Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,285
+132 vs. Q2 2024
Portfolio value
$56.4B
+$4.78B (+9.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Mariner, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUZSuzano S.A.SPON ADS10,320$103.2K<0.1%+10,320NewHistory
ZIPZiprecruiter, Inc.CL A10,866$103.2K<0.1%−12,502−53.5%ReducedHistory
PROKProkidney Corp.COMMON STOCK54,056$103.8K<0.1%+2,225+4.3%AddedHistory
CLNEClean Energy Fuels Corp.COM33,572$104.3K<0.1%−2,749−7.6%ReducedHistory
Starz Entertainment Corp535919401CL A VTG13,342$104.5K<0.1%−13,258−49.8%Reduced–
OIAInvesco Municipal Income Opportunities TrustCOM15,275$104.8K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM17,673$105.0K<0.1%+1,249+7.6%AddedHistory
PBIPitney Bowes IncCOM14,810$105.6K<0.1%−407−2.7%ReducedHistory
UDMYUdemy, Inc.COM14,210$105.7K<0.1%+14,210NewHistory
SVVSavers Value Village, Inc.COM10,267$108.1K<0.1%+10,267NewHistory
DCDakota Gold Corp.COM46,096$108.8K<0.1%+1,509+3.4%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM23,489$109.0K<0.1%+357+1.5%AddedHistory
BGSB&G Foods, Inc.COM12,244$109.5K<0.1%−2,090−14.6%ReducedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM12,479$110.3K<0.1%−1,694−12.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK10,956$110.8K<0.1%−1,802−14.1%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW121,750$110.9K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM13,882$112.3K<0.1%−524−3.6%ReducedHistory
VETVermilion Energy Inc.COM11,500$112.4K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM10,130$112.5K<0.1%+10,130NewHistory
GENIGenius Sports LtdSHARES CL A14,159$112.6K<0.1%−4,658−24.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR27,773$114.4K<0.1%−91,387−76.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS17,360$114.7K<0.1%−12,929−42.7%ReducedHistory
SWIMLatham Group, Inc.COM16,886$114.8K<0.1%+30.0%AddedHistory
ARISAris Mining CorpCOM25,000$115.0K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock10,022$115.0K<0.1%−10,436−51.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS12,881$115.1K<0.1%+12,881NewHistory
SKYTSkyWater Technology, LLCCOM12,700$115.3K<0.1%+300+2.4%AddedHistory
FNAParagon 28, Inc.COM17,274$115.4K<0.1%+3,900+29.2%AddedHistory
GTXGarrett Motion Inc.Stock14,327$117.2K<0.1%−47−0.3%ReducedHistory
MVISMicrovision, Inc.COM NEW102,928$117.3K<0.1%+68,700+200.7%AddedHistory
COTYCoty Inc.COM CL A12,505$117.6K<0.1%−4,036−24.4%ReducedHistory
STNEStoneCo Ltd.COM10,480$118.2K<0.1%+10,480NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM18,188$118.4K<0.1%−25,600−58.5%ReducedHistory
EBEventbrite, Inc.COM CL A44,231$120.8K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A15,628$120.8K<0.1%−20,998−57.3%ReducedHistory
UNITUniti Group Inc.COM21,709$123.6K<0.1%+3,031+16.2%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM11,000$125.7K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM10,664$125.8K<0.1%−3,751−26.0%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF10,737$126.3K<0.1%+10,737New–
NEXNNexxen International Ltd.ADS15,536$126.5K<0.1%−231−1.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD36,691$128.4K<0.1%+25,262+221.0%AddedHistory
INFNInfinera CorpCOM19,028$128.4K<0.1%+19,028NewHistory
TALTAL Education GroupSPONSORED ADS11,053$129.9K<0.1%+926+9.1%AddedHistory
WEAVWeave Communications, Inc.Stock10,152$129.9K<0.1%−2,132−17.4%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM89,940$130.4K<0.1%+72,454+414.4%AddedHistory
AHRTAH Realty Trust, Inc.COM12,057$130.7K<0.1%+573+5.0%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM12,000$130.7K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,565$130.8K<0.1%+331+2.9%AddedHistory
FFWMFirst Foundation Inc.COM21,079$130.8K<0.1%−4,112−16.3%ReducedHistory
SXCSunCoke Energy, Inc.COM15,259$132.4K<0.1%−2,421−13.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM24,317$133.1K<0.1%−2,548−9.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS46,937$134.2K<0.1%+18,698+66.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A45,275$134.5K<0.1%+5,301+13.3%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK26,868$135.3K<0.1%+334+1.3%AddedHistory
GDOTGreen Dot CorpCL A11,579$135.5K<0.1%−277−2.3%ReducedHistory
UAAUnder Armour, Inc.Stock15,454$137.6K<0.1%+5,345+52.9%AddedHistory
ZKHZKH Group LtdSPONSORED ADS37,414$138.1K<0.1%+37,414NewHistory
