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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
PPTFranklin Premier Income TrustSH BEN INT28,979$102.0K<0.1%−215−0.7%ReducedHistory
KRONKronos Bio, Inc.COM78,800$102.4K<0.1%+78,800NewHistory
BBDCBarings BDC, Inc.COM11,109$103.3K<0.1%−10,169−47.8%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM17,486$103.5K<0.1%+17,486NewHistory
GABGabelli Equity Trust IncCOM18,909$104.4K<0.1%−1,839−8.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW27,718$104.5K<0.1%−28,368−50.6%ReducedHistory
MTLSMaterialise NVSPONSORED ADS19,948$105.3K<0.1%−279−1.4%ReducedHistory
SURGSurgePays, Inc.COM NEW27,500$105.9K<0.1%+27,500NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT25,407$106.2K<0.1%+25,407New–
DCDakota Gold Corp.COM44,827$106.2K<0.1%+462+1.0%AddedHistory
BRYBerry Corp (bry)COM13,425$108.1K<0.1%−2,765−17.1%ReducedHistory
GERNGeron CorpCOM32,977$108.8K<0.1%+16,309+97.8%AddedHistory
NFBKNorthfield Bancorp, Inc.COM11,286$109.7K<0.1%+1,036+10.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS16,521$109.9K<0.1%+16,521NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT10,703$110.6K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR14,208$111.0K<0.1%+1,917+15.6%AddedHistory
VIRVir Biotechnology, Inc.COM10,971$111.1K<0.1%−7−0.1%ReducedHistory
RUMRUM Group Inc.Stock13,782$111.4K<0.1%+2,450+21.6%AddedHistory
RLMDRelmada Therapeutics, Inc.COM23,990$111.6K<0.1%+3,122+15.0%AddedHistory
GRNTGranite Ridge Resources, Inc.COM17,194$111.8K<0.1%+720+4.4%AddedHistory
INNSummit Hotel Properties, Inc.COM17,424$113.4K<0.1%−383−2.2%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES38,584$113.8K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,400$114.1K<0.1%+11,400NewHistory
TSEOQTrinseo PLCCOM30,331$114.7K<0.1%−83,232−73.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW14,690$115.0K<0.1%+14,690NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,785$115.9K<0.1%+146+0.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW44,705$117.1K<0.1%−2,631−5.6%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM14,198$118.7K<0.1%+14,198NewHistory
NCANuveen California Municipal Value FundCOM STK13,376$120.4K<0.1%+42+0.3%AddedHistory
CTKBCytek Biosciences, Inc.COM17,944$120.4K<0.1%+1,877+11.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK68,534$120.6K<0.1%−2,589−3.6%ReducedHistory
EXKEndeavour Silver CorpCOM50,169$120.9K<0.1%+50,169NewHistory
BTGB2GOLD CorpCOM46,568$121.5K<0.1%−39,038−45.6%ReducedHistory
TTITetra Technologies IncCOM27,444$121.6K<0.1%−9,994−26.7%ReducedHistory
EDITEditas Medicine, Inc.COM16,389$121.6K<0.1%+16,389NewHistory
MYDBlackRock Muniyield Fund, Inc.COM11,000$121.7K<0.1%−10,147−48.0%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM14,318$121.7K<0.1%+14,318NewHistory
MLCOMelco Resorts & Entertainment LTDADR17,008$122.6K<0.1%−469−2.7%ReducedHistory
CRD.ACrawford & CoCL A13,052$123.1K<0.1%+1,030+8.6%AddedHistory
JRVRJames River Group Holdings, Inc.COM13,240$123.1K<0.1%+13,240NewHistory
SABRSabre CorpCOM51,039$123.5K<0.1%+34,900+216.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT18,336$124.3K<0.1%−6,912−27.4%ReducedHistory
DRHDiamondRock Hospitality CoCOM12,985$124.8K<0.1%+841+6.9%AddedHistory
SKYTSkyWater Technology, LLCCOM12,300$125.1K<0.1%+50+0.4%AddedHistory
OISOil States International, IncCOM20,344$125.3K<0.1%−3,979−16.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock81,779$127.6K<0.1%−17,460−17.6%ReducedHistory
OPENOpendoor Technologies Inc.COM42,245$128.0K<0.1%−1,205−2.8%ReducedHistory
UAAUnder Armour, Inc.Stock17,356$128.0K<0.1%−6,423−27.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A11,844$128.3K<0.1%+1,156+10.8%AddedHistory
