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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
CWHCamping World Holdings, Inc.CL A9,710$270.4K<0.1%+9,710NewHistory
BZHBeazer Homes USA IncCOM NEW8,248$270.5K<0.1%+2,052+33.1%AddedHistory
TACTransalta CorpCOM42,113$270.8K<0.1%+14,724+53.8%AddedHistory
EHABEnhabit, Inc.COM23,259$271.0K<0.1%−2,414−9.4%ReducedHistory
FRSHFreshworks Inc.Stock14,888$271.1K<0.1%+14,888NewHistory
DYDycom Industries IncCOM1,893$271.7K<0.1%+1,893NewHistory
FHBFirst Hawaiian, Inc.COM12,414$272.6K<0.1%+2,219+21.8%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,815$272.8K<0.1%−2,945−30.2%Reduced–
BHFBrighthouse Financial, Inc.COM5,301$273.2K<0.1%+156+3.0%AddedHistory
DNUTKrispy Kreme, Inc.COM17,937$273.3K<0.1%+3,627+25.3%AddedHistory
DXCDXC Technology CoStock12,895$273.5K<0.1%−740−5.4%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT47,814$273.5K<0.1%+2,078+4.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,971$274.1K<0.1%−47−0.9%Reduced–
TRIPTripAdvisor, Inc.COM9,868$274.2K<0.1%+9,868NewHistory
MTXMinerals Technologies IncCOM3,646$274.4K<0.1%+210+6.1%AddedHistory
TNETTrinet Group, Inc.COM2,072$274.5K<0.1%+2,072NewHistory
TKOTKO Group Holdings, Inc.CL A3,194$276.0K<0.1%+257+8.8%AddedHistory
UAUnder Armour, Inc.CL C38,710$276.4K<0.1%+526+1.4%AddedHistory
DYNDyne Therapeutics, Inc.COM9,745$276.7K<0.1%+9,745NewHistory
AMBAAmbarella IncSHS5,451$276.7K<0.1%+1,147+26.6%AddedHistory
EVRIEveri Holdings Inc.COM27,627$277.7K<0.1%+1,363+5.2%AddedHistory
BANFBancfirst CorpCOM3,155$277.7K<0.1%+10+0.3%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM23,034$277.8K<0.1%−5,884−20.3%ReducedHistory
AATAmerican Assets Trust, Inc.COM12,701$278.3K<0.1%+2,612+25.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,869$278.7K<0.1%−2,182−30.9%ReducedHistory
SUMSummit Materials, Inc.CL A6,254$278.7K<0.1%+199+3.3%AddedHistory
SXIStandex International CorpCOM1,532$279.2K<0.1%+46+3.1%AddedHistory
TBLATaboola.com Ltd.ORD SHS62,910$279.3K<0.1%−1,427−2.2%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY8,128$279.7K<0.1%+8,128New–
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,948$280.5K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM31,158$281.0K<0.1%+1,148+3.8%AddedHistory
ALSNAllison Transmission Holdings IncStock3,463$281.1K<0.1%+3,463NewHistory
AVAVAeroVironment IncCOM1,835$281.3K<0.1%+66+3.7%AddedHistory
PCHPotlatchdeltic CorpCOM5,985$281.4K<0.1%−234−3.8%ReducedHistory
JBSSSanfilippo John B & Son IncCOM2,657$281.5K<0.1%+2,657NewHistory
CASSCass Information Systems IncCOM5,847$281.6K<0.1%+542+10.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW8,399$281.6K<0.1%−125−1.5%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK68,951$282.0K<0.1%+17,314+33.5%AddedHistory
BLBlackline, Inc.COM4,369$282.1K<0.1%+5+0.1%AddedHistory
ODCOil-Dri Corp of AmericaCOM3,792$282.7K<0.1%+2+0.1%AddedHistory
LNWOLight & Wonder, Inc.COM2,771$282.9K<0.1%+51+1.9%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,945$283.0K<0.1%+4,945New–
HTLFHeartland Financial USA IncCOM8,058$283.2K<0.1%+270+3.5%AddedHistory
STERSterling Check Corp.COM17,632$283.5K<0.1%−137−0.8%ReducedHistory
MARAMARA Holdings, Inc.COM12,564$283.7K<0.1%−243−1.9%ReducedHistory
RESRPC IncCOM36,660$283.7K<0.1%+23,837+185.9%AddedHistory
HUBGHub Group, Inc.CL A6,568$283.8K<0.1%−236−3.5%ReducedConverted for a 2-for-1 splitHistory
HTGCHercules Capital, Inc.COM15,403$284.2K<0.1%+1,034+7.2%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,090$284.4K<0.1%+1,960+19.3%Added–
