Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,378
+93 vs. Q3 2024
Portfolio value
$59.6B
+$3.19B (+5.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Mariner, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM29,764$54.5K<0.1%+118+0.4%AddedHistory
ORGNOrigin Materials, Inc.COM42,586$54.5K<0.1%−7,240−14.5%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT14,846$54.6K<0.1%+187+1.3%AddedHistory
BWENBroadwind, Inc.COM NEW30,000$56.4K<0.1%+30,000NewHistory
MFMAberdeen Municipal Income FundSH BEN INT10,600$56.7K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,286$57.6K<0.1%+497+3.4%AddedHistory
Orla MNG Ltd New68634K106COM10,408$57.6K<0.1%+10,408New–
NURONeuroMetrix, Inc.COM15,082$59.9K<0.1%−375−2.4%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$60.0K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS15,804$60.4K<0.1%−920−5.5%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/163,000$60.9K<0.1%00.0%Unchanged–
CRDFCardiff Oncology, Inc.COM14,047$61.0K<0.1%+14,047NewHistory
LVOLiveOne, Inc.COMMON STOCK42,227$62.1K<0.1%+42,227NewHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$62.2K<0.1%00.0%Unchanged–
ABSIAbsci CorpCOM23,763$62.3K<0.1%+23,763NewHistory
CLNEClean Energy Fuels Corp.COM24,912$62.5K<0.1%−8,660−25.8%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM89,778$62.8K<0.1%−162−0.2%ReducedHistory
FSMFortuna Mining Corp.Stock14,688$63.0K<0.1%+14,688NewHistory
NGNovagold Resources IncCOM NEW19,179$63.9K<0.1%+909+5.0%AddedHistory
PROKProkidney Corp.COMMON STOCK38,119$64.4K<0.1%−15,937−29.5%ReducedHistory
INMBInmune Bio, Inc.COM13,836$64.6K<0.1%+13,836NewHistory
IQiQIYI, Inc.SPONSORED ADS32,266$64.9K<0.1%−14,671−31.3%ReducedHistory
ACREAres Commercial Real Estate CorpCOM11,091$65.3K<0.1%−2,051−15.6%ReducedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$65.4K<0.1%00.0%Unchanged–
CLPRClipper Realty Inc.COM14,378$65.9K<0.1%−2,152−13.0%ReducedHistory
RWTRedwood Trust IncCOM10,101$66.0K<0.1%−1,209−10.7%ReducedHistory
TEITempleton Emerging Markets Income FundCOM12,974$66.6K<0.1%−1,529−10.5%ReducedHistory
LFMDLifeMD, Inc.COM13,590$67.3K<0.1%+13,590NewHistory
NXENexGen Energy Ltd.COM10,280$67.9K<0.1%+10,280NewHistory
GTNGray Media, IncCOM21,740$68.5K<0.1%+3,419+18.7%AddedHistory
BGSB&G Foods, Inc.COM10,167$70.0K<0.1%−2,077−17.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW41,805$70.7K<0.1%−3,736−8.2%ReducedHistory
TGBTrekor Metals LtdCOM36,736$71.2K<0.1%+8,693+31.0%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM23,775$71.3K<0.1%+930+4.1%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,487$71.4K<0.1%+215+1.2%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT31,910$71.5K<0.1%+11,189+54.0%Added–
PPTFranklin Premier Income TrustSH BEN INT20,144$71.7K<0.1%−784−3.7%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A10,386$72.4K<0.1%+35+0.3%AddedHistory
ZIPZiprecruiter, Inc.CL A10,043$72.7K<0.1%−823−7.6%ReducedHistory
STGWStagwell IncCOM CL A11,156$73.4K<0.1%−695−5.9%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,286$74.1K<0.1%−763−6.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM16,653$74.1K<0.1%−7,664−31.5%ReducedHistory
PGREParamount Group, Inc.COM15,064$74.4K<0.1%−1,048−6.5%ReducedHistory
SHCOSoho House & Co Inc.COM CL A10,000$74.5K<0.1%00.0%UnchangedHistory
RDZNRoadzen Inc.ORD SHS34,530$75.3K<0.1%+34,530NewHistory
UUUUEnergy Fuels IncCOM NEW14,735$75.6K<0.1%+3,179+27.5%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM11,486$76.2K<0.1%+11,486NewHistory
OSUROrasure Technologies IncCOM21,266$76.8K<0.1%+2,104+11.0%AddedHistory
CIOCity Office REIT, Inc.COM13,933$76.9K<0.1%−1,133−7.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM25,555$77.4K<0.1%−7,437−22.5%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM16,516$77.6K<0.1%+16,516NewHistory
MAPSWM Technology, Inc.COM56,303$77.7K<0.1%+6,243+12.5%AddedHistory
CIFRCipher Digital Inc.COM16,825$78.1K<0.1%+84+0.5%AddedHistory
WOLFWolfspeed, Inc.Stock11,811$78.7K<0.1%−3,679−23.8%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM32,121$79.7K<0.1%+32,121NewHistory
MBIMbia IncCOM12,360$79.8K<0.1%−18−0.1%ReducedHistory
PACKRanpak Holdings Corp.COM CL A11,767$81.0K<0.1%−458−3.7%ReducedHistory
ARISAris Mining CorpCOM23,416$81.9K<0.1%−1,584−6.3%ReducedHistory
