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
Starz Entertainment Corp535919500CL B NON VTG23,251$161.4K<0.1%−1,405−5.7%Reduced–
LUCKLucky Strike Entertainment CorpCL A COM13,819$162.2K<0.1%−18,447−57.2%ReducedHistory
Copel-ADR20441B605ADR21,963$163.4K<0.1%+3,789+20.8%Added–
CCUUnited Breweries Co IncSPONSORED ADR14,077$163.7K<0.1%−22,816−61.8%ReducedHistory
YEXTYext, Inc.COM23,780$164.6K<0.1%+979+4.3%AddedHistory
WRBYWarby Parker Inc.CL A COM10,112$165.0K<0.1%+10,112NewHistory
CSIQCanadian Solar Inc.COM10,000$167.6K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT11,180$167.7K<0.1%−742−6.2%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF18,973$167.7K<0.1%−2,900−13.3%ReducedHistory
GRNDGrindr Inc.COM14,079$168.0K<0.1%+742+5.6%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock10,402$168.4K<0.1%+10,402NewHistory
Cool Co LtdG2415A113COMMON SHARES14,977$169.1K<0.1%−3,829−20.4%Reduced–
TMCTMC the metals Co Inc.COM162,259$172.0K<0.1%+10,378+6.8%AddedHistory
ROICRetail Opportunity Investments CorpCOM10,983$172.4K<0.1%−300−2.7%ReducedHistory
GRFEagle Capital Growth Fund, Inc.COM17,490$172.9K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM11,893$173.1K<0.1%+11,893NewHistory
LOGCContextLogic Holdings Inc.CL A NEW31,965$174.2K<0.1%+31,965NewHistory
IOVAIovance Biotherapeutics, Inc.COM18,516$174.3K<0.1%−866−4.5%ReducedHistory
TBLATaboola.com Ltd.ORD SHS52,383$175.3K<0.1%−8,860−14.5%ReducedHistory
EXKEndeavour Silver CorpCOM44,339$175.9K<0.1%+261+0.6%AddedHistory
SASeabridge Gold IncCOM10,534$176.9K<0.1%−1,261−10.7%ReducedHistory
KOSKosmos Energy Ltd.COM44,122$177.2K<0.1%+13,233+42.8%AddedHistory
VYXNCR Voyix CorpCOM13,150$178.5K<0.1%−876−6.2%ReducedHistory
OISOil States International, IncCOM39,131$180.0K<0.1%+1,512+4.0%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM56,334$182.5K<0.1%−1,205−2.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW12,863$183.0K<0.1%−1,773−12.1%ReducedHistory
DLOdLocal LtdCLASS A COM22,892$183.1K<0.1%+22,892NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,545$183.5K<0.1%+794+5.0%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS29,389$183.7K<0.1%+5,569+23.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A45,213$186.2K<0.1%−35,216−43.8%ReducedHistory
PTVEPactiv Evergreen Inc.COM16,236$186.9K<0.1%−17,691−52.1%ReducedHistory
NNNextnav Inc.COMMON STOCK25,000$187.3K<0.1%+925+3.8%AddedHistory
TWITitan International IncCOM23,365$190.0K<0.1%+8,145+53.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR26,285$190.0K<0.1%+4,958+23.2%AddedHistory
ARLOArlo Technologies, Inc.COM15,723$190.2K<0.1%−1,401−8.2%ReducedHistory
DXDynex Capital IncCOM14,952$190.8K<0.1%+14,952NewHistory
GCMGGCM Grosvenor Inc.COM CL A16,872$191.0K<0.1%−4,678−21.7%ReducedHistory
PSQHPSQ Holdings, Inc.CL A77,813$191.4K<0.1%−450−0.6%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS11,430$191.7K<0.1%−4,641−28.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM14,268$193.6K<0.1%+2,008+16.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS53,326$193.6K<0.1%−26,336−33.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM12,375$194.4K<0.1%+12,375NewHistory
TTITetra Technologies IncCOM62,874$194.9K<0.1%+47,042+297.1%AddedHistory
ICLICL Group Ltd.SHS45,988$196.3K<0.1%−14,532−24.0%ReducedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$198.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM35,175$198.4K<0.1%+6,689+23.5%AddedHistory
CMBTCmb.tech NVSHS12,015$199.0K<0.1%+1,404+13.2%AddedHistory
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ6,522$200.5K<0.1%+6,522New–
