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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,042
+149 vs. Q3 2023
Portfolio value
$42.2B
+$4.88B (+13.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Mariner, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,825$268.5K<0.1%+5,825New–
RPT Realty74971D101SH BEN INT20,966$269.0K<0.1%+4,262+25.5%Added–
SMPLSimply Good Foods CoCOM6,803$269.6K<0.1%+6,803NewHistory
BTGB2GOLD CorpCOM85,606$270.5K<0.1%+55,899+188.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$270.7K<0.1%+1,712New–
TWSTTwist Bioscience CorpCOM7,352$271.0K<0.1%+7,352NewHistory
HOMBHome Bancshares IncCOM10,714$271.4K<0.1%+760+7.6%AddedHistory
BPMCBlueprint Medicines CorpCOM2,945$271.6K<0.1%+2,945NewHistory
FLSFlowserve CorpCOM6,591$271.7K<0.1%−34−0.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM5,145$272.3K<0.1%+193+3.9%AddedHistory
BLBlackline, Inc.COM4,364$272.5K<0.1%−227−4.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM19,400$273.5K<0.1%+2,540+15.1%AddedHistory
ASCArdmore Shipping CorpCOM19,419$273.6K<0.1%+2,707+16.2%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,213$273.8K<0.1%−77−0.8%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock4,538$275.0K<0.1%+4,538NewHistory
CRICarters IncCOM3,674$275.2K<0.1%+179+5.1%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW57,299$275.6K<0.1%+2,613+4.8%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE11,190$276.2K<0.1%−2,750−19.7%Reduced–
CDMOAvid Bioservices, Inc.COM42,500$276.3K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF10,005$277.0K<0.1%−14,327−58.9%Reduced–
CFLTConfluent, Inc.CLASS A COM11,842$277.1K<0.1%+11,842NewHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$277.4K<0.1%+350+2.9%Added–
BASECouchbase, Inc.COM12,323$277.5K<0.1%+12,323NewHistory
DDSDillard's, Inc.CL A688$277.7K<0.1%+688NewHistory
WHDCactus, Inc.CL A6,119$277.8K<0.1%+393+6.9%AddedHistory
SFLSFL Corp Ltd.SHS24,658$278.1K<0.1%+9,170+59.2%AddedHistory
CWSTCasella Waste Systems IncCL A3,258$278.4K<0.1%−60−1.8%ReducedHistory
TBLATaboola.com Ltd.ORD SHS64,337$278.6K<0.1%−11,988−15.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,265$279.3K<0.1%−1,033−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$279.4K<0.1%−264−2.8%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,648$279.5K<0.1%−2,126−8.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$280.2K<0.1%+1,320+12.2%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM13,204$280.5K<0.1%+972+7.9%AddedHistory
SSentinelOne, Inc.CL A10,238$280.9K<0.1%−1,255−10.9%ReducedHistory
ALNTAllient IncCOM9,304$281.1K<0.1%+9,304NewHistory
INSMINSMED IncCOM PAR $.019,070$281.1K<0.1%+9,070NewHistory
SPSP Plus CorpCOM5,494$281.6K<0.1%−1,534−21.8%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS115,896$281.6K<0.1%−3,876−3.2%ReducedHistory
GFFGriffon CorpCOM4,621$281.6K<0.1%+4,621NewHistory
WIREEncore Wire CorpCOM1,321$282.2K<0.1%+204+18.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS31,814$282.5K<0.1%+13,760+76.2%AddedHistory
MSAMSA Safety IncCOM1,676$283.0K<0.1%+226+15.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,868$283.3K<0.1%−10.0%Reduced–
RTORentokil Initial PLCSPONSORED ADR9,913$283.6K<0.1%−6,066−38.0%ReducedHistory
MYGNMyriad Genetics IncCOM14,826$283.8K<0.1%−869−5.5%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,183$283.9K<0.1%−212−1.3%ReducedHistory
CTSCTS CorpCOM6,490$283.9K<0.1%−645−9.0%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF5,369$284.5K<0.1%+5,369New–
BYDBoyd Gaming CorpCOM4,546$284.8K<0.1%−716−13.6%ReducedHistory
OIIOceaneering International IncStock13,382$284.8K<0.1%+71+0.5%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A7,185$285.3K<0.1%+1,105+18.2%AddedHistory
CLSCelestica IncSUB VTG SHS9,756$285.7K<0.1%+789+8.8%AddedHistory
ARTNAArtesian Resources CorpCL A6,893$285.7K<0.1%−888−11.4%ReducedHistory
HOPEHope Bancorp IncCOM23,695$286.2K<0.1%+3,058+14.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW8,524$287.2K<0.1%+758+9.8%AddedHistory
ALVAutoliv IncCOM2,612$287.8K<0.1%+104+4.1%AddedHistory
iShares Tr46436E502US TECH BRKTHR6,723$288.6K<0.1%+6,723New–
ProShares Tr74347R305PSHS ULTRA DOW303,643$288.6K<0.1%−292−7.4%Reduced–
