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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
EIMEaton Vance Municipal Bond FundCOM13,450$134.1K<0.1%−3,574−21.0%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW31,190$134.1K<0.1%−5,604−15.2%ReducedHistory
LODEComstock Inc.COM SHS55,073$134.4K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT14,873$134.7K<0.1%+2,696+22.1%AddedHistory
PHKPIMCO High Income FundCOM SHS27,731$135.6K<0.1%+6,219+28.9%AddedHistory
TBLATaboola.com Ltd.ORD SHS46,359$136.8K<0.1%−2,371−4.9%ReducedHistory
PAXPatria Investments LtdCOM CL A12,147$137.1K<0.1%+12,147NewHistory
ABEVAmbev S.A.SPONSORED ADR58,927$137.3K<0.1%−342,790−85.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG15,515$137.3K<0.1%+759+5.1%Added–
EOSEEos Energy Enterprises, Inc.COM CL A36,396$137.6K<0.1%−8,879−19.6%ReducedHistory
WTWisdomTree, Inc.COM15,525$138.5K<0.1%+15,525NewHistory
AVKAdvent Convertible & Income FundCOM12,035$138.8K<0.1%−502−4.0%ReducedHistory
QTTBQ32 Bio Inc.COM84,780$139.9K<0.1%−36,647−30.2%ReducedHistory
IBRXImmunityBio, Inc.COM46,596$140.3K<0.1%+46,596NewHistory
HAPNHappen, Inc.COM NEW13,638$140.7K<0.1%−3,838−22.0%ReducedHistory
PBIPitney Bowes IncCOM15,564$140.9K<0.1%+1,202+8.4%AddedHistory
TXG10x Genomics, Inc.CL A COM16,295$142.3K<0.1%+16,295NewHistory
LEGLeggett & Platt IncStock18,019$142.5K<0.1%−19,756−52.3%ReducedHistory
JRSNuveen Real Estate Income FundCOM17,300$142.6K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM10,677$142.6K<0.1%+10,677New–
EVLVEvolv Technologies Holdings, Inc.COM CL A46,003$143.5K<0.1%+19,471+73.4%AddedHistory
IHRTiHeartMedia, Inc.COM CL A87,217$143.9K<0.1%−35,157−28.7%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM24,835$144.0K<0.1%+3,471+16.2%AddedHistory
GTXGarrett Motion Inc.Stock17,231$144.2K<0.1%−2,203−11.3%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM17,734$144.5K<0.1%+61+0.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT42,147$145.0K<0.1%+14,336+51.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW53,441$145.1K<0.1%+11,636+27.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD82,462$145.1K<0.1%−1,879−2.2%ReducedHistory
WEAVWeave Communications, Inc.Stock13,187$146.2K<0.1%−1,424−9.7%ReducedHistory
SVVSavers Value Village, Inc.COM21,573$148.9K<0.1%+21,573NewHistory
VYXNCR Voyix CorpCOM15,310$149.3K<0.1%+1,288+9.2%AddedHistory
MNROMonro, Inc.COM10,329$149.5K<0.1%+10,329NewHistory
IEIvanhoe Electric Inc.COM25,836$150.1K<0.1%+25,836NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM38,062$150.3K<0.1%+22,422+143.4%AddedHistory
ARLOArlo Technologies, Inc.COM15,266$150.7K<0.1%+1,247+8.9%AddedHistory
BANDBandwidth Inc.COM CL A11,562$151.5K<0.1%−274−2.3%ReducedHistory
FSLYFastly, Inc.CL A23,997$151.9K<0.1%+1,129+4.9%AddedHistory
EXKEndeavour Silver CorpCOM35,576$152.0K<0.1%−885−2.4%ReducedHistory
FFICFlushing Financial CorpCOM11,988$152.2K<0.1%−319−2.6%ReducedHistory
NEXTNextDecade CorpCOM19,586$152.4K<0.1%+3,750+23.7%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$153.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM18,830$153.3K<0.1%+4,556+31.9%AddedHistory
BYMBlackRock Municipal Income Quality TrustCOM14,250$153.6K<0.1%+14,250NewHistory
NUSNu Skin Enterprises, Inc.CL A21,175$153.6K<0.1%+7,779+58.1%AddedHistory
ECBKECB Bancorp, Inc.COM10,161$153.9K<0.1%+161+1.6%AddedHistory
PCTPureCycle Technologies, Inc.COM22,347$154.6K<0.1%+22,347NewHistory
VCVInvesco California Value Municipal Income TrustCOM14,597$154.9K<0.1%+2,597+21.6%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM14,500$155.6K<0.1%−814−5.3%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,191$156.0K<0.1%+14,191NewHistory
