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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,545
+21 vs. Q4 2025
Portfolio value
$85.7B
+$1.66B (+2.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Mariner, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIRJAirJoule Technologies Corp.CL A16,353$41.1K<0.1%+16,353NewHistory
EUenCore Energy Corp.COM NEW23,050$41.4K<0.1%+23,050NewHistory
AIMDAinos, Inc.COM NEW30,800$42.8K<0.1%+8,000+35.1%AddedHistory
SLESuper League Enterprise, Inc.COM11,673$43.2K<0.1%+11,673NewHistory
GAUGaliano Gold Inc.COM17,250$43.3K<0.1%+2,250+15.0%AddedHistory
LABStandard Biotools Inc.COM47,157$43.4K<0.1%+27,529+140.3%AddedHistory
UISUnisys CorpCOM NEW21,033$43.5K<0.1%+21,033NewHistory
PROPPrairie Operating Co.Stock21,699$44.0K<0.1%+9,786+82.1%AddedHistory
OPKOpko Health, Inc.COM39,346$44.8K<0.1%−2,879−6.8%ReducedHistory
CHRSCoherus Oncology, Inc.COM26,739$45.1K<0.1%+15,849+145.5%AddedHistory
MOBXMobix Labs, IncCOM CL A135,453$45.3K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM16,196$45.8K<0.1%+16,196NewHistory
HURATuHURA Biosciences, Inc.COM25,697$46.0K<0.1%+25,697NewHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$46.9K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A12,011$48.5K<0.1%+599+5.2%AddedHistory
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS10,059$48.6K<0.1%+10,059NewHistory
RBBNRibbon Communications Inc.COM23,093$49.0K<0.1%+23,093NewHistory
ARQArq, Inc.COM19,214$49.2K<0.1%+19,214NewHistory
CATXPerspective Therapeutics, Inc.COM NEW11,815$49.3K<0.1%+11,815NewHistory
FINVFinVolution GroupSPONSORED ADS10,309$49.4K<0.1%+10,309NewHistory
LPROOpen Lending CorpCOM39,806$49.8K<0.1%+18,432+86.2%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS22,949$50.5K<0.1%−1,648,633−98.6%ReducedHistory
SRFMSurf Air Mobility Inc.COM NEW44,241$50.9K<0.1%+44,241NewHistory
PPTFranklin Premier Income TrustSH BEN INT14,482$51.2K<0.1%−3,335−18.7%ReducedHistory
SCWO374Water Inc.COM18,075$51.3K<0.1%00.0%UnchangedHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$51.9K<0.1%00.0%Unchanged–
ORIOOrion Digital Corp.COM55,305$52.1K<0.1%+55,305NewHistory
BBAIBigBear.ai Holdings, Inc.COM14,834$52.2K<0.1%−45,864−75.6%ReducedHistory
REIRing Energy, Inc.COM34,500$52.8K<0.1%+535+1.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM43,178$53.5K<0.1%+31,408+266.8%AddedHistory
OCGNOcugen, Inc.COM29,716$53.8K<0.1%+7,442+33.4%AddedHistory
ZVIAZevia PBCCL A46,303$54.2K<0.1%+25,773+125.5%AddedHistory
BLDPBallard Power Systems Inc.COM22,806$55.0K<0.1%−165−0.7%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES14,245$55.3K<0.1%+14,245NewHistory
GALTGalectin Therapeutics IncCOM NEW19,812$55.3K<0.1%−93−0.5%ReducedHistory
NFENew Fortress Energy Inc.COM CL A95,533$56.4K<0.1%+95,533NewHistory
LAWCS Disco, Inc.COM15,282$58.4K<0.1%+15,282NewHistory
ACTGAcacia Research CorpACACIA TCH COM12,145$58.4K<0.1%+12,145NewHistory
ORGOOrganogenesis Holdings Inc.COM24,986$59.2K<0.1%+1,819+7.9%AddedHistory
WEAVWeave Communications, Inc.Stock12,862$59.4K<0.1%−2,707−17.4%ReducedHistory
WESTWestrock Coffee CoCOM13,999$59.5K<0.1%−1,065−7.1%ReducedHistory
MAPSWM Technology, Inc.COM90,496$59.6K<0.1%+31,318+52.9%AddedHistory
