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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,127
+85 vs. Q4 2023
Portfolio value
$48.4B
+$6.19B (+14.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Mariner, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,956$657.9K<0.1%00.0%Unchanged–
NMIHNMI Holdings, Inc.COM20,345$658.0K<0.1%−1,212−5.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM25,585$659.9K<0.1%+95+0.4%AddedHistory
GAPGap IncCOM23,971$660.4K<0.1%−223−0.9%ReducedHistory
AGLagilon health, inc.COM108,320$660.8K<0.1%+29,490+37.4%AddedHistory
AMKRAmkor Technology, Inc.COM20,501$661.0K<0.1%+930+4.8%AddedHistory
DSGXDescartes Systems Group IncCOM7,258$664.3K<0.1%+1,008+16.1%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW18,034$664.4K<0.1%−1,768−8.9%Reduced–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL10,592$664.8K<0.1%+5,000+89.4%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,752$665.5K<0.1%+997+2.3%AddedHistory
MTHMeritage Homes CORPCOM3,800$666.6K<0.1%+157+4.3%AddedHistory
MKTXMarketaxess Holdings IncCOM3,046$667.8K<0.1%−481−13.6%ReducedHistory
Townebank Portsmouth Va89214P109COM23,830$668.7K<0.1%−14,601−38.0%Reduced–
FFINFirst Financial Bankshares IncCOM20,391$669.0K<0.1%+3,562+21.2%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM11,253$669.9K<0.1%+797+7.6%Added–
HELEHelen of Troy LtdStock5,829$671.7K<0.1%+2,532+76.8%AddedHistory
USOUnited States Oil Fund, LPUNITS8,533$671.8K<0.1%+16+0.2%AddedHistory
KRYSKrystal Biotech, Inc.COM3,776$671.9K<0.1%+16+0.4%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20224,590$673.8K<0.1%+24,590NewHistory
SPDR Series Trust78464A789ST STR SP INS12,946$674.1K<0.1%−217−1.6%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF26,619$674.8K<0.1%−5,394−16.8%Reduced–
FNFabrinetSHS3,572$675.2K<0.1%+129+3.7%AddedHistory
RNGRingCentral, Inc.CL A19,449$675.7K<0.1%+21+0.1%AddedHistory
VFCV F CorpStock44,054$675.8K<0.1%−14,103−24.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS47,902$675.9K<0.1%+6,456+15.6%AddedHistory
ALKAlaska Air Group, Inc.COM15,732$676.3K<0.1%−8,833−36.0%ReducedHistory
EXEExpand Energy CorpCOM7,614$676.4K<0.1%+2,260+42.2%AddedHistory
NSITInsight Enterprises IncCOM3,647$676.6K<0.1%+102+2.9%AddedHistory
RMBSRambus IncCOM10,995$679.6K<0.1%−1,583−12.6%ReducedHistory
PLUSEplus IncCOM8,659$680.1K<0.1%−304−3.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF6,482$680.8K<0.1%−7,808−54.6%Reduced–
BRXBrixmor Property Group Inc.COM29,090$682.2K<0.1%−902−3.0%ReducedHistory
PAYCPaycom Software, Inc.Stock3,430$682.5K<0.1%−87−2.5%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,083$685.3K<0.1%−269−5.0%Reduced–
KFYKorn FerryCOM NEW10,453$687.4K<0.1%+324+3.2%AddedHistory
RKTRocket Companies, Inc.Stock47,257$687.6K<0.1%+14,667+45.0%AddedHistory
NPOEnpro Inc.COM4,075$687.7K<0.1%+35+0.9%AddedHistory
TRMBTrimble Inc.COM10,696$688.4K<0.1%+836+8.5%AddedHistory
TXG10x Genomics, Inc.CL A COM18,387$690.1K<0.1%+986+5.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,806$691.3K<0.1%−1,508−18.1%Reduced–
VRTSVirtus Investment Partners, Inc.COM2,789$691.7K<0.1%+147+5.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A8,267$692.5K<0.1%−7,246−46.7%ReducedHistory
HTOH2O AmericaCOM12,248$693.1K<0.1%+12,248NewHistory
VKTXViking Therapeutics, Inc.COM8,458$693.6K<0.1%+8,458NewHistory
VVVValvoline IncCOM15,561$693.6K<0.1%−2,257−12.7%ReducedHistory
DTDynatrace, Inc.Stock14,945$694.0K<0.1%+1,703+12.9%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX10,252$695.2K<0.1%+6,849+201.3%Added–
OGNOrganon & Co.Stock37,054$696.6K<0.1%+6,658+21.9%AddedHistory
VLYValley National BancorpCOM87,670$697.9K<0.1%+165+0.2%AddedHistory
iShares Tr464288794US BR DEL SE ETF6,017$698.0K<0.1%+6,017New–
First Tr Exchng Traded FD VI33740F425FT VEST U.S21,029$699.3K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,625$700.0K<0.1%−87−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER12,605$700.0K<0.1%+127+1.0%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC10,947$701.8K<0.1%+10,947New–
MMacy's, Inc.COM35,124$702.1K<0.1%+3,080+9.6%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,150$703.0K<0.1%−2,760−17.3%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM2,633$703.1K<0.1%+1,371+108.6%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE9,245$703.5K<0.1%−719−7.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF9,264$704.3K<0.1%+191+2.1%Added–