KRNYKearny Financial Corp.COM11,617$82.3K<0.1%+11,617NewHistory
ORCOrchid Island Capital, Inc.COM NEW10,598$82.5K<0.1%+10,598NewHistory
BHCBausch Health Companies Inc.Stock10,277$82.7K<0.1%−2,340−18.5%ReducedHistory
COMPCompass, Inc.CL A14,184$83.0K<0.1%+1,052+8.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM14,033$83.8K<0.1%+9+0.1%AddedHistory
CTKBCytek Biosciences, Inc.COM13,098$85.0K<0.1%−2,219−14.5%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM45,466$85.9K<0.1%−177,120−79.6%ReducedHistory
DTIDrilling Tools International CorpCOM26,383$86.3K<0.1%+26,383NewHistory
STKLSunOpta Inc.COM11,231$86.5K<0.1%−644−5.4%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS10,486$86.6K<0.1%−4,521−30.1%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS10,117$87.5K<0.1%−240−2.3%ReducedHistory
DDD3D Systems CorpCOM NEW26,850$88.1K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT18,783$88.1K<0.1%−784−4.0%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT13,909$88.7K<0.1%−589−4.1%ReducedHistory
BORRBorr Drilling LtdSHS22,849$89.0K<0.1%+12,524+121.3%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$90.1K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A33,439$90.3K<0.1%+7,540+29.1%AddedHistory
FIGSFIGS, Inc.CL A14,825$91.8K<0.1%−5,599−27.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A13,396$92.3K<0.1%+13,396NewHistory
OPFIOppFi Inc.COM CL A12,124$92.9K<0.1%+12,124NewHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,027$93.0K<0.1%−1,452−11.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM37,774$93.7K<0.1%−10,327−21.5%ReducedHistory
AISPAirship AI Holdings, Inc.COM15,139$94.8K<0.1%+15,139NewHistory
COTYCoty Inc.COM CL A13,663$95.1K<0.1%+1,158+9.3%AddedHistory
ZTRVirtus Total Return Fund Inc.COM16,250$95.2K<0.1%+16,250NewHistory
SHFSSHF Holdings, Inc.CLASS A COM214,186$96.4K<0.1%+214,186NewHistory
GERNGeron CorpCOM27,829$98.5K<0.1%−7,050−20.2%ReducedHistory
VFSVinFast Auto Ltd.SHS24,666$99.4K<0.1%+11,277+84.2%AddedHistory
GABGabelli Equity Trust IncCOM18,531$99.7K<0.1%+1,058+6.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM13,258$99.7K<0.1%+3,224+32.1%AddedHistory
Amplify ETF Tr032108623AMPLIFY US ALTER120,000$100.1K<0.1%+120,000New–
DSGNDesign Therapeutics, Inc.COM16,257$100.3K<0.1%+129+0.8%AddedHistory
AGLagilon health, inc.COM52,927$100.6K<0.1%−15,757−22.9%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS58,342$100.9K<0.1%+45,006+337.5%AddedHistory
RTBRTB Digital, Inc.COM77,782$101.1K<0.1%+77,782NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT27,811$101.5K<0.1%+15,807+131.7%AddedHistory
DCDakota Gold Corp.COM46,264$101.8K<0.1%+168+0.4%AddedHistory
MVISMicrovision, Inc.COM NEW77,939$102.1K<0.1%−24,989−24.3%ReducedHistory
KTFDWS Municipal Income TrustCOM10,840$102.4K<0.1%+10,840NewHistory
HLHecla Mining CoCOM20,877$102.5K<0.1%−2,501−10.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM30,300$102.7K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR71,452$102.9K<0.1%−43,682−37.9%ReducedHistory

Sold out since Q3 2024 (188)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$10.7M<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$7.69M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$7.69M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$6.88M<0.1%–
MROMarathon Oil CorpCOM251,967$6.71M<0.1%History
iShares Inc464286251JP MRG EM CRP BD139,207$6.40M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$5.95M<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$3.78M<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$3.16M<0.1%–
EPEmpire Petroleum CorpCOM529,333$2.77M<0.1%History
ORANYOrangeSPONSORED ADR193,020$2.22M<0.1%History
iShares Tr46435U697IBONDS DEC71,054$1.85M<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$1.73M<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$1.53M<0.1%History
SWNSouthwestern Energy CoCOM200,321$1.42M<0.1%History
Fidelity Covington Trust316092196CMN51,029$1.39M<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$1.39M<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$1.19M<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$1.17M<0.1%–
AGRAvangrid, Inc.COM30,708$1.10M<0.1%History
iShares Tr46429B523MSCI DENMARK ETF7,801$990.9K<0.1%–
