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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
PNNTPennantpark Investment CorpCOM12,630$86.4K<0.1%+12,630NewHistory
SSIISS Innovations International, Inc.COM NEW14,840$87.4K<0.1%+14,840NewHistory
ZTRVirtus Total Return Fund Inc.COM14,094$87.8K<0.1%+3,043+27.5%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$87.8K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM10,338$87.9K<0.1%+10,338NewHistory
WTTRSelect Water Solutions, Inc.CL A COM10,223$88.3K<0.1%+10,223NewHistory
REAXReal REMAX Group Inc.COM NEW19,619$88.5K<0.1%−8,280−29.7%ReducedHistory
TTITetra Technologies IncCOM26,511$89.1K<0.1%−107,766−80.3%ReducedHistory
INNSummit Hotel Properties, Inc.COM17,626$89.7K<0.1%+2,836+19.2%AddedHistory
ALMSAlumis Inc.COM30,604$91.8K<0.1%+30,604NewHistory
BLMNBloomin' Brands, Inc.COM10,791$92.9K<0.1%+10,791NewHistory
VMEOVimeo, Inc.COMMON STOCK23,153$93.5K<0.1%−7,047−23.3%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW19,414$94.5K<0.1%+19,414NewHistory
VISNVistance Networks, Inc.COM11,441$94.7K<0.1%+11,441NewHistory
IMMRImmersion CorpCOM12,076$95.2K<0.1%+12,076NewHistory
RCATRed Cat Holdings, Inc.Stock13,150$95.7K<0.1%+13,150NewHistory
BLNDBlend Labs, Inc.CL A29,016$95.8K<0.1%+17,977+162.8%AddedHistory
OGIOrganigram Global Inc.COM72,364$97.7K<0.1%+969+1.4%AddedHistory
CGNTCognyte Software Ltd.ORD SHS10,578$97.7K<0.1%+460+4.5%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM11,170$98.0K<0.1%+11,170NewHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,908$98.8K<0.1%+881+8.0%AddedHistory
QSIQuantum-Si IncCOM CL A50,594$99.2K<0.1%+2,589+5.4%AddedHistory
CODICompass Diversified HoldingsSH BEN INT16,039$100.7K<0.1%+4,382+37.6%AddedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O16,001$100.8K<0.1%+16,001New–
FTFFranklin Ltd Duration Income TrustCOM15,830$101.6K<0.1%−524−3.2%ReducedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,119$101.8K<0.1%−154−1.5%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A12,495$102.2K<0.1%−2,090−14.3%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES13,142$102.5K<0.1%+13,142NewHistory
AEOAmerican Eagle Outfitters IncCOM10,764$103.5K<0.1%−6,935−39.2%ReducedHistory
ARVNArvinas, Inc.COM14,344$105.6K<0.1%+14,344NewHistory
WEAVWeave Communications, Inc.Stock12,692$105.6K<0.1%−495−3.8%ReducedHistory
RGNXREGENXBIO Inc.COM12,904$105.9K<0.1%+12,904NewHistory
PHKPIMCO High Income FundCOM SHS22,164$106.4K<0.1%−5,567−20.1%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW15,551$107.3K<0.1%+3,261+26.5%AddedHistory
FLNCFluence Energy, Inc.COM CL A16,008$107.4K<0.1%+1,870+13.2%AddedHistory
PSNLPersonalis, Inc.COM16,386$107.5K<0.1%+16,386NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK81,741$107.9K<0.1%+9,885+13.8%AddedHistory
WHFWhiteHorse Finance, Inc.COM12,441$108.5K<0.1%+495+4.1%AddedHistory
SLNDSouthland Holdings, Inc.COM26,041$108.9K<0.1%−6,143−19.1%ReducedHistory
XPROExpro LtdCOM12,818$110.1K<0.1%+12,818NewHistory
MYDBlackRock Muniyield Fund, Inc.COM11,000$110.4K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM15,866$110.6K<0.1%+15,866NewHistory
SDSandridge Energy IncCOM NEW10,263$111.0K<0.1%−7,828−43.3%ReducedHistory
GUTGabelli Utility TrustCOM19,174$111.2K<0.1%+367+2.0%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS23,693$111.4K<0.1%−1,860−7.3%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF16,063$111.8K<0.1%+16,063NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW51,109$111.9K<0.1%−91−0.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS19,003$112.1K<0.1%+6,248+49.0%AddedHistory
NXENexGen Energy Ltd.COM16,304$113.1K<0.1%−1,066−6.1%ReducedHistory
