.0%AddedHistory
CSWCSW Industrials, Inc.COM1,597$265.4K<0.1%+32+2.0%AddedHistory
EWBCEast West Bancorp IncCOM5,051$266.2K<0.1%−3,707−42.3%ReducedHistory
TRMDTORM plcSHS CL A11,147$266.3K<0.1%−627−5.3%ReducedHistory
NTRANatera, Inc.COM5,495$267.4K<0.1%+589+12.0%AddedHistory
GHCGraham Holdings CoCOM CL B468$267.5K<0.1%−55−10.5%ReducedHistory
HCATHealth Catalyst, Inc.COM21,428$267.8K<0.1%−4,551−17.5%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,820$268.2K<0.1%+7,820New–
ACIWAci Worldwide, Inc.Stock11,579$268.3K<0.1%−80−0.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT17,775$268.6K<0.1%+130+0.7%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT17,151$268.6K<0.1%+3,245+23.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW21,399$269.0K<0.1%+21,399NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,967$269.1K<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM2,537$269.2K<0.1%−162−6.0%ReducedHistory
EXEExpand Energy CorpCOM3,218$269.3K<0.1%−251−7.2%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW303,996$269.5K<0.1%−33−0.8%Reduced–
WBWEIBO CorpSPONSORED ADR20,627$270.4K<0.1%+2,783+15.6%AddedHistory
ARTNAArtesian Resources CorpCL A5,735$270.8K<0.1%−440−7.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,731$271.0K<0.1%−1,391−27.2%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT11,530$271.0K<0.1%−276−2.3%Reduced–
CERTCertara, Inc.COM14,892$271.2K<0.1%+3,530+31.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM2,911$271.7K<0.1%−168−5.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A7,216$271.9K<0.1%+7,216NewHistory
CVLTCommvault Systems IncCOM3,748$272.2K<0.1%−434−10.4%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT14,301$272.2K<0.1%+14,301NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,839$272.6K<0.1%−95−0.4%ReducedHistory
KBHKB HomeCOM5,286$273.4K<0.1%+5,286NewHistory
RRCRange Resources CorpCOM9,301$273.4K<0.1%+258+2.9%AddedHistory
SRCLStericycle IncCOM5,901$274.0K<0.1%−2,201−27.2%ReducedHistory
HUBGHub Group, Inc.CL A3,419$274.6K<0.1%−254−6.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,191$275.0K<0.1%+1,794+17.3%Added–
FAFFirst American Financial CorpStock4,829$275.3K<0.1%+303+6.7%AddedHistory
TFIITFI International Inc.COM2,416$275.5K<0.1%+112+4.9%AddedHistory
GGenpact LTDSHS7,332$275.5K<0.1%−5,984−44.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,424$275.8K<0.1%+38+1.6%AddedHistory
MSEXMiddlesex Water CoCOM3,419$275.8K<0.1%+88+2.6%AddedHistory
BYDBoyd Gaming CorpCOM3,984$276.4K<0.1%−83−2.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM8,413$276.4K<0.1%+251+3.1%AddedHistory
SEESealed Air CorpCOM6,941$277.6K<0.1%−4,057−36.9%ReducedHistory
PDCOPatterson Companies, Inc.COM8,353$277.8K<0.1%−18,290−68.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM8,065$278.5K<0.1%+3,213+66.2%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM27,452$278.6K<0.1%−1,171−4.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD8,743$278.8K<0.1%+8,743NewHistory
iShares Tr46435U366SELF DRIVNG EV6,837$279.7K<0.1%+6,837New–
SGOLabrdn Gold ETF TrustETF15,228$279.7K<0.1%−1,005−6.2%ReducedHistory
Barnes Group Inc067806109COM6,631$279.7K<0.1%+1,157+21.1%Added–
ASBAssociated Banc-CorpCOM17,251$280.0K<0.1%−12,084−41.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,735$280.0K<0.1%−2,678−41.8%ReducedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,987$280.4K<0.1%−968−16.3%Reduced–
GOODGladstone Commercial CorpCOM22,726$281.1K<0.1%+5,478+31.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,332$282.2K<0.1%+384+13.0%AddedHistory
