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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPKOpko Health, Inc.COM69,006$107.0K<0.1%+44,914+186.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM25,903$107.0K<0.1%+15,756+155.3%AddedHistory
AMCXAMC Global Media Inc.CL A13,105$108.0K<0.1%+13,105NewHistory
ORCOrchid Island Capital, Inc.COM NEW15,436$108.2K<0.1%+5,114+49.5%AddedHistory
SLNDSouthland Holdings, Inc.COM25,594$109.8K<0.1%−447−1.7%ReducedHistory
FPIFarmland Partners Inc.COM10,182$110.8K<0.1%−857−7.8%ReducedHistory
LFSTLifeStance Health Group, Inc.COM20,261$111.4K<0.1%+20,261NewHistory
BMBLBumble Inc.COM CL A18,499$112.7K<0.1%+18,499NewHistory
CIONCION Investment CorpCOM11,909$112.9K<0.1%−18,883−61.3%ReducedHistory
PHKPIMCO High Income FundCOM SHS22,721$113.4K<0.1%+557+2.5%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM13,694$113.4K<0.1%+13,694NewHistory
PRTHPriority Technology Holdings, Inc.COM16,557$113.7K<0.1%+16,557NewHistory
AFRIForafric Global PLCORDINARY SHARES13,098$113.8K<0.1%−44−0.3%ReducedHistory
WTIW&T Offshore IncCOM63,251$115.1K<0.1%+27,499+76.9%AddedHistory
IMTXImmatics N.V.SHS13,550$115.4K<0.1%−190−1.4%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM26,570$115.6K<0.1%−4,262−13.8%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM11,000$116.2K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW27,571$116.8K<0.1%+63+0.2%AddedHistory
ARISAris Mining CorpCOM12,014$117.7K<0.1%+74+0.6%AddedHistory
DSGNDesign Therapeutics, Inc.COM16,081$121.1K<0.1%+341+2.2%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM19,440$121.5K<0.1%+237+1.2%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF16,118$122.3K<0.1%+55+0.3%AddedHistory
CTNMContineum Therapeutics, Inc.CL A10,420$122.4K<0.1%+10,420NewHistory
EIMEaton Vance Municipal Bond FundCOM12,358$122.8K<0.1%+12,358NewHistory
SITCSITE Centers Corp.COM13,715$123.6K<0.1%−5,988−30.4%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW25,482$123.8K<0.1%+9,424+58.7%AddedHistory
ORNOrion Group Holdings IncCOM14,910$124.1K<0.1%−3,853−20.5%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD17,928$125.7K<0.1%−4,538−20.2%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS24,852$126.2K<0.1%+1,159+4.9%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,848$126.3K<0.1%+7,848+71.3%AddedHistory
LIENChicago Atlantic BDC, Inc.COM12,100$127.0K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A35,498$129.6K<0.1%+6,482+22.3%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM10,861$130.2K<0.1%+10,861NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,682$131.0K<0.1%−3,301−22.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A101,313$132.7K<0.1%−60,261−37.3%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM16,829$133.1K<0.1%+16,829NewHistory
ORBSEightco Holdings Inc.COM14,550$133.1K<0.1%+14,550NewHistory
IHRTiHeartMedia, Inc.COM CL A46,414$133.2K<0.1%+8,917+23.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM18,164$135.9K<0.1%−9,931−35.3%ReducedHistory
JRSNuveen Real Estate Income FundCOM16,650$136.2K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM74,507$136.3K<0.1%+16,107+27.6%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW11,752$137.5K<0.1%+11,752NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM35,551$137.6K<0.1%−12,384−25.8%ReducedHistory
DDD3D Systems CorpCOM NEW47,850$138.8K<0.1%+10,000+26.4%AddedHistory
CRD.ACrawford & CoCL A12,997$139.1K<0.1%−1,909−12.8%ReducedHistory
MDXGMimedx Group, Inc.COM19,928$139.1K<0.1%+19,928NewHistory
JAMFJamf Holding Corp.COM13,013$139.2K<0.1%+13,013NewHistory
VCVInvesco California Value Municipal Income TrustCOM13,158$139.3K<0.1%+12+0.1%AddedHistory
GAINGladstone Investment CorporationdeCEF10,114$139.8K<0.1%+10,114NewHistory
