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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
SEBSeaboard CorpCOM94$335.6K<0.1%+94NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM28,918$336.6K<0.1%−1,918−6.2%ReducedHistory
PFLPIMCO Income Strategy FundCOM39,977$337.4K<0.1%−2,654−6.2%ReducedHistory
COLMColumbia Sportswear CoCOM4,261$338.9K<0.1%+679+19.0%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A150,065$339.1K<0.1%−102,836−40.7%ReducedHistory
IRDMIridium Communications Inc.COM8,240$339.2K<0.1%−2,196−21.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW62,817$339.2K<0.1%+7,064+12.7%AddedHistory
NOTVInotiv, Inc.COM92,516$339.5K<0.1%+92,516NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,186$339.6K<0.1%+561+7.4%AddedHistory
LFUSLittelfuse IncCOM1,272$340.5K<0.1%−173−12.0%ReducedHistory
SPFISouth Plains Financial, Inc.COM11,757$340.5K<0.1%+569+5.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,171$340.6K<0.1%+117+5.7%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,323$341.2K<0.1%+82+0.4%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES20,014$341.4K<0.1%+4,746+31.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A22,923$341.5K<0.1%+9,922+76.3%AddedHistory
FBPFirst BancorpCOM NEW20,767$341.6K<0.1%+1,656+8.7%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF6,500$342.0K<0.1%+6,500New–
GHCGraham Holdings CoCOM CL B491$342.2K<0.1%+99+25.3%AddedHistory
ACIWAci Worldwide, Inc.Stock11,185$342.2K<0.1%−548−4.7%ReducedHistory
ESABESAB CorpCOM3,954$342.5K<0.1%+3,954NewHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,592$343.0K<0.1%+605+12.1%Added–
Global X FDS37950E648GBL X FTSE ETF22,771$343.4K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM22,496$344.2K<0.1%−1,735−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,845$344.6K<0.1%+6,845New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,681$344.7K<0.1%+4,189+55.9%AddedHistory
ProShares Bitcoin ETF74347G440ETF16,841$345.1K<0.1%+4,251+33.8%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM12,531$345.6K<0.1%−67,292−84.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS38,564$347.5K<0.1%+13,348+52.9%AddedHistory
MORNMorningstar, Inc.COM1,214$347.6K<0.1%+36+3.1%AddedHistory
BECNQxo Building Products, Inc.COM4,014$349.3K<0.1%+737+22.5%AddedHistory
SPXCSPX Technologies, Inc.COM3,462$349.7K<0.1%+671+24.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,996$350.1K<0.1%+1,180+7.0%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A19,724$350.3K<0.1%+2,384+13.7%AddedHistory
ARMKAramarkCOM12,497$351.2K<0.1%−16−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,058$351.5K<0.1%−3,577−26.2%Reduced–
WINAWinmark CorpCOM843$352.0K<0.1%+843NewHistory
BBDBank BradescoSP ADR PFD NEW100,771$352.7K<0.1%−1,453−1.4%ReducedHistory
HWCHancock Whitney CorpCOM7,261$353.1K<0.1%−190−2.5%ReducedHistory
CVNACarvana Co.CL A6,671$353.2K<0.1%+39+0.6%AddedHistory
BSRRSierra BancorpCOM15,668$353.3K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM14,613$353.5K<0.1%−1,055−6.7%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,606$353.9K<0.1%−259−4.4%Reduced–
CBZCBIZ, Inc.COM5,655$353.9K<0.1%+21+0.4%AddedHistory
SCLStepan CoCOM3,750$354.5K<0.1%−1,084−22.4%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ8,287$355.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,395$355.5K<0.1%−229−6.3%Reduced–
BVHBluegreen Vacations Holding CorpCLASS A4,737$355.9K<0.1%+4,737NewHistory
WENWendy's CoStock18,301$356.5K<0.1%−12,489−40.6%ReducedHistory
WFRDWeatherford International plcORD SHS3,647$356.8K<0.1%−58−1.6%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,396$356.9K<0.1%+647+4.4%Added–
