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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALGAlamo Group IncCOM1,666$363.8K<0.1%−219−11.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,805$364.3K<0.1%−19,893−71.8%ReducedHistory
TPCTutor Perini CorpCOM7,801$364.9K<0.1%−4,822−38.2%ReducedHistory
ESEAEuroseas Ltd.SHS8,161$365.0K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,670$366.7K<0.1%−231−2.9%ReducedHistory
SAHSonic Automotive IncCL A4,590$366.9K<0.1%+983+27.3%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,722$367.6K<0.1%−4,237−32.7%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,378$368.4K<0.1%−588−4.2%Reduced–
WUWestern Union COStock43,768$368.5K<0.1%−28,218−39.2%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,528$368.6K<0.1%+653+16.9%Added–
MSAMSA Safety IncCOM2,201$368.6K<0.1%−142−6.1%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ14,475$369.3K<0.1%+1,723+13.5%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF14,536$369.4K<0.1%00.0%Unchanged–
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,197$369.4K<0.1%−301−1.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS10,896$369.6K<0.1%+193+1.8%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,658$369.8K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM33,053$369.9K<0.1%−635−1.9%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%−1,330−41.1%ReducedHistory
SEESealed Air CorpCOM11,926$370.1K<0.1%+3,141+35.8%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,599$370.1K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM77,453$370.2K<0.1%+18,129+30.6%AddedHistory
MSBIMidland States Bancorp, Inc.COM21,383$370.4K<0.1%+4,248+24.8%AddedHistory
CRSRCorsair Gaming, Inc.COM39,286$370.5K<0.1%+16,430+71.9%AddedHistory
ICLRIcon PLCCOM2,550$370.9K<0.1%−817−24.3%ReducedHistory
SBSafe Bulkers, Inc.COM103,028$371.9K<0.1%−214,601−67.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,984$373.0K<0.1%+4,228+33.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW8,608$373.2K<0.1%+1,650+23.7%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,000$374.5K<0.1%+3+0.1%Added–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10017,535$375.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,355$375.9K<0.1%+15,355New–
Dimensional ETF Trust25434V690INTERNATIONAL9,558$376.7K<0.1%00.0%Unchanged–
American Centy ETF Tr025072109DIVERSIFID CRP8,019$377.5K<0.1%+8,019New–
GRPNGroupon, Inc.COM NEW11,309$378.3K<0.1%−457−3.9%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM13,287$379.7K<0.1%−2,016−13.2%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG6,867$380.5K<0.1%−650−8.6%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,565$380.6K<0.1%+15,565New–
EIGEmployers Holdings, Inc.COM8,084$381.4K<0.1%−1,854−18.7%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,045$382.7K<0.1%−3,471−40.8%Reduced–
Tidal Trust I886364702SP DWJNS SUKUK21,029$383.1K<0.1%+102+0.5%Added–
ECGEverus Construction Group, Inc.Stock6,032$383.2K<0.1%+6,032NewHistory
GCTGigaCloud Technology IncStock19,406$383.9K<0.1%+1,875+10.7%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,114$384.5K<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM17,600$385.3K<0.1%+17,600NewHistory
VVVValvoline IncCOM10,217$386.9K<0.1%−7,214−41.4%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM28,704$388.4K<0.1%+28,704NewHistory
LILi Auto Inc.SPONSORED ADS14,337$388.7K<0.1%+3,413+31.2%AddedHistory
TCBITexas Capital Bancshares IncCOM4,896$388.7K<0.1%+1,390+39.6%AddedHistory
THRMGentherm IncCOM13,745$388.8K<0.1%+2,296+20.1%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,108$389.2K<0.1%+36+0.6%Added–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%−2,923−52.5%ReducedHistory