EVGOEVgo Inc.CL A COM51,201$128.5K<0.1%+39,165+325.4%AddedHistory
HBNCHorizon Bancorp IncCOM10,047$128.9K<0.1%+10,047NewHistory
ECBKECB Bancorp, Inc.COM10,000$129.8K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A57,796$130.6K<0.1%+17,477+43.3%AddedHistory
WSBFWaterstone Financial, Inc.COM10,767$131.0K<0.1%−122−1.1%ReducedHistory
MOBXMobix Labs, IncCOM CL A65,453$131.6K<0.1%−10,000−13.3%ReducedHistory
GRNDGrindr Inc.COM13,225$134.0K<0.1%+440+3.4%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM13,219$135.5K<0.1%+89+0.7%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW12,738$135.8K<0.1%+12,738NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,295$136.7K<0.1%−1,122−8.4%ReducedHistory
YEXTYext, Inc.COM22,703$136.9K<0.1%+958+4.4%AddedHistory
NNNextnav Inc.COMMON STOCK20,873$137.3K<0.1%+20,873NewHistory
TRTXTPG RE Finance Trust, Inc.COM17,796$137.4K<0.1%+1,018+6.1%AddedHistory
Silvercrest Metals Inc828363101COM20,809$138.6K<0.1%−703−3.3%Reduced–
PUMPProPetro Holding Corp.COM17,237$139.3K<0.1%+1,157+7.2%AddedHistory
DODiamond Offshore Drilling, Inc.COM10,251$139.8K<0.1%+10,251NewHistory
VVRInvesco Senior Income TrustCOM32,680$139.9K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM49,268$139.9K<0.1%−163−0.3%ReducedHistory
TALOTalos Energy Inc.COM10,211$142.2K<0.1%−1,585−13.4%ReducedHistory
Flagstar Bank, National Association649445103COM44,418$143.0K<0.1%+20,159+83.1%Added–
VETVermilion Energy Inc.COM11,500$143.1K<0.1%00.0%UnchangedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT59,212$143.3K<0.1%+44,566+304.3%AddedHistory
CHGGChegg, IncCOM18,972$143.6K<0.1%−2,647−12.2%ReducedHistory
RLJRLJ Lodging TrustCOM12,151$143.6K<0.1%+414+3.5%AddedHistory
ECEcopetrol S.A.SPONSORED ADS12,211$144.6K<0.1%−1,125−8.4%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,000$144.9K<0.1%+11,000NewHistory
KOSKosmos Energy Ltd.COM24,328$145.0K<0.1%−6,633−21.4%ReducedHistory
NKTXNkarta, Inc.COM13,418$145.0K<0.1%−56−0.4%ReducedHistory
BRF SA10552T107SPONSORED ADR44,904$146.4K<0.1%+15,814+54.4%Added–
SLCAU.S. Silica Holdings, Inc.COM11,808$146.5K<0.1%+11,808NewHistory
WHFWhiteHorse Finance, Inc.COM11,883$147.3K<0.1%+358+3.1%AddedHistory
FNAParagon 28, Inc.COM11,956$147.7K<0.1%+11,956NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM12,984$148.8K<0.1%−3,424−20.9%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW11,552$149.7K<0.1%−484−4.0%Reduced–
MBIMbia IncCOM22,271$150.6K<0.1%+112+0.5%AddedHistory
TALTAL Education GroupSPONSORED ADS13,286$150.8K<0.1%+13,286NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD22,738$151.0K<0.1%+40+0.2%AddedHistory
GTXGarrett Motion Inc.Stock15,397$153.0K<0.1%+391+2.6%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM11,787$153.1K<0.1%−2,268−16.1%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,845$154.0K<0.1%−1,090−5.8%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,619$155.4K<0.1%−1,000−4.8%ReducedHistory
DGICADonegal Group IncCL A11,027$155.9K<0.1%−37,962−77.5%ReducedHistory
AGTIAgiliti, Inc.COM15,434$156.2K<0.1%+711+4.8%AddedHistory
NATNordic American Tankers LtdCOM40,052$157.0K<0.1%−20,141−33.5%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM26,280$157.4K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM21,055$158.1K<0.1%+1,000+5.0%AddedHistory
ACCDAccolade, Inc.COM15,139$158.7K<0.1%+1,922+14.5%AddedHistory
Starz Entertainment Corp535919401CL A VTG16,020$159.4K<0.1%+3,004+23.1%Added–
EFCEllington Financial Inc.COM13,501$159.4K<0.1%−2,845−17.4%ReducedHistory
ROICRetail Opportunity Investments CorpCOM12,518$160.5K<0.1%+1,479+13.4%AddedHistory
Copel-ADR20441B605ADR21,015$162.2K<0.1%−1,119−5.1%Reduced–

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