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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
SEESealed Air CorpCOM9,228$326.2K<0.1%−2,698−22.6%ReducedHistory
LBLandBridge Co LLCCL A6,115$326.2K<0.1%+1,087+21.6%AddedHistory
NMRKNewmark Group, Inc.CL A17,500$326.4K<0.1%−7,156−29.0%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK10,677$326.5K<0.1%+10,677NewHistory
JMSBJohn Marshall Bancorp, Inc.COM16,504$327.1K<0.1%+196+1.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,035$327.2K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM SER A7,220$328.3K<0.1%+1,334+22.7%AddedHistory
DOCHealthpeak Properties, Inc.COM17,170$328.8K<0.1%−112,541−86.8%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF25,163$328.9K<0.1%−6,000−19.3%ReducedHistory
HLMNHillman Solutions Corp.COM35,917$329.7K<0.1%+1,191+3.4%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM50,594$329.9K<0.1%+50,594NewHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM19,782$330.8K<0.1%−324−1.6%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,583$331.6K<0.1%−62−2.3%Reduced–
WULFTerawulf Inc.COM29,093$332.2K<0.1%−3,660−11.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,326$332.3K<0.1%−473−8.2%ReducedHistory
Global X FDS37960A735GBL X BLOCKCHAIN3,852$332.3K<0.1%+3,852New–
DKDelek US Holdings, Inc.COM10,344$333.8K<0.1%+10,344NewHistory
TNCTennant CoCOM4,136$335.2K<0.1%+4,136NewHistory
MBCMasterBrand, Inc.COMMON STOCK25,489$335.7K<0.1%+5,131+25.2%AddedHistory
TENBTenable Holdings, Inc.COM11,530$336.2K<0.1%+11,530NewHistory
ZEUSOlympic Steel IncCOM11,065$336.9K<0.1%+2,903+35.6%AddedHistory
SBSISouthside Bancshares IncCOM11,930$337.0K<0.1%+3,081+34.8%AddedHistory
MQMarqeta, Inc.CLASS A COM64,095$338.4K<0.1%+7,574+13.4%AddedHistory
ALMSAlumis Inc.COM84,873$338.6K<0.1%+54,269+177.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A27,808$339.0K<0.1%+9,517+52.0%AddedHistory
EVEREverQuote, Inc.COM CL A14,829$339.1K<0.1%+5,337+56.2%AddedHistory
ECPGEncore Capital Group IncCOM8,134$339.5K<0.1%+8,134NewHistory
SNAPSnap IncStock44,067$339.8K<0.1%−34,212−43.7%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,943$339.9K<0.1%+11,943New–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,829$340.6K<0.1%−1,285−14.1%Reduced–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM57,447$340.7K<0.1%+8,252+16.8%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,371$341.1K<0.1%−77,707−95.8%Reduced–
TMCTMC the metals Co Inc.COM53,596$341.4K<0.1%+8,386+18.5%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD162,015$341.9K<0.1%+65,902+68.6%AddedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH6,819$342.3K<0.1%+271+4.1%Added–
PACSPACS Group, Inc.COM SHS24,940$342.4K<0.1%−27,651−52.6%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT6,817$342.9K<0.1%+271+4.1%Added–
Innovator ETFs Tr45782C862LOUP FRONTIER4,642$343.0K<0.1%+604+15.0%Added–
CENTACentral Garden & Pet CoCL A NON-VTG11,628$343.4K<0.1%+11,628NewHistory
WRLDWorld Acceptance CorpCOM2,036$344.4K<0.1%+754+58.8%AddedHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN6,618$344.8K<0.1%+6,618New–
HTHHilltop Holdings Inc.COM10,327$345.1K<0.1%+10,327NewHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,026$346.8K<0.1%00.0%Unchanged–
GCMGGCM Grosvenor Inc.COM CL A28,755$347.1K<0.1%+7,529+35.5%AddedHistory
ProShares Tr74347R248LARGE CAP CRE4,535$347.3K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM9,871$347.7K<0.1%+9,871NewHistory
TNKTeekay Tankers Ltd.CL A6,902$348.9K<0.1%+857+14.2%AddedHistory
OSCROscar Health, Inc.CL A18,432$348.9K<0.1%+2,374+14.8%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR18,779$349.1K<0.1%−276−1.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT20,712$349.2K<0.1%+2,124+11.4%AddedHistory