BAKBraskem SASP ADR PFD A18,863$138.5K<0.1%+18,863NewHistory
HAPNHappen, Inc.COM NEW12,136$138.6K<0.1%+868+7.7%AddedHistory
FIGSFIGS, Inc.CL A20,424$139.7K<0.1%−3,280−13.8%ReducedHistory
APPSDigital Turbine, Inc.COM NEW45,541$139.8K<0.1%+775+1.7%AddedHistory
JFRNuveen Floating Rate Income FundCOM15,866$139.9K<0.1%−1,028−6.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW14,945$140.2K<0.1%+1,985+15.3%AddedHistory
NATNordic American Tankers LtdCOM38,235$140.3K<0.1%+1,584+4.3%AddedHistory
PUMPProPetro Holding Corp.COM18,383$140.5K<0.1%−7,644−29.4%ReducedHistory
LANDGladstone Land CorpCOM10,160$141.2K<0.1%+10,160NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A14,024$141.6K<0.1%−380−2.6%ReducedHistory
ECBKECB Bancorp, Inc.COM10,000$143.2K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD10,257$143.3K<0.1%−230−2.2%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM27,219$143.8K<0.1%−83,980−75.5%ReducedHistory
BRF SA10552T107SPONSORED ADR33,049$144.5K<0.1%−14,271−30.2%Reduced–
CCRNCross Country Healthcare IncCOM10,870$146.0K<0.1%+10,870NewHistory
UGPUltrapar Holdings IncSP ADR REP COM37,621$146.1K<0.1%+4,930+15.1%AddedHistory
WHFWhiteHorse Finance, Inc.COM12,629$146.1K<0.1%+377+3.1%AddedHistory
FSLYFastly, Inc.CL A19,381$146.7K<0.1%−25,130−56.5%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS15,007$147.5K<0.1%+15,007NewHistory
MFICMidCap Financial Investment CorpCOM NEW11,043$147.9K<0.1%+11,043NewHistory
WSBFWaterstone Financial, Inc.COM10,221$150.6K<0.1%+51+0.5%AddedHistory
WOLFWolfspeed, Inc.Stock15,490$151.3K<0.1%+15,490NewHistory
DNOWDNOW Inc.COM11,732$151.7K<0.1%+11,732NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS38,931$151.8K<0.1%+14,702+60.7%Added–
GBTGGlobal Business Travel Group, Inc.COM CL A19,775$152.1K<0.1%+1,725+9.6%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,427$152.3K<0.1%−12,123−47.4%ReducedHistory
Two Harbors Investment Corp.90187B804COM10,980$152.3K<0.1%+554+5.3%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,500$152.6K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM17,953$153.0K<0.1%+196+1.1%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD21,493$153.2K<0.1%−1,489−6.5%ReducedHistory
MTUSMetallus Inc.COM10,336$153.3K<0.1%−11,321−52.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM11,096$155.2K<0.1%+11,096NewHistory
VIAVViavi Solutions Inc.COM17,224$155.4K<0.1%−1,137−6.2%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A12,544$156.2K<0.1%+2,211+21.4%AddedHistory
HLHecla Mining CoCOM23,378$156.6K<0.1%+307+1.3%AddedHistory
NOTVInotiv, Inc.COM92,316$156.9K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM32,992$157.1K<0.1%−13,091−28.4%ReducedHistory
CRD.ACrawford & CoCL A14,393$157.9K<0.1%−2,197−13.2%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,002$158.3K<0.1%+11+0.1%AddedHistory
GERNGeron CorpCOM34,879$158.4K<0.1%−8,465−19.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS25,539$160.6K<0.1%−27,234−51.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$160.9K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM15,568$160.9K<0.1%−1,599−9.3%ReducedHistory

Sold out since Q2 2024 (151)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UFPTUfp Technologies IncCOM13,007$3.43M<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$2.00M<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$1.64M<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$1.57M<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$1.42M<0.1%–
KRONKronos Bio, Inc.COM1,041,031$1.29M<0.1%History
WRKWestRock CoCOM25,112$1.26M<0.1%History
iShares Inc464286764MSCI SPAIN ETF38,239$1.19M<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$1.17M<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$1.05M<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$930.1K<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$908.0K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF20,704$726.7K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$681.2K<0.1%–
ETRNMidstream Co LLCCOM51,887$673.5K<0.1%History
AAPAdvance Auto Parts IncCOM9,401$594.8K<0.1%History
SPDR Series Trust78464A789ST STR SP INS11,709$583.5K<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$526.9K<0.1%History
XPXP Inc.CL A29,792$524.0K<0.1%History
PAXPatria Investments LtdCOM CL A42,493$512.5K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$415.8K<0.1%–