TIGOMillicom International Cellular SACOM STK18,580$282.7K<0.1%−3,566−16.1%ReducedHistory
TCOMTrip.com Group LtdADS8,083$282.9K<0.1%+8,083NewHistory
KBRKBR, Inc.COM4,352$283.1K<0.1%−235−5.1%ReducedHistory
BANFBancfirst CorpCOM3,078$283.2K<0.1%−68−2.2%ReducedHistory
AANAaron's Company, Inc.COM20,029$283.2K<0.1%+2,662+15.3%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,410$283.3K<0.1%−4,409−44.9%Reduced–
ODCOil-Dri Corp of AmericaCOM4,806$283.5K<0.1%+4,806NewHistory
HELEHelen of Troy LtdStock2,629$284.0K<0.1%+161+6.5%AddedHistory
CARAvis Budget Group, Inc.COM1,242$284.0K<0.1%−434−25.9%ReducedHistory
LITELumentum Holdings Inc.COM5,008$284.1K<0.1%−3,813−43.2%ReducedHistory
VSHVishay Intertechnology IncCOM9,668$284.2K<0.1%−44−0.5%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,950$284.2K<0.1%−431−8.0%Reduced–
BSACBanco Santander ChileSP ADR REP COM15,102$284.7K<0.1%+15,102NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS122,768$284.8K<0.1%−12,358−9.1%ReducedHistory
LACLithium Americas Corp.COM NEW14,109$284.9K<0.1%+3,389+31.6%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,125$285.0K<0.1%−28−0.3%Reduced–
WUWestern Union COStock24,346$285.6K<0.1%+12,189+100.3%AddedHistory
SITMSITIME CorpCOM2,421$285.6K<0.1%−252−9.4%ReducedHistory
VRTVVeritiv CorpCOM2,279$286.2K<0.1%−16−0.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A21,414$286.3K<0.1%+2,067+10.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION11,415$287.0K<0.1%+11,415New–
REYNReynolds Consumer Products Inc.COM10,170$287.3K<0.1%+2,430+31.4%AddedHistory
MPMP Materials Corp.COM CL A12,580$287.8K<0.1%−283−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,941$287.9K<0.1%+12,941New–
BRBRBellring Brands, Inc.Stock7,893$288.9K<0.1%+845+12.0%AddedHistory
MSAMSA Safety IncCOM1,661$289.0K<0.1%+1,661NewHistory
DXCDXC Technology CoStock10,816$289.0K<0.1%+466+4.5%AddedHistory
SLGNSilgan Holdings IncCOM6,170$289.3K<0.1%+1,090+21.5%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM36,000$289.8K<0.1%−27,632−43.4%ReducedHistory
LMNDLemonade, Inc.Stock17,215$290.1K<0.1%+5,442+46.2%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,711$290.1K<0.1%−13−0.1%Reduced–
TACTransalta CorpCOM31,008$290.2K<0.1%+2,516+8.8%AddedHistory
ENOVEnovis CORPCOM4,536$290.8K<0.1%+46+1.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET10,860$292.5K<0.1%−58,534−84.4%Reduced–
CBZCBIZ, Inc.COM5,491$292.6K<0.1%−10.0%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM59,621$292.7K<0.1%+45,233+314.4%AddedHistory
AVKAdvent Convertible & Income FundCOM24,980$292.8K<0.1%−924−3.6%ReducedHistory
CRMTAmericas Carmart IncCOM2,936$293.0K<0.1%+42+1.5%AddedHistory
RLIRli CorpCOM2,147$293.0K<0.1%−265−11.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,769$293.5K<0.1%−882−7.6%ReducedHistory
CWCurtiss Wright CorpStock1,600$293.8K<0.1%−38−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$294.1K<0.1%−107−2.9%Reduced–
LNTHLantheus Holdings, Inc.Stock3,519$295.3K<0.1%+382+12.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N5,843$296.0K<0.1%+5,843NewHistory
CARECarter Bankshares, Inc.COM NEW20,022$296.1K<0.1%+20,022NewHistory
FIBKFirst Interstate Bancsystem IncCOM12,465$297.2K<0.1%+1,189+10.5%AddedHistory
COLBColumbia Banking System, Inc.COM14,662$297.3K<0.1%+14,662NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,231$297.3K<0.1%+117+2.8%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