iShares Tr464287861EUROPE ETF6,174$390.5K<0.1%+20.0%Added–
Pgim ETF Tr69344A784SHRT DUR HGH YLD7,724$390.9K<0.1%+7,724New–
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,376$392.0K<0.1%+2,960+46.1%Added–
BCXBlackRock Resources & Commodities Strategy TrustSHS41,606$393.2K<0.1%+17,903+75.5%AddedHistory
AIPArteris, Inc.COM41,318$393.8K<0.1%+13,173+46.8%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK79,848$394.4K<0.1%+66,593+502.4%AddedHistory
STRAStrategic Education, Inc.COM4,634$394.5K<0.1%+4,634NewHistory
CMPRCIMPRESS plcSHS EURO8,406$395.1K<0.1%+2,888+52.3%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,059$396.2K<0.1%+7,059New–
PBFPBF Energy Inc.CL A18,321$397.0K<0.1%+6,139+50.4%AddedHistory
NNNextnav Inc.COMMON STOCK26,128$397.1K<0.1%−1,787−6.4%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT9,583$397.4K<0.1%+1,188+14.2%Added–
OGNOrganon & Co.Stock41,094$397.9K<0.1%+3,637+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,559$398.1K<0.1%+677+13.9%Added–
MCBMetropolitan Bank Holding Corp.COM5,719$400.3K<0.1%−8,817−60.7%ReducedHistory
VITLVital Farms, Inc.COM10,412$401.1K<0.1%+220+2.2%AddedHistory
LEUCentrus Energy CorpStock2,193$401.7K<0.1%+2,193NewHistory
APGEApogee Therapeutics, Inc.COM9,267$402.5K<0.1%+9,267NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%+341+4.5%AddedHistory
COLBColumbia Banking System, Inc.COM17,233$402.9K<0.1%−4,200−19.6%ReducedHistory
CSANYCosan S.A.ADS80,264$405.3K<0.1%+30,293+60.6%AddedHistory
CCBGCapital City Bank Group IncCOM10,303$405.4K<0.1%+167+1.6%AddedHistory
PTCTPTC Therapeutics, Inc.COM8,319$406.3K<0.1%+8,319NewHistory
CIFRCipher Digital Inc.COM85,180$407.2K<0.1%+44,430+109.0%AddedHistory
NUVNuveen Municipal Value Fund IncCOM46,929$407.8K<0.1%−4,789−9.3%ReducedHistory
WWayfair Inc.CL A7,975$407.8K<0.1%+7,975NewHistory
iShares Inc46434G855MSCI GBL GOLD MN9,316$407.9K<0.1%+1,612+20.9%Added–
DRSLeonardo DRS, Inc.Stock8,793$408.7K<0.1%+1,611+22.4%AddedHistory
NIONIO Inc.ADR119,652$410.5K<0.1%−1,888−1.6%ReducedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,150$410.8K<0.1%+4,150New–
INODInnodata IncCOM NEW8,037$411.7K<0.1%+2,248+38.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,310$411.9K<0.1%+3,310NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,408$412.2K<0.1%−19,240−51.1%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF9,382$413.3K<0.1%00.0%Unchanged–
GNWGenworth Financial IncCOM SHS53,121$413.3K<0.1%−15,982−23.1%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,431$413.4K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS25,711$413.7K<0.1%−3,251−11.2%ReducedHistory
WORWorthington Enterprises, Inc.COM6,513$414.5K<0.1%+1,923+41.9%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF6,607$414.9K<0.1%+925+16.3%Added–
JQCNuveen Credit Strategies Income FundCOM SHS77,016$415.1K<0.1%−13,923−15.3%ReducedHistory
AGFirst Majestic Silver CorpCOM50,222$415.3K<0.1%+6,499+14.9%AddedHistory
BSRRSierra BancorpCOM14,009$415.9K<0.1%+681+5.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,273$416.2K<0.1%−7,609−18.6%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF15,374$417.2K<0.1%+39+0.3%Added–
iShares Tr464287838U.S. BAS MTL ETF2,991$418.8K<0.1%+492+19.7%Added–
ENVAEnova International, Inc.COM3,759$419.2K<0.1%+1,507+66.9%AddedHistory
UFPIUfp Industries IncCOM4,220$419.3K<0.1%−1,391−24.8%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%+38,502NewHistory
WisdomTree Tr97717W406US AI ENHANCED3,739$422.8K<0.1%−955−20.3%Reduced–

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History