PNNTPennantpark Investment CorpCOM13,297$59.7K<0.1%+503+3.9%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$61.0K<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW33,029$62.1K<0.1%+10,191+44.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,195$62.5K<0.1%−2,639−19.1%ReducedHistory
VFSVinFast Auto Ltd.SHS16,298$62.7K<0.1%−19,827−54.9%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,390$63.4K<0.1%−664−1.9%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT14,094$64.0K<0.1%−993−6.6%ReducedHistory
LACLithium Americas Corp.Stock16,275$64.1K<0.1%+2,341+16.8%AddedHistory
HUMAHumacyte, Inc.COM106,278$64.5K<0.1%+106,278NewHistory
MFMAberdeen Municipal Income FundSH BEN INT11,965$64.5K<0.1%−161−1.3%ReducedHistory
SLIStandard Lithium Ltd.COM19,117$65.2K<0.1%−37,756−66.4%ReducedHistory
TUSKMammoth Energy Services, Inc.COM26,873$65.8K<0.1%+26,873NewHistory
PTLOPortillo's Inc.COM CL A12,468$66.0K<0.1%+1,382+12.5%AddedHistory
NGENNervgen Pharma Corp.COM17,875$67.4K<0.1%+17,875NewHistory
GNLXGENELUX CorpCOM27,866$67.4K<0.1%+27,866NewHistory
GGBGerdau S.A.SPON ADR REP PFD18,909$68.1K<0.1%+18,909NewHistory
BBBLACKBERRY LtdCOM21,037$68.2K<0.1%−1,613−7.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT50,392$68.5K<0.1%+50,392NewHistory
FTFFranklin Ltd Duration Income TrustCOM11,950$68.5K<0.1%−1,247−9.4%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,591$69.7K<0.1%−262−2.2%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT11,740$69.7K<0.1%−135−1.1%ReducedHistory
OMOutset Medical, Inc.COM NEW18,470$70.9K<0.1%+18,470NewHistory
LWLGLightwave Logic, Inc.COM10,108$71.1K<0.1%+10,108NewHistory
VFFVillage Farms International, Inc.COM25,100$71.3K<0.1%+13,000+107.4%AddedHistory
NKTXNkarta, Inc.COM34,274$72.2K<0.1%+21,123+160.6%AddedHistory
GSOLGrayscale Solana Staking ETFCOM11,886$72.9K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS118,190$73.1K<0.1%+4,000+3.5%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS10,348$73.3K<0.1%−14,876−59.0%ReducedHistory
BWENBroadwind, Inc.COM NEW35,853$74.6K<0.1%−267−0.7%ReducedHistory
TLPHTalphera, Inc.COM NEW100,000$74.7K<0.1%+42,000+72.4%AddedHistory
CLNEClean Energy Fuels Corp.COM30,187$74.9K<0.1%+13,546+81.4%AddedHistory
LARLithium Argentina AGStock11,222$75.0K<0.1%−166−1.5%ReducedHistory
EPSNEpsilon Energy Ltd.COM12,286$75.7K<0.1%+12,286NewHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/166,000$76.2K<0.1%+12,000+22.2%Added–
ORCOrchid Island Capital, Inc.COM NEW10,938$76.9K<0.1%−8,330−43.2%ReducedHistory
ORBSEightco Holdings Inc.COM83,217$77.5K<0.1%+83,217NewHistory
ACHRArcher Aviation Inc.Stock14,990$77.5K<0.1%−115,820−88.5%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM35,253$77.6K<0.1%+12,570+55.4%AddedHistory
PALProficient Auto Logistics, IncCOM11,458$77.7K<0.1%+11,458NewHistory
CTKBCytek Biosciences, Inc.COM17,807$77.8K<0.1%−758−4.1%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM98,605$78.2K<0.1%+98,605NewHistory
QUADQuad/Graphics, Inc.COM CL A11,860$78.4K<0.1%−124−1.0%ReducedHistory
Bitfarms Ltd Com09173B107Stock40,738$79.3K<0.1%−14,642−26.4%Reduced–
POETPoet Technologies Inc.COM NEW13,417$79.5K<0.1%−27,667−67.3%ReducedHistory
CINGCingulate Inc.COM12,930$80.3K<0.1%+12,930NewHistory
