Skip to main content
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
NESRNational Energy Services Reunited Corp.SHS16,042$164.6K<0.1%+16,042NewHistory
CXMSprinklr, Inc.CL A21,465$165.7K<0.1%−1,718−7.4%ReducedHistory
RZLVRezolve AI PLCORD SHS33,406$166.4K<0.1%+16,969+103.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,491$166.4K<0.1%−4,410−19.3%ReducedHistory
IHSIHS Holding LtdORD SHS24,437$166.7K<0.1%+24,437NewHistory
CGEMCullinan Therapeutics, Inc.COM28,151$166.9K<0.1%+11,661+70.7%AddedHistory
XPROExpro LtdCOM14,070$167.2K<0.1%+1,252+9.8%AddedHistory
COMPCompass, Inc.CL A20,819$167.2K<0.1%+1,437+7.4%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS38,764$167.8K<0.1%+22,381+136.6%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM11,353$167.9K<0.1%+11,353NewHistory
GHYPGIM Global High Yield Fund, Inc.COM13,037$167.9K<0.1%−1,785−12.0%ReducedHistory
SXCSunCoke Energy, Inc.COM20,682$168.8K<0.1%−3,703−15.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A11,269$169.1K<0.1%−706−5.9%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A51,897$169.2K<0.1%+3,497+7.2%AddedHistory
OGNOrganon & Co.Stock16,019$171.0K<0.1%−25,075−61.0%ReducedHistory
PAXPatria Investments LtdCOM CL A11,744$171.5K<0.1%+609+5.5%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A25,100$172.2K<0.1%+10,200+68.5%AddedHistory
SFLSFL Corp Ltd.SHS22,931$172.7K<0.1%−8,901−28.0%ReducedHistory
BZAIBlaize Holdings, Inc.COM50,500$174.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR78,163$174.3K<0.1%−43,750−35.9%ReducedHistory
NOTVInotiv, Inc.COM120,216$174.3K<0.1%−600−0.5%ReducedHistory
VGVenture Global, Inc.COM CL A12,313$174.7K<0.1%−3,759−23.4%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW108,806$175.2K<0.1%+57,697+112.9%AddedHistory
BHVNBiohaven Ltd.COM11,726$176.0K<0.1%+927+8.6%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS11,801$176.3K<0.1%−2,866−19.5%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A23,211$177.8K<0.1%−2,921−11.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A32,865$178.5K<0.1%+15,847+93.1%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,359$178.5K<0.1%−4,022−24.6%ReducedHistory
ASCArdmore Shipping CorpCOM15,065$178.8K<0.1%+2,326+18.3%AddedHistory
LEGLeggett & Platt IncStock20,147$178.9K<0.1%+3,950+24.4%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,445$179.4K<0.1%+2,107+18.6%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW19,250$179.6K<0.1%+250+1.3%AddedHistory
TCPCBlackRock TCP Capital Corp.COM29,019$179.9K<0.1%−573−1.9%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM18,954$180.1K<0.1%+18,954NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,259$180.1K<0.1%+2,001+14.0%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM34,007$180.2K<0.1%−76,472−69.2%ReducedHistory
CNDTCONDUENT IncCOM64,519$180.7K<0.1%+17,950+38.5%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK92,821$182.9K<0.1%+11,080+13.6%AddedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$183.6K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM13,227$183.9K<0.1%−3,312−20.0%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS12,820$184.2K<0.1%+12,820NewHistory
NEONeogenomics IncCOM NEW23,877$184.3K<0.1%−12,866−35.0%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222,817$184.4K<0.1%−956−4.0%ReducedHistory
EVCMEverCommerce Inc.COM16,574$184.5K<0.1%+2,139+14.8%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT14,082$185.0K<0.1%+25+0.2%AddedHistory
TFSLTFS Financial CORPCOM14,137$186.3K<0.1%+1,374+10.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A17,350$187.4K<0.1%+1,342+8.4%AddedHistory
THTarget Hospitality Corp.COM22,181$188.1K<0.1%−2,178−8.9%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A13,244$190.3K<0.1%+13,244NewHistory
