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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
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,937$163.0K<0.1%+10,937NewHistory
DBOInvesco DB Oil FundOIL FD10,487$163.0K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS24,230$163.1K<0.1%+24,230NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF16,292$163.1K<0.1%−6,015−27.0%Reduced–
NCVVirtus Convertible & Income FundCOM49,148$164.2K<0.1%−3,000−5.8%ReducedHistory
ECCEagle Point Credit CoCOM16,277$164.6K<0.1%+23+0.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM13,261$164.7K<0.1%+1,960+17.3%AddedHistory
Carnival Corp Ltd.14365C103ADR11,199$165.0K<0.1%+11,199New–
ZGNErmenegildo Zegna N.V.ORD SHS11,310$165.7K<0.1%+11,310NewHistory
GRFEagle Capital Growth Fund, Inc.COM17,490$166.7K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM28,363$167.1K<0.1%+28,363NewHistory
TDOCTeladoc Health, Inc.COM11,072$167.2K<0.1%+11,072NewHistory
DCGODocGo Inc.COM41,402$167.3K<0.1%+3,196+8.4%AddedHistory
SIDNational Steel CoSPONSORED ADR53,630$167.9K<0.1%+20,663+62.7%AddedHistory
PLPlanet Labs PBCCOM CL A65,934$168.1K<0.1%−16,545−20.1%ReducedHistory
OABIOmniAb, Inc.COM31,449$170.5K<0.1%−9,333−22.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,137$170.6K<0.1%−404−3.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock15,836$171.7K<0.1%−285−1.8%ReducedHistory
VIAVViavi Solutions Inc.COM18,974$172.5K<0.1%+944+5.2%AddedHistory
COTYCoty Inc.COM CL A14,503$173.5K<0.1%+2,325+19.1%AddedHistory
LBAILakeland Bancorp IncCOM14,470$175.1K<0.1%+416+3.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM41,057$175.9K<0.1%−8,909−17.8%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM16,017$176.0K<0.1%−2,471−13.4%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,805$176.4K<0.1%+17,805NewHistory
ENVXEnovix CorpCOM22,145$177.4K<0.1%−12,557−36.2%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM11,250$178.7K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A12,566$179.7K<0.1%−6,153−32.9%ReducedHistory
AGIAlamos Gold IncStock12,334$181.9K<0.1%−6,126−33.2%ReducedHistory
AUGXAugmedix, Inc.COM44,944$183.8K<0.1%+11,000+32.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM32,198$184.2K<0.1%+11,698+57.1%AddedHistory
CCRDCoreCard CorpCOM16,695$184.5K<0.1%−19−0.1%ReducedHistory
VYXNCR Voyix CorpCOM14,674$185.3K<0.1%+727+5.2%AddedHistory
WBWEIBO CorpSPONSORED ADR20,601$187.3K<0.1%+8,218+66.4%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,058$188.7K<0.1%+690+5.6%AddedHistory
KNKnowles CorpCOM11,798$189.9K<0.1%−418−3.4%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM10,420$190.0K<0.1%−5,000−32.4%ReducedHistory
CXMSprinklr, Inc.CL A15,486$190.0K<0.1%+15,486NewHistory
SCLXScilex Holding CoCOM119,668$190.3K<0.1%+119,668NewHistory
ATOSAtossa Therapeutics, Inc.COM105,910$190.6K<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM11,118$191.3K<0.1%−2,627−19.1%ReducedHistory
DANDANA IncCOM15,080$191.5K<0.1%+2,055+15.8%AddedHistory
EGYVaalco Energy IncCOM NEW27,633$192.6K<0.1%−6,730−19.6%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR10,338$192.7K<0.1%−1,397−11.9%Reduced–
SHOSunstone Hotel Investors, Inc.COM17,323$193.0K<0.1%+656+3.9%AddedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$193.2K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM12,386$193.3K<0.1%+594+5.0%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK12,819$194.0K<0.1%+771+6.4%AddedHistory
WSRWhitestone REITCOM15,566$195.3K<0.1%+996+6.8%AddedHistory
PKSTPeakstone Realty TrustCommon Stock12,124$195.6K<0.1%+443+3.8%AddedHistory