ENVEnvestnet, Inc.COM15,088$944.8K<0.1%History
SQSPSquarespace, Inc.CLASS A20,093$932.9K<0.1%History
ECCEagle Point Credit CoCOM92,723$914.2K<0.1%History
iShares Tr464289479CORE LT USDB ETF16,995$905.3K<0.1%–
AVOMission Produce, Inc.COM64,406$825.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$812.0K<0.1%–
ZUOZuora IncCOM CL A86,344$744.3K<0.1%History
iShares Tr464288430ASIA 50 ETF10,041$725.8K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$718.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$667.0K<0.1%–
XPROExpro LtdCOM34,685$595.3K<0.1%History
LNNLindsay CorpCOM4,738$590.5K<0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED25,228$585.5K<0.1%–
IMNMImmunome Inc.COM34,739$507.9K<0.1%History
MYGNMyriad Genetics IncCOM17,490$478.5K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$471.2K<0.1%–
PRMWPrimo Water CorpCOM18,652$470.4K<0.1%History
ASPNAspen Aerogels IncCOM16,404$454.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF8,122$436.2K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$431.9K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$423.9K<0.1%–
TXTernium S.A.SPONSORED ADS11,030$407.2K<0.1%History
PPLIPeople IncCOM NEW7,340$395.2K<0.1%History
TRCTejon Ranch CoCOM22,450$394.0K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$348.9K<0.1%–
SITCSITE Centers Corp.COM5,588$337.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A14,667$334.6K<0.1%History
BCBrunswick CorpCOM3,861$323.7K<0.1%History
WLKWestlake CorpCOM2,077$312.1K<0.1%History
Capital Group International14021M107SHS10,203$309.8K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$306.9K<0.1%History
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$301.8K<0.1%–
INSTInstructure Holdings, Inc.COM12,759$300.5K<0.1%History
ATKRAtkore Inc.COM3,495$296.3K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$290.8K<0.1%–
CTLTCatalent, Inc.COM4,772$288.9K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$288.5K<0.1%–
AMRCAmeresco, Inc.CL A7,582$287.7K<0.1%History
STERSterling Check Corp.COM17,198$287.6K<0.1%History
PIImpinj IncCOM1,299$281.3K<0.1%History
TXG10x Genomics, Inc.CL A COM12,444$281.1K<0.1%History
THRYThryv Holdings, Inc.COM NEW16,278$280.5K<0.1%History
TRIPTripAdvisor, Inc.COM19,352$280.5K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$278.3K<0.1%–
CPRICapri Holdings LtdSHS6,576$275.0K<0.1%History
PRFTPerficient IncCOM3,558$268.6K<0.1%History
MANManpowerGroup Inc.COM3,636$267.3K<0.1%History
WLFCWillis Lease Finance CorpCOM1,769$263.2K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$262.3K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$259.2K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$255.7K<0.1%–
RESRPC IncCOM39,372$250.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$248.4K<0.1%–
TFINTriumph Financial, Inc.COM3,120$248.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW1,210$247.3K<0.1%History
PENNPENN Entertainment, Inc.COM12,968$245.2K<0.1%History
CWHCamping World Holdings, Inc.CL A10,061$243.8K<0.1%History
MLKNMillerknoll, Inc.COM9,816$242.9K<0.1%History
IIMInvesco Value Municipal Income TrustCOM18,769$241.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$241.4K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$240.7K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,550$239.9K<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$239.8K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$238.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,226$238.4K<0.1%–
SRCLStericycle IncCOM3,892$237.4K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$231.5K<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$228.7K<0.1%–
RYNRayonier IncCOM7,088$228.1K<0.1%History
PJTPJT Partners Inc.COM CL A1,677$223.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B784$222.0K<0.1%History
HCCWarrior Met Coal, Inc.COM3,446$220.4K<0.1%History
CNXCConcentrix CorpStock4,284$219.7K<0.1%History
ASTHAstrana Health, Inc.COM NEW3,792$219.6K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$219.0K<0.1%–
TYRATyra Biosciences, Inc.COM9,269$217.9K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$217.5K<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$217.3K<0.1%–
TBBKBancorp, Inc.COM4,060$217.2K<0.1%History