MLNKMeridianLink, Inc.COMMON STOCK14,415$357.1K<0.1%+2,998+26.3%AddedHistory
Clearway Energy, Inc.18539C105CL A13,964$357.2K<0.1%+13,964New–
ASBAssociated Banc-CorpCOM16,812$359.6K<0.1%−476−2.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock16,069$360.4K<0.1%+2,778+20.9%AddedHistory
BOCBoston Omaha CorpStock22,948$361.0K<0.1%+22,948NewHistory
IMCRImmunocore Holdings plcADS5,290$361.4K<0.1%+959+22.1%AddedHistory
OUTOUTFRONT Media Inc.COM25,904$361.6K<0.1%+25,904NewHistory
GHGuardant Health, Inc.COM13,384$362.0K<0.1%+13,384NewHistory
ICUIIcu Medical IncCOM3,630$362.0K<0.1%−1,846−33.7%ReducedHistory
FSVFirstService CorpCOM2,235$362.3K<0.1%+571+34.3%AddedHistory
CNXCNX Resources CorpCOM18,122$362.4K<0.1%+4,314+31.2%AddedHistory
DEAEasterly Government Properties, Inc.COM26,967$362.4K<0.1%+2,972+12.4%AddedHistory
SSBSouthState Bank CorpCOM4,304$363.5K<0.1%+318+8.0%AddedHistory
VTYXVentyx Biosciences, Inc.COM147,490$364.3K<0.1%+140,362+1,969.2%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO7,107$364.3K<0.1%+123+1.8%Added–
American Centy ETF Tr025072356REAL ESTATE ETF8,421$364.7K<0.1%+8,421New–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6,037$365.1K<0.1%−363−5.7%Reduced–
NTRANatera, Inc.COM5,829$365.1K<0.1%+304+5.5%AddedHistory
ANAutonation, Inc.COM2,437$366.1K<0.1%+86+3.7%AddedHistory
ACHAccendra Health IncStock19,015$366.4K<0.1%−1,661−8.0%ReducedHistory
SXTSensient Technologies CorpCOM5,555$366.6K<0.1%+5,555NewHistory
BOOTBoot Barn Holdings, Inc.COM4,779$366.8K<0.1%+1,263+35.9%AddedHistory
BCBrunswick CorpCOM3,794$367.1K<0.1%+35+0.9%AddedHistory
FORMFormfactor IncCOM8,822$368.0K<0.1%−7,856−47.1%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,462$368.0K<0.1%−52−0.5%Reduced–
SIXSix Flags Entertainment CorpCOM14,713$369.0K<0.1%−1,072−6.8%ReducedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF7,146$369.2K<0.1%−3,971−35.7%Reduced–
iShares Tr464287861EUROPE ETF6,999$370.0K<0.1%+8+0.1%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,760$370.8K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA12,335$371.3K<0.1%−3,512−22.2%Reduced–
WWayfair Inc.CL A6,020$371.4K<0.1%+792+15.1%AddedHistory
MPMP Materials Corp.COM CL A18,719$371.6K<0.1%+3,860+26.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,820$373.2K<0.1%+192+3.4%Added–
FLNCFluence Energy, Inc.COM CL A15,647$373.2K<0.1%+790+5.3%AddedHistory
RRCRange Resources CorpCOM12,262$373.3K<0.1%+3,395+38.3%AddedHistory
POSTPost Holdings, Inc.COM4,243$373.6K<0.1%+1,633+62.6%AddedHistory
HLMNHillman Solutions Corp.COM40,571$373.7K<0.1%+5,800+16.7%AddedHistory
HAHawaiian Holdings IncCOM26,377$374.6K<0.1%+26,377NewHistory
CSWCCapital Southwest CorpCOM15,821$375.0K<0.1%+3,473+28.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,113$376.2K<0.1%+661+12.1%Added–
NOKNokia CorpSPONSORED ADR110,228$377.0K<0.1%−59,845−35.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,036$377.8K<0.1%−1,454−19.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,425$377.9K<0.1%+2,017+37.3%AddedHistory
MTArcelorMittalNY REGISTRY SH13,312$377.9K<0.1%−3,490−20.8%ReducedHistory
RUNSunrun Inc.COM19,272$378.3K<0.1%−6,122−24.1%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF13,574$380.8K<0.1%+81+0.6%Added–
MASIMasimo CorpCOM3,252$381.2K<0.1%+3,252NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,331$381.3K<0.1%+9,331New–
AIC3.ai, Inc.Stock13,292$381.6K<0.1%+337+2.6%AddedHistory
BHEBenchmark Electronics IncCOM13,816$381.9K<0.1%+13,816NewHistory

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%–