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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
DOCNDigitalOcean Holdings, Inc.COM5,846$236.4K<0.1%+5,846NewHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,065$236.6K<0.1%+41+1.0%Added–
EPCEdgewell Personal Care CoCOM6,516$236.8K<0.1%−4,658−41.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,330$236.8K<0.1%−3,335−43.5%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND3,799$236.8K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,109$237.0K<0.1%+4,109New–
CUBICustomers Bancorp, Inc.COM5,108$237.2K<0.1%+5,108NewHistory
SRCLStericycle IncCOM3,892$237.4K<0.1%+3,892NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,941$238.2K<0.1%+590+6.3%Added–
iShares Tr464288612INTRM GOV CR ETF2,226$238.4K<0.1%+221+11.0%Added–
PRAAPra Group IncCOM10,660$238.4K<0.1%+10,660NewHistory
TIMBTim S.A.SPONSORED ADR13,849$238.5K<0.1%+3,101+28.9%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$238.9K<0.1%+9,561NewHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 111,100$239.6K<0.1%+500+4.7%Added–
OPCHOption Care Health, Inc.COM NEW7,662$239.8K<0.1%+104+1.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM7,826$239.9K<0.1%−557−6.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,550$239.9K<0.1%+7,550New–
BDCBelden Inc.COM2,053$240.3K<0.1%+2,053NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$240.7K<0.1%+10,167NewHistory
CATYCathay General BancorpCOM5,637$241.3K<0.1%−52−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$241.4K<0.1%−1,551−12.7%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM11,948$241.7K<0.1%+151+1.3%AddedHistory
IIMInvesco Value Municipal Income TrustCOM18,769$241.7K<0.1%−3,400−15.3%ReducedHistory
iShares Tr464287192US TRSPRTION3,515$242.2K<0.1%−15,386−81.4%Reduced–
MLKNMillerknoll, Inc.COM9,816$242.9K<0.1%−1,825−15.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2,499$243.0K<0.1%+2,499NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS23,705$243.4K<0.1%+9,392+65.6%AddedHistory
LMBLimbach Holdings, Inc.COM3,214$243.5K<0.1%+3,214NewHistory
CWHCamping World Holdings, Inc.CL A10,061$243.8K<0.1%+10,061NewHistory
BALYBally's CorpCOM14,181$244.6K<0.1%+14,181NewHistory
SBSISouthside Bancshares IncCOM7,322$244.7K<0.1%+7,322NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,649$244.8K<0.1%+25+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S10,700$244.8K<0.1%+830+8.4%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US6,420$245.1K<0.1%+6,420New–
PENNPENN Entertainment, Inc.COM12,968$245.2K<0.1%+2,763+27.1%AddedHistory
PRAProassurance CorpCOM16,319$245.4K<0.1%−7,651−31.9%ReducedHistory
CPACopa Holdings, S.A.CL A2,609$245.9K<0.1%−332−11.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD7,152$245.9K<0.1%−1,651−18.8%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20223,763$245.9K<0.1%−827−3.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,689$246.7K<0.1%−54−0.8%ReducedHistory
MMYTMakeMyTrip LtdStock2,652$247.1K<0.1%−163−5.8%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,231$247.1K<0.1%+102+0.5%AddedHistory
HOVHovnanian Enterprises IncCL A NEW1,210$247.3K<0.1%+1,210NewHistory
GPREGreen Plains Inc.COM18,279$247.5K<0.1%+18,279NewHistory
TDCTeradata CorpStock8,170$247.9K<0.1%+2,382+41.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,050$248.0K<0.1%−502−3.4%ReducedHistory
TFINTriumph Financial, Inc.COM3,120$248.0K<0.1%+3,120NewHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$248.4K<0.1%−6,292−27.9%Reduced–
STRLSterling Infrastructure, Inc.COM1,714$248.6K<0.1%+1,714NewHistory