CNDTCONDUENT IncCOM64,297$82.3K<0.1%+49,995+349.6%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/074,000$85.0K<0.1%+12,000+19.4%Added–
ABATAmerican Battery Technology CoCOM NEW30,713$85.7K<0.1%+231+0.8%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM14,080$86.6K<0.1%+46+0.3%AddedHistory
EVEXEve Holding, Inc.COM35,056$86.9K<0.1%+22,847+187.1%AddedHistory
TDUPThredUp Inc.CL A26,532$87.0K<0.1%+26,532NewHistory
BKKTBakkt, Inc.COM CL A NEW11,881$87.4K<0.1%+11,881NewHistory
GAIAGaia, IncCL A31,686$87.8K<0.1%−16,342−34.0%ReducedHistory
HLLYHolley Inc.COM28,953$88.5K<0.1%+17,705+157.4%AddedHistory
FLDFold Holdings, Inc.COM CL A67,869$89.6K<0.1%+4,351+6.9%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM11,236$90.2K<0.1%+11,236NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK51,650$90.9K<0.1%−22,099−30.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM11,376$91.0K<0.1%−2,487−17.9%ReducedHistory

Sold out since Q4 2025 (368)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM109,131$11.1M<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$8.14M<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$7.90M<0.1%History
DAYDayforce, Inc.COM108,856$7.53M<0.1%History
BROBrown & Brown, Inc.Stock78,182$6.23M<0.1%History
SNVSynovus Financial CorpCOM NEW113,654$5.70M<0.1%History
DDSDillard's, Inc.CL A8,719$5.29M<0.1%History
ROLRollins IncCOM79,930$4.80M<0.1%History
PLNTPlanet Fitness, Inc.CL A38,026$4.12M<0.1%History
TEMTempus AI, Inc.CL A68,858$4.06M<0.1%History
CAGConagra Brands Inc.Stock223,993$3.88M<0.1%History
JKHYJack Henry & Associates IncStock21,081$3.84M<0.1%History
RIVNRivian Automotive, Inc.Stock192,747$3.80M<0.1%History
IONSIonis Pharmaceuticals IncCOM47,740$3.78M<0.1%History
STLDSteel Dynamics IncCOM21,120$3.58M<0.1%History
AOSSmith A O CorpCOM53,267$3.56M<0.1%History
RJFRaymond James Financial IncCOM21,493$3.45M<0.1%History
DUOLDuolingo, Inc.CL A COM19,171$3.37M<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF116,337$3.31M<0.1%–
Cyberark Software LtdM2682V108SHS7,414$3.31M<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$3.08M<0.1%History
New Gold Inc Cda644535106COM332,946$2.90M<0.1%–
LIILennox International IncCOM5,848$2.84M<0.1%History
UUnity Software Inc.COM63,943$2.83M<0.1%History
ETSYEtsy IncCOM50,232$2.78M<0.1%History
SBACSba Communications CorpCL A13,630$2.64M<0.1%History
ELEstee Lauder Companies IncCL A23,812$2.49M<0.1%History
AIZAssurant, Inc.Stock9,710$2.34M<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$2.32M<0.1%–
CNPCenterpoint Energy IncCOM60,433$2.32M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$2.30M<0.1%–
AVYAvery Dennison CorpCOM12,187$2.22M<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$2.21M<0.1%–
SUISun Communities IncCOM17,254$2.14M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$2.09M<0.1%History
CELHCelsius Holdings, Inc.COM NEW42,964$1.97M<0.1%History
FAFFirst American Financial CorpStock30,150$1.85M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,754$1.79M<0.1%History
FYBRFrontier Communications Parent, Inc.COM45,381$1.73M<0.1%History
CROXCrocs, Inc.COM19,811$1.70M<0.1%History
TNLTravel & Leisure Co.COM24,004$1.70M<0.1%History