HBIHanesbrands Inc.COM53,045$349.6K<0.1%+12,359+30.4%AddedHistory
DXCDXC Technology CoStock25,754$351.0K<0.1%+15,448+149.9%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ13,425$352.5K<0.1%−1,050−7.3%Reduced–
PWPPerella Weinberg PartnersCLASS A COM16,552$352.9K<0.1%+227+1.4%AddedHistory
PRDOPerdoceo Education CorpCOM9,377$353.1K<0.1%+9,377NewHistory
TKRTimken CoCOM4,700$353.4K<0.1%−2,245−32.3%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS67,065$353.4K<0.1%−9,951−12.9%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM34,727$354.2K<0.1%−29,086−45.6%ReducedHistory
COURCoursera, Inc.COM30,280$354.6K<0.1%+13,314+78.5%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,584$354.9K<0.1%+254+2.5%AddedHistory
TRAKReposiTrak, Inc.COM NEW23,980$355.4K<0.1%−100.0%ReducedHistory
BYByline Bancorp, Inc.COM12,865$356.8K<0.1%+12,865NewHistory
iShares Tr46429B614MSCI INDIA SM CP4,976$356.9K<0.1%−1,645−24.8%Reduced–
Rex ETF Tr761562305NVDA GROWTH11,100$357.1K<0.1%+3,900+54.2%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,850$357.2K<0.1%+2,703+24.2%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM214$357.4K<0.1%−528−71.2%ReducedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF25,707$358.9K<0.1%+449+1.8%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,790$359.1K<0.1%+42+0.4%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A18,308$359.6K<0.1%+561+3.2%AddedHistory
GRPNGroupon, Inc.COM NEW15,403$359.7K<0.1%+4,094+36.2%AddedHistory
USLMUnited States Lime & Minerals IncCOM2,734$359.7K<0.1%+598+28.0%AddedHistory
WORWorthington Enterprises, Inc.COM6,483$359.7K<0.1%−30−0.5%ReducedHistory
SASeabridge Gold IncCOM14,920$360.3K<0.1%+14,920NewHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S14,230$360.4K<0.1%+355+2.6%Added–
CRCTCricut, Inc.COM CL A57,294$360.4K<0.1%−17,370−23.3%ReducedHistory
PINCPremier, Inc.CL A12,965$360.4K<0.1%−1,262−8.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM23,440$360.6K<0.1%+23,440NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A47,776$360.7K<0.1%+1,417+3.1%AddedHistory
NOVNOV Inc.COM27,239$360.9K<0.1%−6,874−20.2%ReducedHistory
NTSTNETSTREIT Corp.COM20,003$361.3K<0.1%+3,804+23.5%AddedHistory
CNOCNO Financial Group, Inc.COM9,135$361.3K<0.1%+923+11.2%AddedHistory
TXTernium S.A.SPONSORED ADS10,415$361.7K<0.1%+10,415NewHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP10,326$363.2K<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM3,597$363.3K<0.1%−724−16.8%ReducedHistory
GDVGabelli Dividend & Income TrustCOM13,448$364.9K<0.1%+223+1.7%AddedHistory
RESRPC IncCOM76,699$365.1K<0.1%+2,446+3.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$365.2K<0.1%00.0%Unchanged–
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,252$366.1K<0.1%+55+0.4%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF8,651$366.5K<0.1%+1,400+19.3%Added–
MCBSMetroCity Bankshares, Inc.COM13,244$366.7K<0.1%−43−0.3%ReducedHistory
LTCLTC Properties IncREIT9,965$367.3K<0.1%+3,036+43.8%AddedHistory
EQBKEquity Bancshares IncCOM CL A9,030$367.5K<0.1%+3,944+77.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT30,643$368.0K<0.1%+11,811+62.7%AddedHistory
IGRCbre Global Real Estate Income FundCOM71,619$368.1K<0.1%−13,796−16.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU5,097$368.3K<0.1%+548+12.0%Added–
TICTIC Solutions, Inc.COM27,735$369.2K<0.1%+27,735NewHistory
GFLGFL Environmental Inc.SUB VTG SHS7,799$369.5K<0.1%−1,250−13.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC14,487$369.6K<0.1%+3,509+32.0%Added–
FSMFortuna Mining Corp.Stock41,325$370.3K<0.1%+11,575+38.9%AddedHistory
BLKBBlackbaud IncCOM5,765$370.7K<0.1%+2,240+63.5%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