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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,893
+66 vs. Q2 2023
Portfolio value
$37.3B
−$139.4M (−0.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Mariner, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QGENQiagen N.V.SHS NEW12,128$491.2K<0.1%−5,864−32.6%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2,432$491.2K<0.1%+265+12.2%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,851$492.4K<0.1%+814+16.2%AddedHistory
COCOVita Coco Company, Inc.COM19,009$492.4K<0.1%+3,449+22.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,898$493.1K<0.1%+16,873+105.3%AddedHistory
KFYKorn FerryCOM NEW10,421$494.4K<0.1%+1,295+14.2%AddedHistory
IPARInterparfums IncCOM3,687$495.3K<0.1%+903+32.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM779$495.5K<0.1%+113+17.0%AddedHistory
SLGSL Green Realty CorpCOM13,322$496.9K<0.1%+1,415+11.9%AddedHistory
ESLTElbit Systems LtdStock2,512$497.3K<0.1%+90+3.7%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,678$499.4K<0.1%+166+1.7%Added–
AXSAxis Capital Holdings LtdSHS8,861$499.5K<0.1%+1,924+27.7%AddedHistory
TXNMTXNM Energy IncCOM11,199$499.6K<0.1%+918+8.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,355$500.9K<0.1%+385+3.9%Added–
SLABSilicon Laboratories Inc.Stock4,327$501.5K<0.1%−228−5.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM35,693$502.2K<0.1%+446+1.3%AddedHistory
BKHBlack Hills CorpCOM9,929$502.3K<0.1%−336−3.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM9,662$503.3K<0.1%−413−4.1%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM7,164$503.7K<0.1%+1,015+16.5%AddedHistory
VVVValvoline IncCOM15,636$504.1K<0.1%−1,999−11.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF5,187$505.9K<0.1%+1,373+36.0%Added–
CFFNCapitol Federal Financial, Inc.COM106,284$507.0K<0.1%−10,481−9.0%ReducedHistory
ARWArrow Electronics, Inc.COM4,053$507.6K<0.1%−313−7.2%ReducedHistory
QLYSQualys, Inc.COM3,329$507.8K<0.1%+871+35.4%AddedHistory
LILi Auto Inc.SPONSORED ADS14,255$508.2K<0.1%+1,675+13.3%AddedHistory
ACAArcosa, Inc.COM7,090$509.8K<0.1%+176+2.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM18,975$510.4K<0.1%+1,405+8.0%AddedHistory
ICFIICF International, Inc.Stock4,229$510.9K<0.1%+63+1.5%AddedHistory
RPDRapid7, Inc.COM11,172$511.5K<0.1%+68+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG28,016$512.0K<0.1%−1,610−5.4%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS5,303$513.1K<0.1%−10−0.2%Reduced–
ALEAllete IncCOM NEW9,728$513.6K<0.1%+408+4.4%AddedHistory
KWRQuaker Chemical CorpCOM3,230$516.8K<0.1%+134+4.3%AddedHistory
SWNSouthwestern Energy CoCOM80,190$517.2K<0.1%+11,885+17.4%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM51,777$517.2K<0.1%−3,994−7.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS35,561$517.8K<0.1%+391+1.1%AddedHistory
PHINPhinia Inc.COMMON STOCK19,386$519.4K<0.1%+19,386NewHistory
HHyatt Hotels CorpCOM CL A4,897$519.4K<0.1%−113−2.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,953$519.7K<0.1%+737+11.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM18,236$519.7K<0.1%+705+4.0%AddedHistory
EPAMEPAM Systems, Inc.COM2,033$519.8K<0.1%+377+22.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM6,881$520.6K<0.1%+3,287+91.5%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG12,002$520.9K<0.1%+1,300+12.1%Added–
ETRNMidstream Co LLCCOM55,630$521.5K<0.1%+23,522+73.3%AddedHistory
KGCKinross Gold CorpCOM114,469$522.0K<0.1%+25,729+29.0%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,001$523.4K<0.1%−574−3.9%Reduced–
ALKSAlkermes plc.SHS18,695$523.6K<0.1%−8,384−31.0%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF16,875$524.0K<0.1%−215,705−92.7%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF11,117$527.0K<0.1%−29,317−72.5%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR20,681$528.0K<0.1%+20,681New–
BCHBank of ChileSPONSORED ADS26,203$529.3K<0.1%+8,265+46.1%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,280$529.5K<0.1%−7,698−35.0%Reduced–
FSBCFive Star BancorpCOM26,437$530.0K<0.1%−400−1.5%ReducedHistory
iShares Tr46434V290US SML CAP EQT10,251$530.3K<0.1%+10,251New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$530.9K<0.1%+3,222+31.2%AddedConverted for a 5-for-1 split–
ProShares Tr74347X864ULTRPRO S&P50012,915$531.7K<0.1%−1,478−10.3%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM40,809$533.4K<0.1%+40,809NewHistory
STNEStoneCo Ltd.COM50,340$536.9K<0.1%+3,471+7.4%AddedHistory
