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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,429
+51 vs. Q4 2024
Portfolio value
$60.1B
+$549.0M (+0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Mariner, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INNSummit Hotel Properties, Inc.COM14,790$80.0K<0.1%−271−1.8%ReducedHistory
LABStandard Biotools Inc.COM74,145$80.1K<0.1%+74,145NewHistory
TGBTrekor Metals LtdCOM35,883$80.4K<0.1%−853−2.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM10,772$80.9K<0.1%−164−1.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS58,490$81.3K<0.1%+148+0.3%AddedHistory
RKDAArcadia Biosciences, Inc.COM27,481$81.6K<0.1%+2,481+9.9%AddedHistory
IQiQIYI, Inc.SPONSORED ADS36,177$81.8K<0.1%+3,911+12.1%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM51,807$81.9K<0.1%+2,000+4.0%AddedHistory
MDXGMimedx Group, Inc.COM10,894$82.8K<0.1%+10,894NewHistory
CSAICloudastructure, Inc.COM CL A18,834$83.6K<0.1%+18,834NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM11,259$83.9K<0.1%+11,259NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM31,931$84.3K<0.1%−10,965−25.6%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT13,520$84.8K<0.1%−389−2.8%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM46,434$85.4K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM16,624$85.6K<0.1%−2,750−14.2%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM14,034$86.0K<0.1%+10.0%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT18,745$87.2K<0.1%−38−0.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK12,358$87.6K<0.1%−332−2.6%ReducedHistory
GPREGreen Plains Inc.COM18,171$88.1K<0.1%+5,309+41.3%AddedHistory
COURCoursera, Inc.COM13,324$88.7K<0.1%+13,324NewHistory
PSQHPSQ Holdings, Inc.CL A39,740$91.0K<0.1%−892−2.2%ReducedHistory
OISOil States International, IncCOM17,709$91.2K<0.1%−20,911−54.1%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$92.0K<0.1%00.0%UnchangedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,027$92.1K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM12,167$92.1K<0.1%−22,734−65.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A16,616$92.6K<0.1%−15,476−48.2%ReducedHistory
NMRANeumora Therapeutics, Inc.COM92,689$92.7K<0.1%+92,689NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM30,458$92.9K<0.1%+30,458NewHistory
CIFRCipher Digital Inc.COM40,750$93.7K<0.1%+23,925+142.2%AddedHistory
SRIStoneridge IncCOM20,465$93.9K<0.1%+20,465NewHistory
DNUTKrispy Kreme, Inc.COM19,246$94.7K<0.1%+19,246NewHistory
PUMPProPetro Holding Corp.COM12,884$94.7K<0.1%−9,803−43.2%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM14,195$94.8K<0.1%+3,134+28.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM10,887$94.9K<0.1%+10,887NewHistory
RUMRUM Group Inc.Stock13,569$95.9K<0.1%+367+2.8%AddedHistory
SLNDSouthland Holdings, Inc.COM32,184$96.2K<0.1%−11,322−26.0%ReducedHistory
OXLCOxford Lane Capital Corp.COM20,501$96.8K<0.1%−17,552−46.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW11,045$97.4K<0.1%−5,227−32.1%ReducedHistory
CORZCore Scientific, Inc.COM13,562$98.2K<0.1%+13,562NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,375$98.6K<0.1%−4,139−28.5%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM31,161$99.7K<0.1%−58,586−65.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK13,255$100.1K<0.1%+2,552+23.8%AddedHistory
GUTGabelli Utility TrustCOM18,807$100.4K<0.1%+18,807NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK71,856$100.6K<0.1%−66−0.1%ReducedHistory
UNITUniti Group Inc.COM20,029$100.6K<0.1%−1,407−6.6%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,121$100.7K<0.1%−630−1.5%ReducedHistory
ZKHZKH Group LtdSPONSORED ADS30,065$100.7K<0.1%−2,998−9.1%ReducedHistory
ORNOrion Group Holdings IncCOM19,275$100.8K<0.1%−3,177−14.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT62,673$100.9K<0.1%−48,623−43.7%ReducedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM11,861$101.8K<0.1%+11,861NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,738$102.2K<0.1%+10,738New–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,273$104.7K<0.1%+90+0.9%AddedHistory
NGNovagold Resources IncCOM NEW35,950$105.0K<0.1%+16,771+87.4%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM16,354$105.6K<0.1%+4,868+42.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT40,484$105.7K<0.1%+28,995+252.4%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM10,329$106.4K<0.1%+10,329NewHistory