HAHawaiian Holdings IncCOM32,889$408.8K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU5,973$375.3K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$372.8K<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$366.3K<0.1%History
SMPLSimply Good Foods CoCOM10,124$365.8K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$355.5K<0.1%–
WIREEncore Wire CorpCOM1,201$348.1K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$346.9K<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$339.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$332.5K<0.1%–
IOSPInnospec Inc.COM2,624$324.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,677$321.0K<0.1%History
BRZEBraze, Inc.Stock8,230$319.6K<0.1%History
ALGMAllegro Microsystems, Inc.COM11,071$312.6K<0.1%History
VGRVector Group LtdCOM29,492$311.7K<0.1%History
NGVTIngevity CorpCOM6,776$296.3K<0.1%History
CXTCrane NXT, Co.COM4,786$293.9K<0.1%History
iShares Tr46435U473BB RAT CORP BD6,275$288.8K<0.1%–
MEOHMethanex CorpCOM5,918$285.6K<0.1%History
NARIInari Medical, Inc.Stock5,896$283.7K<0.1%History
First Tr High Income L/S FD33738E109COM22,228$274.3K<0.1%–
KSSKOHLS CorpStock11,919$274.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$267.7K<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$258.2K<0.1%History
NTSTNETSTREIT Corp.COM15,898$256.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$255.4K<0.1%–
CABOCable One, Inc.COM718$253.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM16,090$249.2K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$243.7K<0.1%History
ODCOil-Dri Corp of AmericaCOM3,792$243.0K<0.1%History
SCLStepan CoCOM2,888$242.5K<0.1%History
IMCRImmunocore Holdings plcADS7,139$241.9K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR15,550$240.9K<0.1%History
Harbor ETF Trust41151J406LONG TERM GROWER9,431$238.5K<0.1%–
TRSTrimas CorpCOM NEW9,258$236.6K<0.1%History
WORWorthington Enterprises, Inc.COM4,987$236.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,383$231.5K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF7,063$230.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$226.7K<0.1%History
HAEHaemonetics CorpCOM2,727$225.6K<0.1%History
SIRISirius XM Holdings Inc.COM79,729$225.6K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,910$222.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$221.4K<0.1%–
MRUSMerus N.V.COM3,718$220.5K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$219.8K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$218.4K<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$217.8K<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$217.7K<0.1%–
VSTOVista Outdoor Inc.COM5,783$217.7K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$216.1K<0.1%History
INSWInternational Seaways, Inc.COM3,649$215.7K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM13,765$212.7K<0.1%History
CCRDCoreCard CorpCOM14,499$211.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT12,599$206.1K<0.1%History
Flagstar Bank, National Association649445103COM63,011$202.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$202.5K<0.1%History
DKDelek US Holdings, Inc.COM8,141$201.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock4,896$201.5K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$182.5K<0.1%History
FAFirst Advantage CorpCOM11,232$180.5K<0.1%History
AVPTAvePoint, Inc.COM CL A17,149$178.7K<0.1%History
PEBPebblebrook Hotel TrustCOM12,260$168.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$168.1K<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$156.7K<0.1%History
JELDJELD-WEN Holding, Inc.COM11,547$155.4K<0.1%History
CXWCoreCivic, Inc.COM11,883$153.3K<0.1%History
DANDANA IncCOM12,647$153.3K<0.1%History
MITKMitek Systems IncCOM NEW13,708$153.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,951$147.6K<0.1%History
CLVTClarivate PLCORD SHS25,853$147.1K<0.1%History
ENFNEnfusion, Inc.CL A16,514$140.7K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM10,506$135.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW11,871$132.1K<0.1%History
KROKronos Worldwide IncCOM10,523$132.1K<0.1%History
LESLLeslie's, Inc.COM30,585$128.2K<0.1%History
EFCEllington Financial Inc.COM10,523$127.1K<0.1%History
ATOSAtossa Therapeutics, Inc.COM105,910$126.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$122.8K<0.1%History
EHABEnhabit, Inc.COM13,171$117.3K<0.1%History