LYVLive Nation Entertainment, Inc.COM11,740$1.67M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM17,074$1.66M<0.1%History
REVGREV Group, Inc.COM27,178$1.65M<0.1%History
VOYAVoya Financial, Inc.COM22,173$1.65M<0.1%History
WTFCWintrust Financial CorpCOM11,725$1.64M<0.1%History
TDCTeradata CorpStock53,401$1.63M<0.1%History
RYNRayonier IncCOM72,661$1.57M<0.1%History
FLUTFlutter Entertainment plcSHS7,128$1.53M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$1.48M<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$1.46M<0.1%History
AMTMAmentum Holdings, Inc.COM48,837$1.42M<0.1%History
PATHUiPath, Inc.Stock83,071$1.36M<0.1%History
WENWendy's CoStock163,458$1.36M<0.1%History
PAGPenske Automotive Group, Inc.COM8,142$1.29M<0.1%History
SMMTSummit Therapeutics Inc.COM73,497$1.29M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$1.17M<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$1.16M<0.1%History
IRIngersoll Rand Inc.COM14,279$1.13M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A522$1.12M<0.1%History
HEIHeico CorpCOM3,408$1.10M<0.1%History
TMDXTransMedics Group, Inc.COM9,022$1.10M<0.1%History
REYNReynolds Consumer Products Inc.COM46,388$1.07M<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$1.06M<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$1.06M<0.1%History
VISNVistance Networks, Inc.COM58,501$1.06M<0.1%History
MURMurphy Oil CorpCOM32,856$1.03M<0.1%History
PACSPACS Group, Inc.COM SHS26,319$1.01M<0.1%History
INBXInhibrx Biosciences, Inc.COM12,746$1.01M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD27,585$989.6K<0.1%History
KRGKite Realty Group TrustCOM NEW39,469$945.7K<0.1%History
LEUCentrus Energy CorpStock3,895$943.7K<0.1%History
WFRDWeatherford International plcORD SHS12,006$940.7K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$924.2K<0.1%History
CPBCAMPBELL'S CoCOM32,098$894.7K<0.1%History
PENNPENN Entertainment, Inc.COM59,841$882.6K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,580$882.6K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$846.6K<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$839.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM30,088$815.4K<0.1%History
LNCLincoln National CorpCOM18,286$814.9K<0.1%History
ORAOrmat Technologies, Inc.COM7,360$813.7K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$804.7K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$800.0K<0.1%History
TXNMTXNM Energy IncCOM13,531$796.3K<0.1%History
CPTCamden Property TrustREIT7,091$781.3K<0.1%History
AZZAzz IncCOM7,157$765.5K<0.1%History
NINisource Inc.COM18,305$763.4K<0.1%History
FRPTFreshpet, Inc.Stock12,559$762.8K<0.1%History
HIWHighwoods Properties, Inc.COM29,330$757.3K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$754.5K<0.1%–
PLUSEplus IncCOM8,547$749.5K<0.1%History
RRyder System IncCOM3,903$746.8K<0.1%History
NENoble Corp plcORD SHS A26,264$742.6K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$738.6K<0.1%–
CNXCNX Resources CorpCOM19,834$730.3K<0.1%History
MRPMillrose Properties, Inc.COM CL A24,270$725.3K<0.1%History
STAGSTAG Industrial, Inc.COM19,280$709.3K<0.1%History
THSTreeHouse Foods, Inc.COM29,781$702.9K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$697.5K<0.1%History