CMRECostamare Inc.SHS10,844$106.7K<0.1%+385+3.7%AddedHistory
GERNGeron CorpCOM67,441$107.2K<0.1%+39,612+142.3%AddedHistory
CXCemex SAB de CVSPON ADR NEW19,363$108.6K<0.1%−8,421−30.3%ReducedHistory
KURAKura Oncology, Inc.COM16,614$109.7K<0.1%+16,614NewHistory
TROXTronox Holdings plcSHS15,651$110.2K<0.1%+5,253+50.5%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM18,066$110.6K<0.1%−122−0.7%ReducedHistory
VGVenture Global, Inc.COM CL A10,745$110.7K<0.1%+10,745NewHistory
SEATVivid Seats Inc.COM CL A37,494$111.0K<0.1%+37,494NewHistory
SUZSuzano S.A.SPON ADS11,952$111.0K<0.1%−1,374−10.3%ReducedHistory
QUBTQuantum Computing Inc.COM14,063$112.5K<0.1%+14,063NewHistory
RESRPC IncCOM20,512$112.8K<0.1%+20,512NewHistory
TALOTalos Energy Inc.COM11,653$113.3K<0.1%−1,368−10.5%ReducedHistory
REAXReal REMAX Group Inc.COM NEW27,899$113.3K<0.1%+4,936+21.5%AddedHistory
MLSSMilestone Scientific Inc.COM NEW121,750$113.5K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM38,737$114.3K<0.1%+13,182+51.6%AddedHistory
ULCCFrontier Group Holdings, Inc.COM26,078$114.6K<0.1%−798−3.0%ReducedHistory
CARSCars.com Inc.COM10,180$114.7K<0.1%+10,180NewHistory
AQNAlgonquin Power & Utilities Corp.COM22,390$115.1K<0.1%+5,737+34.5%AddedHistory
WHFWhiteHorse Finance, Inc.COM11,946$115.3K<0.1%+542+4.8%AddedHistory
HLHecla Mining CoCOM20,793$115.6K<0.1%−84−0.4%ReducedHistory
BGSB&G Foods, Inc.COM16,837$115.7K<0.1%+6,670+65.6%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM11,000$116.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM26,693$117.5K<0.1%+26,693NewHistory
NTLAIntellia Therapeutics, Inc.COM16,553$117.8K<0.1%+1,733+11.7%AddedHistory
DCDakota Gold Corp.COM44,537$118.0K<0.1%−1,727−3.7%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock14,885$118.0K<0.1%+3,216+27.6%AddedHistory
SBHSally Beauty Holdings, Inc.COM13,153$118.8K<0.1%−1,574−10.7%ReducedHistory
WULFTerawulf Inc.COM43,888$119.8K<0.1%+8,321+23.4%AddedHistory
GENIGenius Sports LtdSHARES CL A11,986$120.0K<0.1%−405−3.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A16,355$120.5K<0.1%+2,201+15.6%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS25,553$121.6K<0.1%+613+2.5%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A14,585$122.1K<0.1%+1,747+13.6%AddedHistory
CRFCornerstone Total Return Fund IncCOM17,032$122.3K<0.1%+2,016+13.4%AddedHistory
PTLOPortillo's Inc.COM CL A10,366$123.3K<0.1%+10,366NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM14,546$125.1K<0.1%−3,709−20.3%ReducedHistory
DCGODocGo Inc.COM47,544$125.5K<0.1%−394−0.8%ReducedHistory
NEXNNexxen International Ltd.SHS NEW15,135$126.1K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM20,752$126.2K<0.1%−8,345−28.7%ReducedHistory
MVISMicrovision, Inc.COM NEW101,852$126.3K<0.1%+23,913+30.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock15,275$126.9K<0.1%−647−4.1%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT20,722$129.7K<0.1%+2,405+13.1%AddedHistory
KTFDWS Municipal Income TrustCOM13,840$129.8K<0.1%+3,000+27.7%AddedHistory
STRWStrawberry Fields REIT, Inc.COM11,074$131.9K<0.1%+11,074NewHistory
RDZNRoadzen Inc.ORD SHS127,065$132.1K<0.1%+92,535+268.0%AddedHistory

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock125,958$5.61M<0.1%History
CNRCore Natural Resources, Inc.COM45,617$4.87M<0.1%History
CFBCrossfirst Bankshares, Inc.COM303,700$4.60M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$2.11M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B42,918$2.02M<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$1.98M<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$1.81M<0.1%–
ALTMArcadium Lithium plcStock314,518$1.61M<0.1%History
CDMOAvid Bioservices, Inc.COM117,721$1.45M<0.1%History
IBTXIndependent Bank Group, Inc.COM23,407$1.42M<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$1.36M<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$1.21M<0.1%–
HTLFHeartland Financial USA IncCOM16,946$1.04M<0.1%History
OUTOUTFRONT Media Inc.COM55,980$993.1K<0.1%History
NPKINPK International Inc.COM SHS122,624$940.5K<0.1%History
HHyatt Hotels CorpCOM CL A5,668$889.7K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$884.1K<0.1%–
AZPNAspen Technology, Inc.COM3,538$883.3K<0.1%History
ARCHArch Resources, Inc.CL A5,139$725.7K<0.1%History
iShares Tr46429B507MSCI IRELAND ETF11,222$659.1K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$655.1K<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$640.4K<0.1%–