Orla MNG Ltd New68634K106COM12,953$139.9K<0.1%+12,953New–
NMAXNewsmax Inc.Stock11,325$140.4K<0.1%+11,325NewHistory
NXENexGen Energy Ltd.COM15,707$140.6K<0.1%−597−3.7%ReducedHistory
EVGOEVgo Inc.CL A COM30,042$142.1K<0.1%+30,042NewHistory
MITKMitek Systems IncCOM NEW14,632$143.0K<0.1%+2,734+23.0%AddedHistory
NCZVirtus Convertible & Income Fund IICOM NEW10,498$143.6K<0.1%−3,648−25.8%ReducedHistory
TWITitan International IncCOM19,160$144.8K<0.1%−7,962−29.4%ReducedHistory
RLAYRelay Therapeutics, Inc.COM27,756$144.9K<0.1%+14,094+103.2%AddedHistory
NEWTNewtekOne, Inc.COM NEW12,662$145.0K<0.1%+12,662NewHistory
BHCBausch Health Companies Inc.Stock22,606$145.8K<0.1%+696+3.2%AddedHistory
OGIOrganigram Global Inc.COM72,178$146.5K<0.1%−186−0.3%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS11,664$147.0K<0.1%+11,664NewHistory
PMTPennyMac Mortgage Investment TrustCOM12,008$147.2K<0.1%−15,629−56.6%ReducedHistory
NBNiocorp Developments LtdCOM NEW22,302$149.0K<0.1%+5,814+35.3%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM17,455$149.4K<0.1%−75−0.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM19,688$149.4K<0.1%−4,761−19.5%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,507$149.5K<0.1%+13,507NewHistory
ECCEagle Point Credit CoCOM22,662$149.8K<0.1%+1,312+6.1%AddedHistory
SNBRQSleep Number CorpCOM21,339$149.8K<0.1%−15,532−42.1%ReducedHistory
NEXNNexxen International Ltd.SHS NEW16,266$150.5K<0.1%+567+3.6%AddedHistory
TEOTelecom Argentina SASPON ADR REP B20,750$150.8K<0.1%−3,420−14.1%ReducedHistory
CCRNCross Country Healthcare IncCOM10,712$152.1K<0.1%+10,712NewHistory
CIOCity Office REIT, Inc.COM21,878$152.3K<0.1%+646+3.0%AddedHistory
FLDFold Holdings, Inc.COM CL A39,480$152.4K<0.1%+39,480NewHistory
Diamond Hill Funds25264S320LARGE CAP CONCEN11,687$153.0K<0.1%+11,687New–
ARDTArdent Health, Inc.COM11,558$153.1K<0.1%−1,511−11.6%ReducedHistory
CSANCosan S.A.ADS33,495$154.1K<0.1%−46,769−58.3%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT38,864$154.3K<0.1%−329−0.8%ReducedHistory
TBLATaboola.com Ltd.ORD SHS45,310$154.5K<0.1%−755−1.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$155.2K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM12,244$155.4K<0.1%+12,244NewHistory
GSBDGoldman Sachs BDC, Inc.SHS15,309$155.7K<0.1%−1,375−8.2%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM29,846$155.8K<0.1%+7,433+33.2%AddedHistory
ORGOOrganogenesis Holdings Inc.COM36,962$156.0K<0.1%−10,556−22.2%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A16,583$156.4K<0.1%+4,088+32.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM14,173$156.6K<0.1%+14,173NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS16,601$156.9K<0.1%+16,601NewHistory
CRFCornerstone Total Return Fund IncCOM19,557$157.2K<0.1%+484+2.5%AddedHistory
BTQBTQ Technologies Corp.COM22,735$157.3K<0.1%+22,735NewHistory
BBDCBarings BDC, Inc.COM17,984$157.5K<0.1%−11,379−38.8%ReducedHistory
EBSEmergent BioSolutions Inc.COM17,967$158.5K<0.1%+7,871+78.0%AddedHistory
IFNAberdeen India Fund, Inc.COM10,897$159.6K<0.1%+10,897NewHistory
CMCOColumbus McKinnon CorpCOM11,137$159.7K<0.1%+766+7.4%AddedHistory
WESTWestrock Coffee CoCOM33,030$160.5K<0.1%−2,615−7.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS14,341$160.6K<0.1%+1,906+15.3%AddedHistory
VVRInvesco Senior Income TrustCOM46,441$160.7K<0.1%−45,811−49.7%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS13,169$160.8K<0.1%+13,169New–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,422$161.3K<0.1%+11,422NewHistory
LADRLadder Capital CorpCL A14,792$161.4K<0.1%+2,580+21.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM22,579$163.0K<0.1%−2,551−10.2%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT24,697$163.5K<0.1%+8,658+54.0%AddedHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History