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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
GSHDGoosehead Insurance, Inc.COM CL A5,362$337.2K<0.1%−177−3.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI9,541$338.9K<0.1%+596+6.7%Added–
CWENClearway Energy, Inc.CL C11,870$339.0K<0.1%+27+0.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,144$339.2K<0.1%+4,144New–
OABIOmniAb, Inc.COM67,446$339.3K<0.1%+31,617+88.2%AddedHistory
KDKyndryl Holdings, Inc.Stock25,600$340.0K<0.1%−3,844−13.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,117$340.1K<0.1%+322+4.7%AddedHistory
EXELExelixis, Inc.COM17,840$340.9K<0.1%+1,526+9.4%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM24,763$341.7K<0.1%+24,763NewHistory
GAMGeneral American Investors Co IncCOM8,198$342.0K<0.1%−11−0.1%ReducedHistory
NATINational Instruments CorpCOM5,985$343.5K<0.1%+718+13.6%AddedHistory
MRTNMarten Transport LtdCOM16,040$344.9K<0.1%+3,597+28.9%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$345.0K<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM3,099$345.3K<0.1%−44−1.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,076$345.9K<0.1%+459+28.4%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,419$346.0K<0.1%+215+1.9%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG13,194$346.0K<0.1%+13,194New–
HNIHni CorpStock12,278$346.0K<0.1%+942+8.3%AddedHistory
PCHPotlatchdeltic CorpCOM6,569$347.2K<0.1%−1,577−19.4%ReducedHistory
BEBloom Energy CorpCOM CL A21,261$347.6K<0.1%−2,373−10.0%ReducedHistory
LXPLXP Industrial TrustCOM35,655$347.6K<0.1%−1,629−4.4%ReducedHistory
JACKJack in the Box IncCOM3,570$348.1K<0.1%+480+15.5%AddedHistory
SMTCSemtech CorpStock13,708$349.0K<0.1%−5,698−29.4%ReducedHistory
PRFTPerficient IncCOM4,189$349.1K<0.1%−52−1.2%ReducedHistory
BOHBank of Hawaii CorpCOM8,469$349.3K<0.1%+3,961+87.9%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM17,399$349.5K<0.1%+928+5.6%AddedHistory
iShares Inc464286319EM MKTS DIV ETF14,276$349.8K<0.1%+159+1.1%Added–
CHRDChord Energy CorpCOM NEW2,276$350.0K<0.1%+672+41.9%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$351.1K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM2,138$351.9K<0.1%−114−5.1%ReducedHistory
PRPermian Resources CorpCLASS A COM32,155$352.4K<0.1%+5,156+19.1%AddedHistory
iShares Tr464287861EUROPE ETF6,981$352.8K<0.1%+138+2.0%Added–
JEFJefferies Financial Group Inc.COM10,639$352.9K<0.1%−614−5.5%ReducedHistory
HBIHanesbrands Inc.COM77,745$353.0K<0.1%−13,784−15.1%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS69,994$353.5K<0.1%+4,202+6.4%AddedHistory
GTLSChart Industries IncCOM2,215$353.9K<0.1%+184+9.1%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$355.4K<0.1%+6,984New–
SNDRSchneider National, Inc.CL B12,389$355.8K<0.1%−168−1.3%ReducedHistory
UWMCUWM Holdings CorpCOM CL A63,576$356.0K<0.1%+1,690+2.7%AddedHistory
SLGSL Green Realty CorpCOM11,907$357.4K<0.1%+11,907NewHistory
MACMacerich CoCOM31,727$357.6K<0.1%−2,445−7.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM18,403$357.6K<0.1%+588+3.3%AddedHistory
NOVTNovanta IncCOM1,944$357.9K<0.1%+290+17.5%AddedHistory
AIC3.ai, Inc.Stock9,841$358.4K<0.1%+710+7.8%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,897$358.5K<0.1%+349+2.2%Added–
SKYChampion Homes, Inc.Stock5,485$359.0K<0.1%−2,023−26.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM12,605$359.1K<0.1%−978−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,555$360.6K<0.1%00.0%Unchanged–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM31,565$361.1K<0.1%−2,955−8.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW11,942$361.2K<0.1%+2,377+24.9%AddedHistory