SCWO374Water Inc.Common Stock182,934$248.8K<0.1%+1,184+0.7%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$249.9K<0.1%−10,554−52.3%ReducedHistory
RESRPC IncCOM39,372$250.4K<0.1%+1,379+3.6%AddedHistory
WSRWhitestone REITCOM18,539$250.5K<0.1%−606−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT7,558$250.9K<0.1%+675+9.8%Added–
CYRXCryoport, Inc.COM PAR $0.00130,955$251.0K<0.1%−9,042−22.6%ReducedHistory
ATSATS CorpCOM8,639$251.1K<0.1%+8,639NewHistory
NPKNational Presto Industries IncCOM3,349$251.6K<0.1%+3,349NewHistory
XHRXenia Hotels & Resorts, Inc.COM17,036$251.8K<0.1%−1,263−6.9%ReducedHistory
AGIAlamos Gold IncStock12,629$251.9K<0.1%+213+1.7%AddedHistory
SFLSFL Corp Ltd.SHS21,770$252.0K<0.1%−7,956−26.8%ReducedHistory
MLRMiller Industries IncCOM NEW4,141$252.6K<0.1%−106−2.5%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM26,496$253.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$254.0K<0.1%00.0%Unchanged–
CNNECannae Holdings, Inc.COM13,327$254.1K<0.1%+1,664+14.3%AddedHistory
FLGFlagstar Bank, National AssociationStock22,586$254.5K<0.1%+22,586NewHistory
SDRLSEADRILL LtdCOM6,395$254.6K<0.1%+2,253+54.4%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,694$255.1K<0.1%−2,040−35.6%Reduced–
LILi Auto Inc.SPONSORED ADS9,950$255.2K<0.1%+9,950NewHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$255.7K<0.1%−6,614−55.7%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF4,752$256.0K<0.1%−394−7.7%Reduced–
VERAVera Therapeutics, Inc.CL A5,795$256.1K<0.1%−424−6.8%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,344$256.3K<0.1%+3,344New–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,974$257.0K<0.1%−73−0.8%Reduced–
AUAngloGold Ashanti PLCCOM SHS9,624$257.1K<0.1%−68−0.7%ReducedHistory
BKEBuckle IncCOM5,850$257.2K<0.1%+5,850NewHistory
MTXMinerals Technologies IncCOM3,339$257.6K<0.1%−110−3.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,396$257.7K<0.1%+582+15.3%Added–
SHAKShake Shack Inc.CL A2,492$257.8K<0.1%+32+1.3%AddedHistory
ADTADT Inc.COM35,762$258.6K<0.1%+246+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,473$258.7K<0.1%−172−2.6%Reduced–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$258.8K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A10,353$259.0K<0.1%+10,353NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$259.2K<0.1%+11,352New–
CGEMCullinan Therapeutics, Inc.COM15,490$259.3K<0.1%−864−5.3%ReducedHistory
PLXSPlexus CorpCOM1,897$259.3K<0.1%−220−10.4%ReducedHistory
UTLUnitil CorpCOM4,288$259.7K<0.1%+4,288NewHistory
CRICarters IncCOM3,997$259.9K<0.1%+448+12.6%AddedHistory
ELMEElme CommunitiesSH BEN INT14,803$260.3K<0.1%+764+5.4%AddedHistory
DXCDXC Technology CoStock12,549$260.4K<0.1%+1,907+17.9%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM18,265$260.5K<0.1%+6,183+51.2%AddedHistory
CDRECadre Holdings, Inc.COM6,867$260.6K<0.1%+494+7.8%AddedHistory
BHFBrighthouse Financial, Inc.COM5,813$261.3K<0.1%−93−1.6%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF8,447$261.4K<0.1%−295−3.4%Reduced–
AGCOAGCO CorpCOM2,678$262.3K<0.1%−255−8.7%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$262.3K<0.1%−170−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,197$262.5K<0.1%+400+5.9%Added–
WLFCWillis Lease Finance CorpCOM1,769$263.2K<0.1%+1,769NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS13,589$263.5K<0.1%+78+0.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,683$264.1K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF4,891$264.2K<0.1%−1,710−25.9%Reduced–

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