MRTNMarten Transport LtdCOM13,769$288.9K<0.1%−1,079−7.3%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF8,898$289.0K<0.1%−4,337−32.8%Reduced–
WLKWestlake CorpCOM2,066$289.2K<0.1%+377+22.3%AddedHistory
SKXSkechers USA IncCL A4,649$289.8K<0.1%+4,649NewHistory
ENLTEnlight Renewable Energy Ltd.SHS15,158$290.1K<0.1%+4,662+44.4%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,744$290.7K<0.1%+6,744New–
ESRTEmpire State Realty Trust, Inc.CL A30,085$291.5K<0.1%+3,940+15.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,262$292.0K<0.1%+1,262NewHistory
HTLFHeartland Financial USA IncCOM7,788$292.9K<0.1%−424−5.2%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,564$293.4K<0.1%+2,564New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,834$293.8K<0.1%−398−2.8%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,270$294.6K<0.1%+9,270NewHistory
ACTGAcacia Research CorpACACIA TCH COM75,480$295.9K<0.1%+11,645+18.2%AddedHistory
EVRIEveri Holdings Inc.COM26,264$296.0K<0.1%+13,138+100.1%AddedHistory
RPAYRepay Holdings CorpCOM CL A34,678$296.1K<0.1%−10,520−23.3%ReducedHistory
AELAmerican National Group Inc.COM5,310$296.3K<0.1%+657+14.1%AddedHistory
SMTCSemtech CorpStock13,538$296.6K<0.1%−10−0.1%ReducedHistory
FAFFirst American Financial CorpStock4,610$297.1K<0.1%−161−3.4%ReducedHistory
AAPAdvance Auto Parts IncCOM4,869$297.1K<0.1%−335−6.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM4,860$297.5K<0.1%+4,860NewHistory
LXPLXP Industrial TrustCOM30,010$297.7K<0.1%−20,086−40.1%ReducedHistory
OSUROrasure Technologies IncCOM36,378$298.3K<0.1%−5,913−14.0%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,426$298.3K<0.1%+96+0.7%Added–
IPGPIpg Photonics CorpCOM2,749$298.4K<0.1%+104+3.9%AddedHistory
CCSCentury Communities, Inc.COM3,277$298.7K<0.1%+3,277NewHistory
SFNCSimmons First National CorpCL A $1 PAR15,059$298.8K<0.1%+4,832+47.2%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF5,653$299.5K<0.1%+5,653New–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT45,736$299.6K<0.1%+12,948+39.5%AddedHistory
FCAPFirst Capital IncCOM10,981$299.7K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT18,033$299.8K<0.1%+633+3.6%AddedHistory
GGenpact LTDSHS8,655$300.4K<0.1%−1,546−15.2%ReducedHistory
MARAMARA Holdings, Inc.COM12,807$300.8K<0.1%+12,807NewHistory
RYNRayonier IncCOM9,006$300.9K<0.1%−3,912−30.3%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM5,988$301.1K<0.1%00.0%Unchanged–
CVLTCommvault Systems IncCOM3,772$301.2K<0.1%+619+19.6%AddedHistory
FSLYFastly, Inc.CL A16,939$301.5K<0.1%−6,992−29.2%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,996$302.9K<0.1%+5,996New–
BFCBank First CorpCOM3,495$302.9K<0.1%+3,495NewHistory
MOBXMobix Labs, IncCOM CL A75,453$303.3K<0.1%+75,453NewHistory
STEWSRH Total Return Fund, Inc.COM21,889$303.6K<0.1%−2,379−9.8%ReducedHistory
CBTCabot CorpCOM3,636$303.6K<0.1%+203+5.9%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,939$303.6K<0.1%+791+25.1%AddedHistory

Sold out since Q3 2023 (205)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$26.1M0.1%–
ATVIActivision Blizzard, Inc.COM210,195$19.7M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$15.6M<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$11.6M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS280,012$6.95M<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$6.77M<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$4.07M<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$4.05M<0.1%–
VMWVmware LLCCL A COM22,243$3.70M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$2.66M<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$2.44M<0.1%–
SGENSeagen Inc.COM8,822$1.87M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$1.83M<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$1.74M<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$1.51M<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$1.49M<0.1%History
KRONKronos Bio, Inc.COM917,436$1.19M<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$1.17M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202530,825$1.17M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$1.13M<0.1%–
ZYMEZymeworks Inc.COM162,550$1.03M<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$913.0K<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$814.0K<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$804.5K<0.1%–