ICUIIcu Medical IncCOM2,034$362.4K<0.1%−5,609−73.4%ReducedHistory
AGCOAGCO CorpCOM2,760$362.7K<0.1%−324−10.5%ReducedHistory
WWDWoodward, Inc.COM3,051$362.8K<0.1%+3,051NewHistory
MEDPMedpace Holdings, Inc.COM1,514$363.6K<0.1%+3+0.2%AddedHistory
iShares Tr46435U135CYBERSECURITY9,625$364.0K<0.1%+757+8.5%Added–
WisdomTree Tr97717W760INTL SMCAP DIV6,125$364.2K<0.1%+1,607+35.6%Added–
MDUMdu Resources Group IncStock17,411$364.6K<0.1%+2,353+15.6%AddedHistory
PFLPIMCO Income Strategy FundCOM44,704$366.0K<0.1%−1,836−3.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS20,911$366.1K<0.1%+3,104+17.4%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,705$366.2K<0.1%−75−0.7%Reduced–
TYRATyra Biosciences, Inc.COM21,573$367.4K<0.1%+44+0.2%AddedHistory
THRMGentherm IncCOM6,507$367.7K<0.1%+203+3.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,552$368.0K<0.1%+6,552NewHistory
RPAYRepay Holdings CorpCOM CL A47,040$368.3K<0.1%+5,800+14.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3,217$368.4K<0.1%+3,217NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,020$368.8K<0.1%−344−5.4%Reduced–
Ea Series Trust02072L722STRI US ENER ETF13,493$369.2K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock42,561$370.3K<0.1%+15,861+59.4%AddedHistory
VYXNCR Voyix CorpCOM14,701$370.5K<0.1%−49−0.3%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM32,480$370.9K<0.1%−371−1.1%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,969$371.3K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF19,390$371.9K<0.1%+19,390New–
EPAMEPAM Systems, Inc.COM1,656$372.2K<0.1%−478−22.4%ReducedHistory
PBAPembina Pipeline CorpCOM11,844$372.3K<0.1%−2,816−19.2%ReducedHistory
Abcam PLC000380204ADS15,270$373.2K<0.1%+3,240+26.9%Added–
AXSAxis Capital Holdings LtdSHS6,937$373.4K<0.1%+389+5.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,247$373.5K<0.1%+144+1.0%Added–
CRCrane CoCOMMON STOCK4,204$374.5K<0.1%+4,204NewHistory
HUNHuntsman CORPCOM13,868$374.8K<0.1%+228+1.7%AddedHistory
BCHBank of ChileSPONSORED ADS17,938$376.0K<0.1%+5,615+45.6%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,043$376.3K<0.1%−384−11.2%Reduced–
FCPTFour Corners Property Trust, Inc.COM14,819$376.4K<0.1%+351+2.4%AddedHistory
IPARInterparfums IncCOM2,784$376.5K<0.1%+190+7.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,584$376.7K<0.1%−1,304−26.7%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,512$377.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,999$377.7K<0.1%+3,901+35.2%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,220$377.7K<0.1%−50.0%Reduced–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,175$378.0K<0.1%+1,473+9.4%Added–
VGRVector Group LtdCOM29,492$378.0K<0.1%+500+1.7%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM43,964$379.0K<0.1%+440+1.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,467$379.8K<0.1%+169+1.8%Added–
NEXNextier Oilfield Solutions Inc.COM42,488$379.8K<0.1%+17,897+72.8%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR31,158$380.4K<0.1%+13,523+76.7%AddedHistory
AGRAvangrid, Inc.COM10,132$381.6K<0.1%+786+8.4%AddedHistory
TTEKTetra Tech IncCOM2,332$381.8K<0.1%+230+10.9%AddedHistory
AVNSAvanos Medical, Inc.Stock14,936$381.8K<0.1%+4,015+36.8%AddedHistory
RUNSunrun Inc.COM21,449$382.8K<0.1%+11,264+110.6%AddedHistory
APPAppLovin CorpCOM CL A14,899$383.3K<0.1%+2,488+20.0%AddedHistory
AVAAvista CorpCOM9,761$383.4K<0.1%+130+1.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,719$384.8K<0.1%+1,619+39.5%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