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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,201$103.8K<0.1%−19,646−63.7%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM16,608$105.3K<0.1%+1,620+10.8%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM21,973$105.5K<0.1%−12,034−35.4%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A13,834$106.1K<0.1%+1,437+11.6%AddedHistory
BMBLBumble Inc.COM CL A29,776$106.5K<0.1%+11,277+61.0%AddedHistory
BORRBorr Drilling LtdSHS26,623$107.5K<0.1%+3,094+13.1%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,309$107.8K<0.1%+94+0.9%AddedHistory
CXEMFS High Income Municipal TrustSH BEN INT29,188$108.0K<0.1%+13,703+88.5%AddedHistory
GSOLGrayscale Solana Staking ETFCOM11,886$108.2K<0.1%+11,886NewHistory
SNBRQSleep Number CorpCOM12,977$109.1K<0.1%−8,362−39.2%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR27,421$110.2K<0.1%+1,276+4.9%AddedHistory
CERSCerus CorpCOM54,526$112.5K<0.1%+13,984+34.5%AddedHistory
ASSTStrive, Inc.CL A COM155,800$115.0K<0.1%+137,000+728.7%AddedHistory
STGWStagwell IncCOM CL A23,536$115.2K<0.1%+23,536NewHistory
REAXReal REMAX Group Inc.COM NEW31,672$115.5K<0.1%−25,594−44.7%ReducedHistory
NEXNNexxen International Ltd.SHS NEW17,742$116.0K<0.1%+1,476+9.1%AddedHistory
PMLPIMCO Municipal Income Fund IICOM15,427$116.3K<0.1%−1,402−8.3%ReducedHistory
EGHT8X8 IncCOM58,966$116.3K<0.1%+14,738+33.3%AddedHistory
WNCWabash National CorpCOM13,474$116.6K<0.1%+13,474NewHistory
PFLPIMCO Income Strategy FundCOM13,863$116.9K<0.1%−14,931−51.9%ReducedHistory
THTarget Hospitality Corp.COM14,599$116.9K<0.1%−7,582−34.2%ReducedHistory
LCIDLucid Group, Inc.Stock11,022$117.0K<0.1%−10,623−49.1%ReducedHistory
WEAVWeave Communications, Inc.Stock15,569$117.0K<0.1%+15,569NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS10,474$117.5K<0.1%+10,474NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,976$117.9K<0.1%+10,976NewHistory
NAGENiagen Bioscience, Inc.COM NEW18,592$118.3K<0.1%−658−3.4%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM22,876$118.4K<0.1%−6,970−23.4%ReducedHistory
ASCArdmore Shipping CorpCOM11,181$118.4K<0.1%−3,884−25.8%ReducedHistory
DSGNDesign Therapeutics, Inc.COM12,822$120.0K<0.1%−3,259−20.3%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM23,167$120.0K<0.1%−13,795−37.3%ReducedHistory
VFSVinFast Auto Ltd.SHS36,125$120.7K<0.1%+10,279+39.8%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM18,983$120.7K<0.1%−457−2.4%ReducedHistory
OGIOrganigram Global Inc.COM71,978$120.9K<0.1%−200−0.3%ReducedHistory
EHABEnhabit, Inc.COM13,121$121.2K<0.1%+335+2.6%AddedHistory
NEWTNewtekOne, Inc.COM NEW10,708$121.5K<0.1%−1,954−15.4%ReducedHistory
MITKMitek Systems IncCOM NEW11,643$122.8K<0.1%−2,989−20.4%ReducedHistory
ONDSOndas Inc.COM NEW12,879$125.7K<0.1%+12,879NewHistory
PRMEPrime Medicine, Inc.COM36,290$125.9K<0.1%+18,071+99.2%AddedHistory
BBDCBarings BDC, Inc.COM13,733$126.1K<0.1%−4,251−23.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK12,653$126.3K<0.1%+12,653NewHistory
NPKINPK International Inc.COM SHS10,664$127.3K<0.1%+10,664NewHistory
JRSNuveen Real Estate Income FundCOM16,650$127.5K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM12,032$128.6K<0.1%+350+3.0%AddedHistory
BZAIBlaize Holdings, Inc.COM66,344$129.4K<0.1%+15,844+31.4%AddedHistory
Bitfarms Ltd Com09173B107Stock55,380$130.1K<0.1%−407,220−88.0%Reduced–
JAMFJamf Holding Corp.COM10,080$131.1K<0.1%−2,933−22.5%ReducedHistory
CIONCION Investment CorpCOM13,816$133.6K<0.1%+1,907+16.0%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM10,827$133.6K<0.1%−2,210−17.0%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM15,650$134.7K<0.1%−1,805−10.3%ReducedHistory
LADRLadder Capital CorpCL A12,264$134.8K<0.1%−2,528−17.1%ReducedHistory