MTGMgic Investment CorpCOM12,719$284.4K<0.1%+476+3.9%AddedHistory
LEN.BLennar CorpCL B1,845$284.5K<0.1%−3−0.2%ReducedHistory
KBRKBR, Inc.COM4,478$285.1K<0.1%+171+4.0%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,296$285.1K<0.1%−352−1.5%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF3,195$285.7K<0.1%−459−12.6%Reduced–
MKSIMKS IncCOM2,152$286.3K<0.1%+154+7.7%AddedHistory
BANDBandwidth Inc.COM CL A15,682$286.4K<0.1%+3,340+27.1%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,971$287.0K<0.1%−2,131−52.0%Reduced–
LFUSLittelfuse IncCOM1,188$287.8K<0.1%−84−6.6%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS8,955$288.0K<0.1%+1,253+16.3%Added–
HOPEHope Bancorp IncCOM25,024$288.0K<0.1%+1,329+5.6%AddedHistory
BPMCBlueprint Medicines CorpCOM3,042$288.6K<0.1%+97+3.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,935$288.6K<0.1%+61+2.1%Added–
SNDRSchneider National, Inc.CL B12,751$288.6K<0.1%+633+5.2%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN25,960$288.7K<0.1%−936−3.5%ReducedHistory
KSSKOHLS CorpStock9,927$289.4K<0.1%+2,124+27.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM19,465$289.4K<0.1%+2,365+13.8%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,219$289.8K<0.1%−13,307−52.1%Reduced–
XPROExpro LtdCOM14,521$290.0K<0.1%+14,521NewHistory
CFLTConfluent, Inc.CLASS A COM9,541$291.2K<0.1%−2,301−19.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,818$291.4K<0.1%+12,818New–
Dimensional ETF Trust25434V690INTERNATIONAL8,654$291.4K<0.1%+8,654New–
FLSFlowserve CorpCOM6,380$291.4K<0.1%−211−3.2%ReducedHistory
DARDarling Ingredients Inc.COM6,273$291.8K<0.1%+96+1.6%AddedHistory
COLMColumbia Sportswear CoCOM3,605$292.6K<0.1%−656−15.4%ReducedHistory
BEBloom Energy CorpCOM CL A26,054$292.8K<0.1%+5,043+24.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,281$293.0K<0.1%+3,281New–
Global X FDS37950E648GBL X FTSE ETF19,445$293.4K<0.1%−3,326−14.6%Reduced–
PARRPar Pacific Holdings, Inc.COM NEW7,923$293.6K<0.1%+612+8.4%AddedHistory
SKXSkechers USA IncCL A4,797$293.9K<0.1%+148+3.2%AddedHistory
DOORMasonite International CorpCOM2,236$293.9K<0.1%−824−26.9%ReducedHistory
ADNTAdient plcStock8,929$293.9K<0.1%−254−2.8%ReducedHistory
WINAWinmark CorpCOM813$294.1K<0.1%−30−3.6%ReducedHistory
STRSitio Royalties Corp.CLASS A COM11,900$294.2K<0.1%+11,900NewHistory
CTLTCatalent, Inc.COM5,214$294.3K<0.1%−5,053−49.2%ReducedHistory
IDCCInterDigital, Inc.COM2,775$295.4K<0.1%+505+22.2%AddedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,835$295.7K<0.1%+1,785+16.2%Added–
QSQuantumScape CorpCOM CL A47,057$296.0K<0.1%+1,587+3.5%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$296.0K<0.1%−469−3.3%Reduced–
Liberty Media Corp531229789Stock9,964$296.0K<0.1%−1,150−10.3%Reduced–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP13,367$296.7K<0.1%−7,250−35.2%ReducedHistory
VERAVera Therapeutics, Inc.CL A6,883$296.8K<0.1%+6,883NewHistory
BTZBlackRock Credit Allocation Income TrustCOM27,779$297.0K<0.1%−2,225−7.4%ReducedHistory
BKUBankUnited, Inc.COM10,621$297.4K<0.1%+1,240+13.2%AddedHistory
FROFrontline plcCOM12,724$297.5K<0.1%+12,724NewHistory
SGMLSigma Lithium CorpStock22,991$298.0K<0.1%+10,615+85.8%AddedHistory
GGenpact LTDSHS9,046$298.1K<0.1%+391+4.5%AddedHistory
iShares Tr46436E569ESG SELECT SCRE7,418$298.9K<0.1%+1,474+24.8%Added–
iShares Future AI & Tech ETF46435U556ETF8,702$298.9K<0.1%−5,026−36.6%Reduced–
BYDBoyd Gaming CorpCOM4,448$299.2K<0.1%−98−2.2%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR9,933$299.5K<0.1%+20+0.2%AddedHistory

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