COMPCompass, Inc.CL A17,877$156.1K<0.1%+3,693+26.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,042$156.2K<0.1%+30,042NewHistory
TALTAL Education GroupSPONSORED ADS11,837$156.5K<0.1%+827+7.5%AddedHistory
MITKMitek Systems IncCOM NEW19,205$158.4K<0.1%+19,205NewHistory
OIO-I Glass, Inc.COM13,832$158.7K<0.1%+13,832NewHistory
VMEOVimeo, Inc.COMMON STOCK30,200$158.9K<0.1%−1,035−3.3%ReducedHistory
SAGESage Therapeutics, Inc.COM20,006$159.0K<0.1%+20,006NewHistory
SFLSFL Corp Ltd.SHS19,629$160.9K<0.1%−9,030−31.5%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS32,239$161.0K<0.1%+21,953+213.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM17,207$161.9K<0.1%+1,330+8.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM21,644$162.3K<0.1%+8,386+63.3%AddedHistory
QNCXQuince Therapeutics, Inc.COM122,461$162.9K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM12,518$163.0K<0.1%−1,471−10.5%ReducedHistory
LADRLadder Capital CorpCL A14,307$163.2K<0.1%+2,150+17.7%AddedHistory
GABGabelli Equity Trust IncCOM29,858$164.5K<0.1%+11,327+61.1%AddedHistory
LBTYALiberty Global Ltd.COM CL A14,389$165.6K<0.1%−9,873−40.7%ReducedHistory
RUNSunrun Inc.COM28,342$166.1K<0.1%−118−0.4%ReducedHistory
BTEBaytex Energy Corp.COM74,669$166.5K<0.1%−55,223−42.5%ReducedHistory
LOTLotus Technology Inc.SPONSORED ADR104,541$167.3K<0.1%−290,422−73.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A11,631$168.0K<0.1%+572+5.2%AddedHistory
ACVAACV Auctions Inc.COM CL A11,958$168.5K<0.1%+697+6.2%AddedHistory
UPWheels Up Experience Inc.COM CL A167,002$168.7K<0.1%+780+0.5%AddedHistory
THTarget Hospitality Corp.COM25,640$168.7K<0.1%−1,641−6.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM15,937$168.9K<0.1%+15,937NewHistory
TWITitan International IncCOM20,224$169.7K<0.1%−8,796−30.3%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM162,580$170.7K<0.1%+117,114+257.6%AddedHistory
MXLMaxlinear, IncCOM15,763$171.2K<0.1%+15,763NewHistory
ORGOOrganogenesis Holdings Inc.COM39,694$171.5K<0.1%+1,353+3.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A22,595$172.4K<0.1%+22,595NewHistory
CSIQCanadian Solar Inc.COM20,000$173.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM10,786$173.8K<0.1%+309+2.9%AddedHistory
DANDANA IncCOM13,090$174.3K<0.1%+150+1.2%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM11,947$175.0K<0.1%+1,477+14.1%AddedHistory
UECUranium Energy CorpCOM36,638$175.1K<0.1%−1,105−2.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW12,345$176.0K<0.1%−2,791−18.4%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK24,627$177.3K<0.1%+24,627NewHistory
XHRXenia Hotels & Resorts, Inc.COM15,158$178.3K<0.1%−5,403−26.3%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A30,066$178.3K<0.1%+945+3.2%AddedHistory
NATNordic American Tankers LtdCOM73,067$179.7K<0.1%+1,478+2.1%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM50,906$180.2K<0.1%+367+0.7%AddedHistory
EQXEquinox Gold Corp.COM26,281$180.8K<0.1%+817+3.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,687$181.2K<0.1%+81+0.6%Added–
RNWReNew Energy Global plcCL A SHS30,934$182.4K<0.1%−406−1.3%ReducedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$182.5K<0.1%00.0%UnchangedHistory
GRFEagle Capital Growth Fund, Inc.COM18,628$182.6K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM12,199$182.7K<0.1%+12,199NewHistory
FSMFortuna Mining Corp.Stock29,958$182.7K<0.1%+15,270+104.0%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM11,746$183.6K<0.1%+11,746NewHistory
CYRXCryoport, Inc.COM PAR $0.00130,357$184.6K<0.1%+3,747+14.1%AddedHistory
SKINSkinHealth Systems Inc.COM CL A138,160$185.1K<0.1%+48,809+54.6%AddedHistory
DLXDeluxe CorpCOM11,718$185.3K<0.1%−354−2.9%ReducedHistory

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