EGBNEagle Bancorp IncCOM25,043$537.2K<0.1%+2,954+13.4%AddedHistory
iShares Tr46435U366SELF DRIVNG EV14,454$537.6K<0.1%+7,617+111.4%Added–
SPSCSPS Commerce IncCOM3,157$538.6K<0.1%+214+7.3%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT14,072$539.0K<0.1%00.0%Unchanged–
SDHYPGIM Short Duration High Yield Opportunities FundCOM37,174$539.0K<0.1%+37,174NewHistory
PRPermian Resources CorpCLASS A COM38,772$541.3K<0.1%+6,617+20.6%AddedHistory
OTTROtter Tail CorpCOM7,141$542.2K<0.1%+1,810+34.0%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,389$543.7K<0.1%+272+3.8%Added–
GXOGXO Logistics, Inc.Stock9,271$543.8K<0.1%+1,273+15.9%AddedHistory
NOVNOV Inc.COM26,030$544.0K<0.1%+202+0.8%AddedHistory
GVAGranite Construction IncCOM14,319$544.4K<0.1%+122+0.9%AddedHistory
KOPKoppers Holdings Inc.COM13,766$544.5K<0.1%−9,176−40.0%ReducedHistory
EBEventbrite, Inc.COM CL A55,289$545.1K<0.1%−2,468−4.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,675$546.4K<0.1%−182−3.7%ReducedHistory
iShares Tr46434V787YLD OPTIM BD25,635$547.9K<0.1%+6,948+37.2%Added–
ESEEsco Technologies IncCOM5,250$548.3K<0.1%+138+2.7%AddedHistory
MQMarqeta, Inc.CLASS A COM91,696$548.3K<0.1%+3,461+3.9%AddedHistory
SCIService Corp InternationalCOM9,597$548.4K<0.1%+958+11.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD154,968$548.6K<0.1%−13,545−8.0%ReducedHistory
ENSGEnsign Group, IncCOM5,903$548.6K<0.1%+2,433+70.1%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT10,137$549.3K<0.1%+1,119+12.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS20,072$550.4K<0.1%+1,060+5.6%AddedHistory
EFSCEnterprise Financial Services CorpCOM14,730$552.4K<0.1%+14,730NewHistory
Sandstorm Gold Ltd Com New80013R206Stock118,829$553.7K<0.1%−73,242−38.1%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A25,536$555.4K<0.1%+2,360+10.2%AddedHistory
FROGJFrog LtdStock21,952$556.7K<0.1%+39+0.2%AddedHistory
WBSWebster Financial CorpCOM13,812$556.8K<0.1%+320+2.4%AddedHistory
MNDYmonday.com Ltd.SHS3,506$558.2K<0.1%−1,007−22.3%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM19,466$560.2K<0.1%+567+3.0%AddedHistory
ROADConstruction Partners, Inc.COM CL A15,330$560.5K<0.1%+7,228+89.2%AddedHistory
PUKPrudential PLCADR25,608$561.3K<0.1%−10,790−29.6%ReducedHistory
DVADavita Inc.COM5,964$563.8K<0.1%+109+1.9%AddedHistory
ADUSAddus HomeCare CorpCOM6,621$564.0K<0.1%+346+5.5%AddedHistory
CVCOCavco Industries, Inc.COM2,124$564.3K<0.1%+190+9.8%AddedHistory
PBAPembina Pipeline CorpCOM18,819$565.7K<0.1%+6,975+58.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,264$567.7K<0.1%+134+2.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH16,374$568.3K<0.1%+4,869+42.3%Added–
PPLIPeople IncCOM NEW11,294$569.1K<0.1%+1,408+14.2%AddedHistory
PORPortland General Electric CoCOM NEW14,062$569.2K<0.1%+2,431+20.9%AddedHistory
WESTWestrock Coffee CoCOM64,279$569.5K<0.1%+64,279NewHistory
FBKFB Financial CorpCOM20,087$569.7K<0.1%+323+1.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,494$571.1K<0.1%−291−7.7%ReducedHistory

Sold out since Q2 2023 (182)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP192,789$12.0M<0.1%History
Global X FDS37954Y772LNTY THMTC ETF112,031$3.11M<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK36,600$2.42M<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH75,371$2.40M<0.1%–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE78,606$1.90M<0.1%–
BWBBridgewater Bancshares IncCOM127,454$1.26M<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT21,655$1.12M<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW38,501$1.05M<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF10,224$1.02M<0.1%–
iShares Tr464288786U.S. INSRNCE ETF11,507$1.01M<0.1%–
Mogo Inc60800C109COM1,445,102$985.7K<0.1%–
MASIMasimo CorpCOM5,790$952.7K<0.1%History
VETVermilion Energy Inc.COM73,748$918.1K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG32,317$897.1K<0.1%–
TRTNTriton International LtdCL A10,388$864.9K<0.1%History
BKIBlack Knight, Inc.COM13,840$826.6K<0.1%History
PDCEPDC Energy, Inc.COM11,388$810.1K<0.1%History
LSILife Storage, Inc.COM5,516$733.4K<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY719,824$719.8K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF10,756$668.0K<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES1,598,813$639.5K<0.1%History
ARNCArconic CorpCOM20,973$620.4K<0.1%History