SOUNSoundhound AI, Inc.CLASS A COM43,048$200.6K<0.1%+21,848+103.1%AddedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 5003,953$200.7K<0.1%+3,953New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,128$200.7K<0.1%−6,266−21.3%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM64,588$200.9K<0.1%−4,266−6.2%ReducedHistory
CNOCNO Financial Group, Inc.COM5,731$201.0K<0.1%+5,731NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK81,213$201.4K<0.1%−412−0.5%ReducedHistory
TRUPTrupanion, Inc.COM4,810$201.9K<0.1%+4,810NewHistory
WLYJohn Wiley & Sons, Inc.CL A4,189$202.1K<0.1%+4,189NewHistory
AVKAdvent Convertible & Income FundCOM17,271$202.8K<0.1%−3,176−15.5%ReducedHistory
UECUranium Energy CorpCOM32,694$203.2K<0.1%+20,829+175.5%AddedHistory
RIOTRiot Platforms, Inc.COM27,258$203.2K<0.1%+6,348+30.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW76,440$203.4K<0.1%+23,614+44.7%AddedHistory
ALKTAlkami Technology, Inc.Stock6,450$203.4K<0.1%+6,450NewHistory
HBTHBT Financial, Inc.COM9,300$203.5K<0.1%+9,300NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS22,675$204.4K<0.1%+8,642+61.6%AddedHistory
Nuvei Corp67079A102COM6,131$204.5K<0.1%+6,131New–
Northern LTS FD Tr III66538R748HCM DEFND 1003,243$204.5K<0.1%+3,243New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$204.5K<0.1%00.0%Unchanged–
EGOEldorado Gold CorpCOM11,778$204.8K<0.1%+1,537+15.0%AddedHistory
TPGTPG Inc.COM CL A3,569$205.5K<0.1%+3,569NewHistory
GLNGGolar LNG LtdSHS5,581$206.1K<0.1%+5,581NewHistory
SGRYSurgery Partners, Inc.Stock6,412$206.7K<0.1%+6,412NewHistory
TCPCBlackRock TCP Capital Corp.COM24,947$206.8K<0.1%−26,037−51.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS21,569$207.1K<0.1%−7,922−26.9%ReducedHistory
HIMSHims & Hers Health, Inc.Stock11,244$207.1K<0.1%+11,244NewHistory
PKSTPeakstone Realty TrustCommon Stock15,208$207.3K<0.1%+3,631+31.4%AddedHistory
EBTCEnterprise Bancorp IncCOM6,487$207.3K<0.1%+6,487NewHistory
TXOTXO Partners, L.P.COM UNIT10,500$207.7K<0.1%+10,500NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,785$208.0K<0.1%−273−8.9%Reduced–
DCOMDime Commercial Bancshares, Inc.COM7,243$208.3K<0.1%+7,243NewHistory
AIPArteris, Inc.COM27,075$209.0K<0.1%+516+1.9%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,023$209.1K<0.1%+4,023New–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$209.2K<0.1%+7,072New–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR3,834$209.3K<0.1%+3,834New–
TDOCTeladoc Health, Inc.COM23,083$209.4K<0.1%+23,083NewHistory
BKTIBK Technologies CorpCOM NEW9,711$211.4K<0.1%+9,711NewHistory
AINAlbany International CorpCL A2,382$211.6K<0.1%+2,382NewHistory
ADNTAdient plcStock9,356$211.7K<0.1%+9,356NewHistory
MATMattel IncCOM11,138$212.2K<0.1%+11,138NewHistory
CWDCaliberCos Inc.COM CL A340,153$212.4K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM16,522$212.5K<0.1%+3,967+31.6%AddedHistory
OBKOrigin Bancorp, Inc.COM6,609$212.5K<0.1%+6,609NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG8,391$212.6K<0.1%+8,391NewHistory
QTWOQ2 Holdings, Inc.COM2,676$213.0K<0.1%+2,676NewHistory
Fidelity Covington Trust316092717INT VL FCT ETF8,029$213.2K<0.1%+8,029New–
BRSLBrightstar Lottery PLCSHS USD10,011$213.6K<0.1%+10,011NewHistory
SBRSabine Royalty TrustUNIT BEN INT3,469$213.7K<0.1%−498−12.6%ReducedHistory
First Tr Ftse Epra / Nareit33736N101COM4,842$214.2K<0.1%+4,842New–
LOBLive Oak Bancshares, Inc.COM4,526$214.4K<0.1%+4,526NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM14,392$214.6K<0.1%−3,069−17.6%ReducedHistory
OROR Royalties Inc.COM11,619$214.9K<0.1%−772−6.2%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT1,583$215.1K<0.1%00.0%Unchanged–

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