Putnam ETF Trust746729771FRAN NEW JER ETF15,428$135.0K<0.1%+15,428New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT26,227$135.3K<0.1%+8,210+45.6%AddedHistory
OECOrion S.A.COM25,645$135.4K<0.1%+25,645NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK73,749$135.7K<0.1%−19,072−20.5%ReducedHistory
GENIGenius Sports LtdSHARES CL A12,373$136.4K<0.1%−3,436−21.7%ReducedHistory
IHSIHS Holding LtdORD SHS18,475$137.8K<0.1%−5,962−24.4%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK16,706$137.9K<0.1%+4,977+42.4%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW38,821$138.2K<0.1%+12,465+47.3%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW19,268$138.9K<0.1%+3,832+24.8%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM18,000$139.0K<0.1%+18,000NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD20,496$139.0K<0.1%+2,568+14.3%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW17,086$139.1K<0.1%−3,754−18.0%ReducedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS11,984$140.5K<0.1%+11,984NewHistory
IMTXImmatics N.V.SHS13,405$140.7K<0.1%−145−1.1%ReducedHistory
Solana ETF92864M822ETP11,133$141.8K<0.1%+11,133New–
GLDDGreat Lakes Dredge & Dock CORPCOM10,819$142.0K<0.1%−42−0.4%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,233$142.4K<0.1%−274−2.0%ReducedHistory
SGSweetgreen, Inc.COM CL A21,203$143.2K<0.1%+21,203NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS10,748$143.2K<0.1%−3,598−25.1%ReducedHistory
NXENexGen Energy Ltd.COM15,594$143.5K<0.1%−113−0.7%ReducedHistory
UDMYUdemy, Inc.COM24,651$144.1K<0.1%−3,406−12.1%ReducedHistory
ARHSArhaus, Inc.COM CL A12,948$145.1K<0.1%−5,380−29.4%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C16,866$145.4K<0.1%+16,866NewHistory
VNDAVanda Pharmaceuticals Inc.COM16,829$146.2K<0.1%−566−3.3%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM13,158$146.4K<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A13,031$146.6K<0.1%+34+0.3%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS11,546$147.6K<0.1%−118−1.0%ReducedHistory
BTQBTQ Technologies Corp.COM29,095$149.0K<0.1%+6,360+28.0%AddedHistory
PDYNPalladyne AI Corp.COM NEW34,989$149.1K<0.1%+34,989NewHistory
EMBCEmbecta Corp.Stock12,558$149.3K<0.1%−5,992−32.3%ReducedHistory
IFNAberdeen India Fund, Inc.COM10,896$149.4K<0.1%−10.0%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$150.7K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM15,018$151.7K<0.1%−10,046−40.1%ReducedHistory
TRINTrinity Capital Inc.COM10,357$151.7K<0.1%−4,430−30.0%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM32,249$151.9K<0.1%−4,548−12.4%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,817$152.9K<0.1%−1,000−4.4%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT39,828$152.9K<0.1%+964+2.5%AddedHistory
GTNGray Media, IncCOM31,693$153.6K<0.1%−8,598−21.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM11,606$154.2K<0.1%+11,606NewHistory
Diamond Hill Funds25264S320LARGE CAP CONCEN11,687$154.9K<0.1%00.0%Unchanged–
ANNXAnnexon, Inc.COM31,335$157.4K<0.1%+31,335NewHistory
FVRFrontView REIT, Inc.COM10,655$158.1K<0.1%+10,655NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,332$159.7K<0.1%+12,332NewHistory
MARAMARA Holdings, Inc.COM17,793$159.8K<0.1%−34,896−66.2%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM38,060$161.6K<0.1%−35,668−48.4%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT13,838$162.7K<0.1%−1,584−10.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A45,221$164.8K<0.1%−13,657−23.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,157$165.6K<0.1%−14,204−58.3%ReducedHistory
FLDFold Holdings, Inc.COM CL A63,518$165.8K<0.1%+24,038+60.9%AddedHistory
AGLagilon health, inc.COM238,513$165.8K<0.1%+193,978+435.6%AddedHistory

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History