GHGuardant Health, Inc.COM16,987$608.3K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,801$564.0K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF17,692$545.0K<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT4,987$539.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US12,458$537.0K<0.1%–
TGTXTG Therapeutics, Inc.COM21,100$524.0K<0.1%History
WisdomTree Tr97717W877GLB HIGH DIV FD10,709$498.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF14,455$489.0K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$471.0K<0.1%–
MTZMastec IncCOM3,599$424.6K<0.1%History
iShares Tr46435G672CORE INTL AGGR8,273$407.8K<0.1%–
NEXNextier Oilfield Solutions Inc.COM42,488$379.8K<0.1%History
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,175$378.0K<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,705$366.2K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG13,194$346.0K<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,419$346.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$345.0K<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM24,763$341.7K<0.1%History
WOLFWolfspeed, Inc.Stock5,759$320.1K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM9,747$319.0K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,173$315.5K<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,699$314.0K<0.1%–
THRYThryv Holdings, Inc.COM NEW12,599$309.9K<0.1%History
MCYMercury General CorpCOM10,121$306.4K<0.1%History
ALGTAllegiant Travel COCOM2,425$306.2K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A19,999$298.0K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV4,231$297.3K<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM59,621$292.7K<0.1%History
LMNDLemonade, Inc.Stock17,215$290.1K<0.1%History
REYNReynolds Consumer Products Inc.COM10,170$287.3K<0.1%History
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION11,415$287.0K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,125$285.0K<0.1%–
GOODGladstone Commercial CorpCOM22,726$281.1K<0.1%History
LPXLouisiana-Pacific CorpCOM3,735$280.0K<0.1%History
Barnes Group Inc067806109COM6,631$279.7K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT14,301$272.2K<0.1%History
FCFSFirstCash Holdings, Inc.COM2,911$271.7K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT11,530$271.0K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,731$271.0K<0.1%History
FWRDForward Air CorpCOM2,537$269.2K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A5,046$265.0K<0.1%History
SLIStandard Lithium Ltd.COM57,950$261.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM6,332$257.3K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,676$255.1K<0.1%History
SRSpire IncCOM4,004$254.0K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM1,195,000$252.0K<0.1%History
SYNHSyneos Health, Inc.CL A5,968$251.5K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT9,118$250.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,479$245.8K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF22,162$240.0K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS101,000$240.0K<0.1%History
AVNTAvient CorpCOM5,862$239.7K<0.1%History
BOXBox IncCL A8,136$239.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM5,925$237.8K<0.1%History
UVVUniversal CorpCOM4,738$236.6K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,251$234.1K<0.1%–
CXTCrane NXT, Co.COM4,134$233.3K<0.1%History
NVSTEnvista Holdings CorpCOM6,892$233.2K<0.1%History
iShares Tr46434V696CORE MSCI PAC4,030$231.4K<0.1%–
ALGAlamo Group IncCOM1,258$231.3K<0.1%History
BLFYBlue Foundry BancorpCOM22,745$230.0K<0.1%History
CABOCable One, Inc.COM346$227.6K<0.1%History
FHIFederated Hermes, Inc.CL B6,168$221.1K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR10,450$220.4K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,753$219.0K<0.1%–
ONTFON24 Inc.COM26,952$218.9K<0.1%History
STRSitio Royalties Corp.CLASS A COM8,301$218.1K<0.1%History
ROGRogers CorpCOM1,341$217.1K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,934$217.1K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,645$216.1K<0.1%–
CHWYChewy, Inc.CL A5,469$215.8K<0.1%History
MGEEMge Energy IncCOM2,712$214.6K<0.1%History
NOTVInotiv, Inc.COM44,650$213.0K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF5,027$212.5K<0.1%–
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$212.5K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH6,143$211.9K<0.1%–
SHAKShake Shack Inc.CL A2,719$211.3K<0.1%History
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$211.2K<0.1%–