UHAL.BU-Haul Holding CoCOM SER N10,580$705.5K<0.1%+2,674+33.8%AddedHistory
BVSBioventus Inc.COM CL A136,106$707.8K<0.1%+5,520+4.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM836$707.8K<0.1%−85−9.2%ReducedHistory
Global X Uranium ETF37954Y871ETF24,577$708.6K<0.1%+14,572+145.6%Added–
ARAntero Resources CorpCOM24,437$708.7K<0.1%−12,200−33.3%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID19,275$708.9K<0.1%−897−4.4%Reduced–
ADCAgree Realty CorpCOM12,414$709.0K<0.1%+817+7.0%AddedHistory
GPIGroup 1 Automotive IncCOM2,428$709.3K<0.1%+1,126+86.5%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR85,211$709.8K<0.1%+21,717+34.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,241$710.3K<0.1%+210+5.2%AddedHistory
REZIResideo Technologies, Inc.Stock31,726$711.3K<0.1%−645−2.0%ReducedHistory
CVNACarvana Co.CL A8,101$712.2K<0.1%+1,430+21.4%AddedHistory
CCChemours CoStock27,121$712.2K<0.1%−31−0.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM5,230$712.3K<0.1%+146+2.9%AddedHistory
ROCKGibraltar Industries, Inc.COM8,848$712.5K<0.1%−226−2.5%ReducedHistory
CIENCiena CorpCOM NEW14,414$712.8K<0.1%−104−0.7%ReducedHistory
UGIUgi CorpStock29,072$713.4K<0.1%−13,274−31.3%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,130$714.2K<0.1%+337+3.8%Added–
MASIMasimo CorpCOM4,864$714.3K<0.1%+1,612+49.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET27,218$714.5K<0.1%−10,060−27.0%Reduced–
iShares Tr46435G474FALN ANGLS USD26,600$714.5K<0.1%+3,143+13.4%Added–
ALEAllete IncCOM NEW12,045$718.2K<0.1%+257+2.2%AddedHistory
PHINPhinia Inc.COMMON STOCK18,710$719.0K<0.1%+39+0.2%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B10,886$721.3K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM9,508$723.9K<0.1%−77−0.8%ReducedHistory
iShares Inc464286293ASIA/PAC DIV ETF20,082$727.2K<0.1%+1,054+5.5%Added–
UFPIUfp Industries IncCOM5,930$729.4K<0.1%−4−0.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF28,098$730.4K<0.1%+28,098New–
WisdomTree Tr97717W422INDIA ERNGS FD16,790$731.4K<0.1%+8,858+111.7%Added–
NTRNutrien Ltd.COM13,485$732.4K<0.1%+3,001+28.6%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8,642$732.6K<0.1%+495+6.1%Added–
NFGNational Fuel Gas CoStock13,717$736.9K<0.1%−2,944−17.7%ReducedHistory
CERTCertara, Inc.COM41,221$737.0K<0.1%+18,576+82.0%AddedHistory
TDWTidewater IncCOM8,020$737.8K<0.1%+2,282+39.8%AddedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER15,796$738.0K<0.1%+9+0.1%Added–
ZMZoom Communications, Inc.Stock11,310$739.3K<0.1%−2,504−18.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C33,480$743.0K<0.1%+1,398+4.4%AddedHistory
CWCurtiss Wright CorpStock2,903$743.1K<0.1%+100+3.6%AddedHistory
Global X FDS37954Y780INTERNET OF THNG20,526$743.7K<0.1%+8,801+75.1%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF14,682$745.0K<0.1%−1,413−8.8%Reduced–
UTHRUnited Therapeutics CorpCOM3,248$746.7K<0.1%−591−15.4%ReducedHistory

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$8.09M<0.1%–
KFRCKforce IncCOM118,621$8.01M<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$4.44M<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$4.25M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$2.98M<0.1%History
LTHMLivent Corp.COM160,458$2.89M<0.1%History
CCRNCross Country Healthcare IncCOM125,754$2.85M<0.1%History
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$2.29M<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$1.94M<0.1%History
SPLKSplunk IncCOM11,854$1.81M<0.1%History
QGENQiagen N.V.SHS NEW37,129$1.61M<0.1%History
iShares Tr464288844US OIL EQ&SV ETF60,317$1.32M<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$1.19M<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$1.06M<0.1%–
PGTIPGT Innovations, Inc.COM21,228$864.0K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$837.9K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$824.5K<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$791.0K<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$772.6K<0.1%–
SOVOSovos Brands, Inc.COM30,653$675.3K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$655.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$654.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$653.2K<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$602.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$595.9K<0.1%–
