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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
OISOil States International, IncCOM25,767$138.1K<0.1%+8,058+45.5%AddedHistory
IEIvanhoe Electric Inc.COM15,303$138.8K<0.1%−10,533−40.8%ReducedHistory
UWMCUWM Holdings CorpCOM CL A33,582$139.0K<0.1%−31,121−48.1%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM38,326$139.5K<0.1%+557+1.5%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM265,295$140.6K<0.1%+100,107+60.6%AddedHistory
GRNTGranite Ridge Resources, Inc.COM22,170$141.2K<0.1%+1,418+6.8%AddedHistory
UNITUniti Group Inc.COM32,712$141.3K<0.1%+12,683+63.3%AddedHistory
FSLYFastly, Inc.CL A20,045$141.5K<0.1%−3,952−16.5%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW25,513$141.6K<0.1%−5,677−18.2%ReducedHistory
WULFTerawulf Inc.COM32,753$143.5K<0.1%−11,135−25.4%ReducedHistory
ALVOAlvotechORDINARY SHARES15,775$143.9K<0.1%−7,930−33.5%ReducedHistory
LEGLeggett & Platt IncStock16,197$144.5K<0.1%−1,822−10.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM10,343$145.0K<0.1%+10,343NewHistory
BHCBausch Health Companies Inc.Stock21,910$145.9K<0.1%+9,949+83.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A18,291$146.1K<0.1%−2,884−13.6%ReducedHistory
METCRamaco Resources, Inc.COM CL A11,174$146.8K<0.1%+11,174NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$147.5K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM19,073$147.8K<0.1%+2,041+12.0%AddedHistory
JELDJELD-WEN Holding, Inc.COM37,709$147.8K<0.1%+27,631+274.2%AddedHistory
VZLAVizsla Silver Corp.COM NEW50,434$148.3K<0.1%+20,434+68.1%AddedHistory
DNOWDNOW Inc.COM10,004$148.4K<0.1%−1,852−15.6%ReducedHistory
COURCoursera, Inc.COM16,966$148.6K<0.1%+3,642+27.3%AddedHistory
RLJRLJ Lodging TrustCOM20,420$148.7K<0.1%+20,420NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,517$149.0K<0.1%+3,644+24.5%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,338$149.3K<0.1%+11,338NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,258$149.6K<0.1%+67+0.5%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS28,977$149.8K<0.1%−3,262−10.1%ReducedHistory
BZAIBlaize Holdings, Inc.COM50,500$150.5K<0.1%+50,500NewHistory
KIOKKR Income Opportunities FundCOM11,993$150.6K<0.1%+11,993NewHistory
EVCMEverCommerce Inc.COM14,435$151.6K<0.1%−10,502−42.1%ReducedHistory
BURBurford Capital LtdORD SHS10,667$152.1K<0.1%−4,794−31.0%ReducedHistory
BHVNBiohaven Ltd.COM10,799$152.4K<0.1%−271−2.4%ReducedHistory
WSBFWaterstone Financial, Inc.COM11,042$152.5K<0.1%+11,042NewHistory
SEMRSEMrush Holdings, Inc.CL A COM16,914$153.1K<0.1%+16,914NewHistory
RXSTRxSight, Inc.COM11,864$154.2K<0.1%+11,864NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT39,193$155.2K<0.1%+18,631+90.6%AddedHistory
GTNGray Media, IncCOM34,551$156.5K<0.1%−11,694−25.3%ReducedHistory
PAXPatria Investments LtdCOM CL A11,135$156.5K<0.1%−1,012−8.3%ReducedHistory
DXCDXC Technology CoStock10,306$157.6K<0.1%+10,306NewHistory
CRD.ACrawford & CoCL A14,906$157.7K<0.1%−2,766−15.7%ReducedHistory
GABGabelli Equity Trust IncCOM27,160$158.1K<0.1%−2,698−9.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW30,039$158.3K<0.1%+14,404+92.1%AddedHistory
CMCOColumbus McKinnon CorpCOM10,371$158.4K<0.1%+10,371NewHistory
ECBKECB Bancorp, Inc.COM10,265$158.5K<0.1%+104+1.0%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD22,466$158.6K<0.1%−6,207−21.6%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW21,796$159.5K<0.1%−11,156−33.9%Reduced–
MEIMethode Electronics IncCOM16,784$159.6K<0.1%+4,718+39.1%AddedHistory
SHBIShore Bancshares IncCOM10,201$160.4K<0.1%+10,201NewHistory
AVKAdvent Convertible & Income FundCOM13,284$160.9K<0.1%+1,249+10.4%AddedHistory
UTZUtz Brands, Inc.COM CL A12,847$161.2K<0.1%−1,870−12.7%ReducedHistory