TWNKHostess Brands, Inc.CL A23,826$793.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$749.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$746.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$714.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$577.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$530.9K<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$481.4K<0.1%–
VRTVVeritiv CorpCOM2,797$472.5K<0.1%History
CVGWCalavo Growers IncCOM18,158$458.1K<0.1%History
FOXFFox Factory Holding CorpCOM4,491$445.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$428.4K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$421.3K<0.1%History
APOGApogee Enterprises, Inc.COM8,697$409.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$408.6K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$398.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$388.7K<0.1%–
ETDEthan Allen Interiors IncCOM12,587$376.4K<0.1%History
SRCLStericycle IncCOM7,612$340.3K<0.1%History
NATINational Instruments CorpCOM5,700$339.8K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR4,963$339.8K<0.1%–
AMRCAmeresco, Inc.CL A8,787$338.8K<0.1%History
Nuveen PFD & Incm Securties67072C105COM54,873$338.6K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$321.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$315.0K<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$300.2K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF2,424$299.9K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$294.0K<0.1%History
CRNCCerence Inc.COM14,376$292.8K<0.1%History
MRTXMirati Therapeutics, Inc.COM6,480$282.3K<0.1%History
TRNTrinity Industries IncCOM11,486$279.7K<0.1%History
MCIBarings Corporate InvestorsCOM17,447$278.1K<0.1%History
EVBGEverbridge, Inc.COM12,368$277.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$276.0K<0.1%–
SKYChampion Homes, Inc.Stock4,225$269.2K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$266.4K<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$261.9K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$253.8K<0.1%–
UANCVR Partners, LPCOM3,043$251.4K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$250.7K<0.1%–
NSPInsperity, Inc.COM2,558$249.7K<0.1%History
NHINational Health Investors IncCOM4,802$246.6K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,228$245.6K<0.1%History
EHCEncompass Health CorpCOM3,636$244.2K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$244.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF5,557$240.6K<0.1%–
PGENPrecigen, Inc.COM168,224$239.1K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,940$237.2K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$237.0K<0.1%–
NEWRNew Relic, Inc.COM2,767$236.9K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$236.3K<0.1%History
ARGOArgo Group International Holdings, Inc.COM7,917$236.2K<0.1%History
CAMTCamtek LtdORD3,751$233.5K<0.1%History
Abcam PLC000380204ADS10,206$231.0K<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$229.3K<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$227.0K<0.1%History
VSTOVista Outdoor Inc.COM6,757$223.8K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM34,000$220.0K<0.1%History
ATRCAtriCure, Inc.COM4,966$217.5K<0.1%History
CWHCamping World Holdings, Inc.CL A10,642$217.2K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$215.1K<0.1%–
PSNParsons CorpCOM3,926$213.4K<0.1%History
MATMattel IncCOM9,671$213.1K<0.1%History
TDCTeradata CorpStock4,710$212.0K<0.1%History
ALSNAllison Transmission Holdings IncStock3,583$211.6K<0.1%History
HAEHaemonetics CorpCOM2,357$211.1K<0.1%History
CIRCircor International IncCOM3,726$207.7K<0.1%History
CPRICapri Holdings LtdSHS3,904$205.4K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$204.3K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$202.4K<0.1%History
THSTreeHouse Foods, Inc.COM4,633$201.9K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$201.6K<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$201.4K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$201.2K<0.1%–
EPCEdgewell Personal Care CoCOM5,427$200.6K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$198.0K<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$183.0K<0.1%–