FLNGFlex LNG Ltd.SHS25,525$585.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,625$580.7K<0.1%History
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$567.1K<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$559.2K<0.1%History
CALCaleres IncCOM23,298$539.6K<0.1%History
ALTRAltair Engineering Inc.COM CL A4,878$532.2K<0.1%History
CMCOColumbus McKinnon CorpCOM13,806$514.1K<0.1%History
SUMSummit Materials, Inc.CL A8,641$437.2K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$426.6K<0.1%–
RXSTRxSight, Inc.COM12,080$415.3K<0.1%History
REYNReynolds Consumer Products Inc.COM14,882$401.7K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$395.8K<0.1%–
AZTAAzenta, Inc.COM7,911$395.6K<0.1%History
TFIITFI International Inc.COM2,896$391.2K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$387.5K<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$384.1K<0.1%History
CHHChoice Hotels International IncCOM2,697$382.9K<0.1%History
GOGrocery Outlet Holding Corp.COM24,293$379.2K<0.1%History
ECGEverus Construction Group, Inc.Stock5,737$377.2K<0.1%History
ALGTAllegiant Travel COCOM3,945$371.3K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$367.8K<0.1%History
ACMRACM Research, Inc.Stock24,239$366.0K<0.1%History
STNGScorpio Tankers Inc.SHS7,332$364.3K<0.1%History
HELEHelen of Troy LtdStock6,049$361.9K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,488$358.7K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,149$354.8K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$352.9K<0.1%–
MEOHMethanex CorpCOM7,040$351.6K<0.1%History
CECOCeco Environmental CorpCOM11,550$349.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,111$348.1K<0.1%History
BKEBuckle IncCOM6,731$342.0K<0.1%History
MTTRMatterport, Inc.COM CL A71,605$339.4K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5,278$338.6K<0.1%History
AMWDAmerican Woodmark CorpCOM4,115$327.3K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF15,133$323.7K<0.1%–
GXOGXO Logistics, Inc.Stock7,367$320.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF13,791$316.6K<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$316.6K<0.1%History
DIODDiodes IncCOM5,102$314.6K<0.1%History
SLGNSilgan Holdings IncCOM5,876$305.8K<0.1%History
SMARSmartsheet IncCOM CL A5,322$298.2K<0.1%History
ALKTAlkami Technology, Inc.Stock8,080$296.4K<0.1%History
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$294.8K<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$289.3K<0.1%History
SMPLSimply Good Foods CoCOM7,384$287.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A12,313$286.5K<0.1%History
Barnes Group Inc067806109COM6,060$286.4K<0.1%–
PINCPremier, Inc.CL A13,298$281.9K<0.1%History
SPHRSphere Entertainment Co.CL A6,913$278.7K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$278.6K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$275.8K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$272.3K<0.1%History
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$272.1K<0.1%History
DMCDel Monte CorpORD8,109$269.3K<0.1%History
VTLEVital Energy, Inc.COM8,632$266.9K<0.1%History
LIVNLivaNova PLCSHS5,741$265.8K<0.1%History
MLRMiller Industries IncCOM NEW4,060$265.4K<0.1%History
CNNECannae Holdings, Inc.COM13,348$265.1K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$264.8K<0.1%–
BALYBally's CorpCOM14,771$264.3K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF7,450$264.0K<0.1%–
BLBlackline, Inc.COM4,321$262.5K<0.1%History
TPGTPG Inc.COM CL A4,151$260.8K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,962$258.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS3,203$254.0K<0.1%History
VERAVera Therapeutics, Inc.CL A5,966$252.3K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$252.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$247.3K<0.1%–
MTXMinerals Technologies IncCOM3,243$247.1K<0.1%History
LEN.BLennar CorpCL B1,865$246.5K<0.1%History
NARIInari Medical, Inc.Stock4,812$245.6K<0.1%History
SPDR Series Trust78464A789ST STR SP INS4,263$240.9K<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$240.9K<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$239.6K<0.1%History
NGNENeurogene Inc.COM10,475$239.5K<0.1%History
TRUPTrupanion, Inc.COM4,912$236.8K<0.1%History
ARCBArcbest CorpCOM2,535$236.6K<0.1%History
FOXFFox Factory Holding CorpCOM7,802$236.2K<0.1%History