DAVAEndava plcADS10,585$162.2K<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM11,955$162.8K<0.1%−2,179−15.4%ReducedHistory
NEXNNexxen International Ltd.SHS NEW15,699$163.4K<0.1%+564+3.7%AddedHistory
ECCEagle Point Credit CoCOM21,350$163.5K<0.1%+21,350NewHistory
NVTSNavitas Semiconductor CorpCOM25,130$164.6K<0.1%+13,232+111.2%AddedHistory
TVTXTravere Therapeutics, Inc.COM11,128$164.7K<0.1%−636−5.4%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM14,983$165.3K<0.1%+483+3.3%AddedHistory
TFSLTFS Financial CORPCOM12,763$165.3K<0.1%−4,396−25.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A22,901$167.0K<0.1%+6,546+40.0%AddedHistory
ASMAvino Silver & Gold Mines LtdCOM46,434$167.2K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS46,065$168.6K<0.1%−294−0.6%ReducedHistory
PBIPitney Bowes IncCOM15,512$169.2K<0.1%−52−0.3%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM77,456$169.6K<0.1%−85,124−52.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock13,865$169.7K<0.1%+13,865NewHistory
ORNOrion Group Holdings IncCOM18,763$170.2K<0.1%−512−2.7%ReducedHistory
INBXInhibrx Biosciences, Inc.COM11,954$170.6K<0.1%−6,713−36.0%ReducedHistory
BANCBanc of California, Inc.COM12,184$171.2K<0.1%−6,924−36.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM62,945$172.5K<0.1%+24,208+62.5%AddedHistory
THTarget Hospitality Corp.COM24,359$173.4K<0.1%−1,281−5.0%ReducedHistory
DCDakota Gold Corp.COM47,093$173.8K<0.1%+2,556+5.7%AddedHistory
ORGOOrganogenesis Holdings Inc.COM47,518$173.9K<0.1%+7,824+19.7%AddedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$176.4K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM42,057$176.6K<0.1%+21,556+105.1%AddedHistory
GTXGarrett Motion Inc.Stock16,838$177.0K<0.1%−393−2.3%ReducedHistory
WOWWideOpenWest, Inc.COM43,624$177.1K<0.1%−5,939−12.0%ReducedHistory
KOSKosmos Energy Ltd.COM103,065$177.3K<0.1%+9,941+10.7%AddedHistory
RPAYRepay Holdings CorpCOM CL A36,918$177.9K<0.1%+20,302+122.2%AddedHistory
PSECProspect Capital CorpCOM56,093$178.4K<0.1%−6,400−10.2%ReducedHistory
ARDTArdent Health, Inc.COM13,069$178.5K<0.1%+13,069NewHistory
HNSTHonest Company, Inc.COM35,100$178.7K<0.1%−10,525−23.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,682$179.2K<0.1%+10,682New–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,046$179.9K<0.1%+11,046NewHistory
GRFEagle Capital Growth Fund, Inc.COM18,628$181.1K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A38,966$181.2K<0.1%+3,764+10.7%AddedHistory
NCZVirtus Convertible & Income Fund IICOM NEW14,146$181.6K<0.1%−1,997−12.4%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM12,825$182.9K<0.1%+18+0.1%AddedHistory
UPWheels Up Experience Inc.COM CL A171,014$183.0K<0.1%+4,012+2.4%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT14,057$183.9K<0.1%−35,323−71.5%ReducedHistory
OSPNOneSpan Inc.COM11,034$184.2K<0.1%+11,034NewHistory
SABRSabre CorpCOM58,400$184.5K<0.1%−23,508−28.7%ReducedHistory
PROPROS Holdings, Inc.COM11,826$185.2K<0.1%+11,826NewHistory
HBIHanesbrands Inc.COM40,686$186.3K<0.1%−8,776−17.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM32,646$187.1K<0.1%+10,256+45.8%AddedHistory
HLHecla Mining CoCOM31,334$187.7K<0.1%+10,541+50.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS16,684$187.7K<0.1%−10,631−38.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM14,954$188.0K<0.1%−204−1.3%ReducedHistory
LQDALiquidia CorpCOM NEW15,117$188.4K<0.1%−5,818−27.8%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD96,113$188.4K<0.1%+13,651+16.6%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT14,157$189.3K<0.1%−1,215−7.9%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK132,765$189.9K<0.1%−47,607−26.4%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