NCZVirtus Convertible & Income Fund IICOM66,068$197.5K<0.1%+7,554+12.9%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER13,317$197.9K<0.1%−10.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM12,910$198.9K<0.1%+999+8.4%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM20,000$199.2K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM30,946$199.6K<0.1%+6,290+25.5%AddedHistory
First Tr Ftse Epra / Nareit33736N101COM4,842$200.2K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,625$200.3K<0.1%+6,625New–
OROR Royalties Inc.COM12,208$200.5K<0.1%+1,089+9.8%AddedHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT6,061$200.7K<0.1%−1,069−15.0%Reduced–
LAURLaureate Education, Inc.COMMON STOCK13,812$201.2K<0.1%+2,842+25.9%AddedHistory
UNITUniti Group Inc.COM34,141$201.4K<0.1%+2,737+8.7%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$201.7K<0.1%−600−6.3%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,595$201.7K<0.1%−1,234−25.6%Reduced–
XHRXenia Hotels & Resorts, Inc.COM13,442$201.8K<0.1%−24−0.2%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT1,594$201.8K<0.1%+1,594New–
LADRLadder Capital CorpCL A18,132$201.8K<0.1%−705−3.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,288$202.4K<0.1%−322−8.9%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM6,276$202.4K<0.1%+6,276NewHistory
AUAngloGold Ashanti PLCCOM SHS9,128$202.6K<0.1%+9,128NewHistory
SXCSunCoke Energy, Inc.COM17,982$202.7K<0.1%+4,050+29.1%AddedHistory
RNWReNew Energy Global plcCL A SHS33,783$202.7K<0.1%−127−0.4%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF3,000$203.7K<0.1%+3,000New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,444$204.0K<0.1%+12,444New–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS13,929$204.2K<0.1%+13,929NewHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,089$204.4K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM3,637$204.7K<0.1%+383+11.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR4,985$204.7K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM2,430$204.8K<0.1%+2,430NewHistory
iShares Tr464287812US CONSM STAPLES3,028$204.8K<0.1%−6,332−67.6%ReducedConverted for a 3-for-1 split–
PLXSPlexus CorpCOM2,169$205.7K<0.1%+164+8.2%AddedHistory
HAEHaemonetics CorpCOM2,412$205.9K<0.1%+2,412NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,058$205.9K<0.1%−639−17.3%Reduced–
MSEXMiddlesex Water CoCOM3,922$205.9K<0.1%+4+0.1%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF8,173$206.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092782VLU FACTOR ETF3,620$206.5K<0.1%−1,749−32.6%Reduced–
EATBrinker International, IncStock4,159$206.6K<0.1%+4,159NewHistory
DMLPDorchester Minerals, L.P.COM UNIT6,130$206.7K<0.1%−929−13.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,988$206.8K<0.1%+1,988New–
iShares Tr46434V290US SML CAP EQT3,253$206.9K<0.1%−883−21.3%Reduced–
CRMTAmericas Carmart IncCOM3,240$206.9K<0.1%+323+11.1%AddedHistory
TFSLTFS Financial CORPCOM16,493$207.2K<0.1%+4,558+38.2%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS12,356$207.6K<0.1%+1,078+9.6%AddedHistory
EMBJEmbraer S.A.ADR7,827$208.5K<0.1%+7,827NewHistory
AXSMAxsome Therapeutics, Inc.COM2,614$208.6K<0.1%−115−4.2%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$208.6K<0.1%+4,761NewHistory
ROOTRoot, Inc.CL A NEW3,416$208.6K<0.1%+3,416NewHistory
AIRAar CorpStock3,486$208.7K<0.1%−107−3.0%ReducedHistory
AIPArteris, Inc.COM28,559$209.1K<0.1%−154−0.5%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER8,909$209.1K<0.1%+8,909New–
BROSDutch Bros Inc.CL A6,337$209.1K<0.1%+6,337NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,153$209.3K<0.1%+9,153New–

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