AYXAlteryx, Inc.COM CL A10,119$477.2K<0.1%History
Healthpeak Properties, Inc.71943U104COM35,140$467.9K<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$465.9K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$460.7K<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$455.9K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$450.6K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$401.0K<0.1%–
GHGuardant Health, Inc.COM13,384$362.0K<0.1%History
AVNSAvanos Medical, Inc.Stock16,069$360.4K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A4,737$355.9K<0.1%History
SPFISouth Plains Financial, Inc.COM11,757$340.5K<0.1%History
SEBSeaboard CorpCOM94$335.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,118$317.3K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$314.1K<0.1%History
MANUManchester United plcORD CL A15,326$312.3K<0.1%History
TYRATyra Biosciences, Inc.COM22,164$307.0K<0.1%History
MRTNMarten Transport LtdCOM13,769$288.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$280.2K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$277.4K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$275.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$270.7K<0.1%–
RPT Realty74971D101SH BEN INT20,966$269.0K<0.1%–
OMCLOmnicell, Inc.COM6,965$262.1K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$261.6K<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$260.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$260.2K<0.1%History
PENNPENN Entertainment, Inc.COM9,898$257.5K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,749$257.3K<0.1%History
iShares Inc464286103MSCI AUST ETF10,541$256.6K<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$255.5K<0.1%–
SITMSITIME CorpCOM2,093$255.5K<0.1%History
JACKJack in the Box IncCOM2,993$244.3K<0.1%History
WOLFWolfspeed, Inc.Stock5,610$244.1K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,751$243.9K<0.1%–
SYNASYNAPTICS IncStock2,126$242.5K<0.1%History
CHWYChewy, Inc.CL A10,211$241.3K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,637$240.7K<0.1%–
ARLPAlliance Resource Partners LPStock11,353$240.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$239.1K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$237.8K<0.1%–
CARAvis Budget Group, Inc.COM1,341$237.7K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,136$237.4K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$234.7K<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$232.9K<0.1%History
FTDRFrontdoor, Inc.COM6,597$232.3K<0.1%History
JBTMJBT Marel CorpCOM2,336$232.3K<0.1%History
iShares Inc464286509MSCI CDA ETF6,332$232.3K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$231.9K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$227.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$224.4K<0.1%–
BMBLBumble Inc.COM CL A15,053$221.9K<0.1%History
PCTPureCycle Technologies, Inc.COM54,700$221.5K<0.1%History
SPOKSpok Holdings, IncCOM14,239$220.4K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$219.8K<0.1%–
PJTPJT Partners Inc.COM CL A2,148$218.8K<0.1%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$217.7K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$214.9K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$214.9K<0.1%–
AINAlbany International CorpCL A2,170$213.1K<0.1%History
VCYTVeracyte, Inc.COM7,571$208.3K<0.1%History
UNFIUnited Natural Foods IncCOM12,827$208.2K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$208.1K<0.1%History
PDIPIMCO Dynamic Income FundSHS11,504$206.5K<0.1%History
ALKSAlkermes plc.SHS7,374$204.6K<0.1%History
MNTKMontauk Renewables, Inc.COM22,646$201.8K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,929$201.5K<0.1%–
STSensata Technologies Holding plcSHS5,350$201.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW10,038$194.7K<0.1%History
CAAPCorporacion America Airports S.A.COM12,029$193.2K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$193.0K<0.1%–
PTLOPortillo's Inc.COM CL A11,432$182.1K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$177.8K<0.1%History
IASIntegral Ad Science Holding Corp.COM12,170$175.1K<0.1%History
SASeabridge Gold IncCOM13,019$157.9K<0.1%History