CLBKColumbia Financial, Inc.COM12,715$190.9K<0.1%+12,715NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG16,152$190.9K<0.1%+16,152NewHistory
SUZSuzano S.A.SPON ADS20,510$192.8K<0.1%−5,707−21.8%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM16,506$193.9K<0.1%−1,593−8.8%ReducedHistory
ASIXAdvanSix Inc.COM10,042$194.6K<0.1%+10,042NewHistory
ARHSArhaus, Inc.COM CL A18,328$194.8K<0.1%+3,143+20.7%AddedHistory
GENIGenius Sports LtdSHARES CL A15,809$195.7K<0.1%+4,114+35.2%AddedHistory
GRFEagle Capital Growth Fund, Inc.COM18,628$195.8K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM28,057$196.7K<0.1%+11,527+69.7%AddedHistory
ECBKECB Bancorp, Inc.COM12,438$197.4K<0.1%+2,173+21.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW47,452$197.9K<0.1%+794+1.7%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM12,844$198.3K<0.1%+19+0.1%AddedHistory
GRNTGranite Ridge Resources, Inc.COM36,797$199.1K<0.1%+14,627+66.0%AddedHistory
QNCXQuince Therapeutics, Inc.COM122,461$199.6K<0.1%00.0%UnchangedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR4,425$200.2K<0.1%+4,425NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,441$200.3K<0.1%+1,441New–
CNXNPC Connection IncCOM3,231$200.3K<0.1%+3,231NewHistory
TMPTompkins Financial CorpCOM3,029$200.6K<0.1%+3,029NewHistory
PEBPebblebrook Hotel TrustCOM17,627$200.8K<0.1%+3,873+28.2%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D8,275$201.0K<0.1%−1,301−13.6%ReducedHistory
LIFLife360, Inc.COM1,893$201.2K<0.1%+1,893NewHistory
ONTOOnto Innovation Inc.COM1,558$201.3K<0.1%−1,443−48.1%ReducedHistory
IBCPIndependent Bank CorpCOM NEW6,498$201.3K<0.1%+6,498NewHistory
RLYBRallybio CorpCOM404,546$201.9K<0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM8,012$201.9K<0.1%+5+0.1%AddedHistory
RRBIRed River Bancshares IncCOM3,127$202.7K<0.1%+3,127NewHistory
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY7,984$202.7K<0.1%+7,984New–
TGLSTecnoglass Holdings Inc.ORD SHS3,031$202.8K<0.1%−112−3.6%ReducedHistory
BURBurford Capital LtdORD SHS16,986$203.2K<0.1%+6,319+59.2%AddedHistory
LOANManhattan Bridge Capital, IncREIT37,038$203.2K<0.1%−3,157−7.9%ReducedHistory
CLFDClearfield, Inc.COM5,916$203.4K<0.1%−4,197−41.5%ReducedHistory
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ9,400$203.6K<0.1%+9,400New–
UPWKUpwork, IncCOM10,998$204.2K<0.1%+10,998NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF23,115$205.5K<0.1%+90.0%AddedHistory
UPBUpstream Bio, Inc.COM10,933$205.7K<0.1%+10,933NewHistory
LIVNLivaNova PLCSHS3,927$205.7K<0.1%+3,927NewHistory
HLHecla Mining CoCOM17,014$205.9K<0.1%−14,320−45.7%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,668$205.9K<0.1%−593−18.2%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$206.1K<0.1%00.0%Unchanged–
SCHLScholastic CorpCOM7,532$206.2K<0.1%+7,532NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,447$206.6K<0.1%+3,447New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,464$206.6K<0.1%+1,307+9.2%AddedHistory
FSUNFirstsun Capital BancorpCOM5,327$206.6K<0.1%+5,327NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,669$206.7K<0.1%−453−11.0%Reduced–
PKSTPeakstone Realty TrustCommon Stock15,759$206.8K<0.1%−24,891−61.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM75,003$207.0K<0.1%+12,058+19.2%AddedHistory
MYGNMyriad Genetics IncCOM28,644$207.1K<0.1%+16,794+141.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM11,395$207.3K<0.1%+11,395NewHistory
FCNCAFirst Citizens Bancshares IncCL A116$207.5K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,121$207.8K<0.1%+4,121New–
IIPRInnovative Industrial Properties IncCOM3,878$207.8K<0.1%−441−10.2%ReducedHistory

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