CIOCity Office REIT, Inc.COM21,232$113.4K<0.1%+9,118+75.3%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A14,900$113.5K<0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM19,203$113.7K<0.1%+1,137+6.3%AddedHistory
DYNDyne Therapeutics, Inc.COM11,953$113.8K<0.1%−13,699−53.4%ReducedHistory
CMRECostamare Inc.SHS12,585$114.7K<0.1%+1,741+16.1%AddedHistory
RUMRUM Group Inc.Stock12,769$114.7K<0.1%−800−5.9%ReducedHistory
CCLDCareCloud, Inc.COM48,841$115.3K<0.1%+48,841NewHistory
BCAXBicara Therapeutics Inc.COM12,437$115.5K<0.1%+12,437NewHistory
DNUTKrispy Kreme, Inc.COM39,807$115.8K<0.1%+20,561+106.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A161,574$115.9K<0.1%−588,426−78.5%ReducedHistory
UDMYUdemy, Inc.COM16,530$116.2K<0.1%−15,282−48.0%ReducedHistory
KSSKOHLS CorpStock13,769$116.8K<0.1%+13,769NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,275$117.1K<0.1%+3,900+37.6%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM29,580$117.7K<0.1%+14,440+95.4%AddedHistory
MITKMitek Systems IncCOM NEW11,898$117.8K<0.1%−7,307−38.0%ReducedHistory
HPKHighPeak Energy, Inc.COM12,049$118.1K<0.1%+12,049NewHistory
EDITEditas Medicine, Inc.COM53,740$118.2K<0.1%+31,959+146.7%AddedHistory
GERNGeron CorpCOM84,140$118.6K<0.1%+16,699+24.8%AddedHistory
DRHDiamondRock Hospitality CoCOM15,493$118.7K<0.1%+15,493NewHistory
IASIntegral Ad Science Holding Corp.COM14,297$118.8K<0.1%+14,297NewHistory
ATECAlphatec Holdings, Inc.COM NEW10,729$119.1K<0.1%+10,729NewHistory
PUMPProPetro Holding Corp.COM20,123$120.1K<0.1%+7,239+56.2%AddedHistory
GENIGenius Sports LtdSHARES CL A11,695$121.6K<0.1%−291−2.4%ReducedHistory
COMPCompass, Inc.CL A19,382$121.7K<0.1%+1,505+8.4%AddedHistory
VFSVinFast Auto Ltd.SHS34,181$122.0K<0.1%+16,701+95.5%AddedHistory
ASCArdmore Shipping CorpCOM12,739$122.3K<0.1%+12,739NewHistory
CNDTCONDUENT IncCOM46,569$122.9K<0.1%+25,399+120.0%AddedHistory
CGEMCullinan Therapeutics, Inc.COM16,490$124.2K<0.1%+4,323+35.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM13,504$125.0K<0.1%+351+2.7%AddedHistory
MLSSMilestone Scientific Inc.COM NEW196,750$125.2K<0.1%+75,000+61.6%AddedHistory
LIENChicago Atlantic BDC, Inc.COM12,100$125.2K<0.1%+12,100NewHistory
UUUUEnergy Fuels IncCOM NEW21,932$126.1K<0.1%+851+4.0%AddedHistory
FPIFarmland Partners Inc.COM11,039$127.1K<0.1%+11,039NewHistory
TALTAL Education GroupSPONSORED ADS12,435$127.1K<0.1%+598+5.1%AddedHistory
SUNSSunrise Realty Trust, Inc.COM12,174$129.0K<0.1%+12,174NewHistory
JRSNuveen Real Estate Income FundCOM16,650$129.5K<0.1%−650−3.8%ReducedHistory
LADRLadder Capital CorpCL A12,212$131.3K<0.1%−2,095−14.6%ReducedHistory
ARHSArhaus, Inc.COM CL A15,185$131.7K<0.1%+15,185NewHistory
HIXWestern Asset High Income Fund II Inc.COM30,832$132.3K<0.1%+30,832NewHistory
SERVServe Robotics Inc.COM11,657$133.4K<0.1%+11,657NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES43,121$134.5K<0.1%+3,000+7.5%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM17,530$135.3K<0.1%−204−1.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock21,712$135.5K<0.1%+6,437+42.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM47,935$135.7K<0.1%+17,477+57.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM14,507$136.1K<0.1%−2,046−12.4%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM13,146$136.3K<0.1%−1,451−9.9%ReducedHistory
GPREGreen Plains Inc.COM22,665$136.7K<0.1%+4,494+24.7%AddedHistory
RLYBRallybio CorpCOM404,546$136.7K<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM13,296$137.4K<0.1%+13,296NewHistory
PEBPebblebrook Hotel TrustCOM13,754$137.4K<0.1%+13,754NewHistory
NEXTNextDecade CorpCOM15,426$137.4K<0.1%−4,160−21.2%ReducedHistory

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