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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
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20291,666$91.7K<0.1%−2,322−2.5%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM13,356$92.0K<0.1%+13,356NewHistory
BBDCBarings BDC, Inc.COM11,274$92.8K<0.1%−2,459−17.9%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM19,750$92.8K<0.1%−2,430−11.0%ReducedHistory
PSECProspect Capital CorpCOM35,572$92.8K<0.1%+23,052+184.1%AddedHistory
BTQBTQ Technologies Corp.COM34,773$92.8K<0.1%+5,678+19.5%AddedHistory
CGNTCognyte Software Ltd.ORD SHS11,492$93.1K<0.1%+1,308+12.8%AddedHistory
SSIISS Innovations International, Inc.COM NEW18,657$93.3K<0.1%+3,582+23.8%AddedHistory
DNNDenison Mines Corp.COM26,521$93.5K<0.1%−1,218−4.4%ReducedHistory
PBYIPuma Biotechnology, Inc.COM14,649$93.6K<0.1%+14,649NewHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$93.8K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM13,778$94.2K<0.1%−38−0.3%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM13,125$95.5K<0.1%−7,765−37.2%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM10,208$96.1K<0.1%+10,208NewHistory
OGIOrganigram Global Inc.COM71,978$96.5K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM13,050$97.4K<0.1%−3,600−21.6%ReducedHistory
CDZICadiz IncCOM NEW20,069$98.5K<0.1%+20,069NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM27,837$98.5K<0.1%+5,693+25.7%AddedHistory
ELMEElme CommunitiesSH BEN INT49,368$99.2K<0.1%+35,670+260.4%AddedHistory
SBCSBC Medical Group Holdings IncCOM23,960$100.2K<0.1%+23,960NewHistory
TRTXTPG RE Finance Trust, Inc.COM12,877$100.5K<0.1%−2,773−17.7%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A51,903$101.7K<0.1%+35,051+208.0%AddedHistory
RUMRUM Group Inc.Stock20,023$102.1K<0.1%+5,785+40.6%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM27,286$102.9K<0.1%+9,941+57.3%AddedHistory
MEIMethode Electronics IncCOM18,932$104.5K<0.1%−6,821−26.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM11,661$104.8K<0.1%−12,327−51.4%ReducedHistory
ADURAduro Clean Technologies Inc.COM NEW10,000$104.9K<0.1%+10,000NewHistory
VZLAVizsla Silver Corp.COM NEW32,027$105.6K<0.1%−20,529−39.1%ReducedHistory
UVIXVS TrustETF12,269$106.3K<0.1%−2,731−18.2%ReducedHistory
EXKEndeavour Silver CorpCOM11,470$106.6K<0.1%+1,070+10.3%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,817$107.9K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS15,874$108.1K<0.1%+15,874NewHistory
OCULOcular Therapeutix, IncCOM12,782$108.1K<0.1%+12,782NewHistory
BBDOBank BradescoSPONSORED ADR33,131$108.6K<0.1%+3,255+10.9%AddedHistory
ACCOAcco Brands CorpCOM36,431$109.0K<0.1%−9,744−21.1%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM14,453$109.4K<0.1%−974−6.3%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT29,608$109.8K<0.1%+420+1.4%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,411$110.0K<0.1%+102+1.0%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS48,738$110.6K<0.1%+27,913+134.0%AddedHistory
CMRCCommerce.com, Inc.COM SER 141,661$111.2K<0.1%+16,892+68.2%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,233$111.3K<0.1%−799−6.6%ReducedHistory
TASKTaskUs, Inc.CLASS A COM16,615$111.5K<0.1%+16,615NewHistory
PAYOPayoneer Global Inc.COM23,173$111.9K<0.1%−11,047−32.3%ReducedHistory
MDXGMimedx Group, Inc.COM28,342$112.0K<0.1%+15,808+126.1%AddedHistory
MARAMARA Holdings, Inc.COM13,751$112.2K<0.1%−4,042−22.7%ReducedHistory
CRCTCricut, Inc.COM CL A30,040$112.4K<0.1%−46,723−60.9%ReducedHistory
SIGASiga Technologies IncCOM21,023$112.5K<0.1%+9,463+81.9%AddedHistory
PSKYParamount Skydance CorpCOM CL B12,660$114.2K<0.1%−629−4.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM56,516$114.7K<0.1%+41,247+270.1%AddedHistory
JFRNuveen Floating Rate Income FundCOM15,728$114.8K<0.1%−6,632−29.7%ReducedHistory
ABSIAbsci CorpCOM38,542$115.6K<0.1%+38,542NewHistory
FPIFarmland Partners Inc.COM10,434$117.2K<0.1%+10,434NewHistory
EVCMEverCommerce Inc.COM10,302$117.8K<0.1%+10,302NewHistory
FATEFate Therapeutics IncCOM98,295$117.9K<0.1%+83,406+560.2%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM18,849$118.6K<0.1%−134−0.7%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM12,929$118.8K<0.1%+12,929NewHistory
MTRXMatrix Service CoCOM10,377$119.1K<0.1%+10,377NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD18,927$119.8K<0.1%−1,569−7.7%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW12,806$120.2K<0.1%−4,280−25.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW41,778$120.3K<0.1%−12,784−23.4%ReducedHistory
LILALiberty Latin America Ltd.COM CL A13,990$120.9K<0.1%+2,153+18.2%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR30,826$121.1K<0.1%+3,405+12.4%AddedHistory
WTIW&T Offshore IncCOM35,814$122.2K<0.1%−863−2.4%ReducedHistory
NLOPNet Lease Office PropertiesCOM10,621$122.4K<0.1%−6,595−38.3%ReducedHistory
ORNOrion Group Holdings IncCOM11,235$122.5K<0.1%+11,235NewHistory
IFNAberdeen India Fund, Inc.COM10,972$124.2K<0.1%+76+0.7%AddedHistory
STKLSunOpta Inc.COM19,314$125.2K<0.1%+19,314NewHistory
IHRTiHeartMedia, Inc.COM CL A43,754$127.7K<0.1%−14,539−24.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM22,172$128.2K<0.1%+2,176+10.9%AddedHistory
ONLOrion Properties Inc.REIT59,944$128.9K<0.1%−71,875−54.5%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS24,544$129.8K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS10,671$130.0K<0.1%+10,671NewHistory
AMCXAMC Global Media Inc.CL A19,177$130.2K<0.1%+1,074+5.9%AddedHistory
GUTGabelli Utility TrustCOM21,674$131.1K<0.1%+10,219+89.2%AddedHistory
CERSCerus CorpCOM72,541$132.0K<0.1%+18,015+33.0%AddedHistory
IMTXImmatics N.V.SHS13,453$132.2K<0.1%+48+0.4%AddedHistory
CRNCCerence Inc.COM20,957$132.2K<0.1%+20,957NewHistory
XERSXeris Biopharma Holdings, Inc.COM23,081$133.9K<0.1%+23,081NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,232$134.1K<0.1%−100−0.8%ReducedHistory
Putnam ETF Trust746729771FRAN NEW JER ETF15,428$134.2K<0.1%00.0%Unchanged–
FRMIFermi Inc.COM23,217$135.6K<0.1%+23,217NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,075$136.1K<0.1%−158−1.2%ReducedHistory
GOSSGossamer Bio, Inc.COM418,404$137.4K<0.1%+353,954+549.2%AddedHistory
IHSIHS Holding LtdORD SHS16,732$137.7K<0.1%−1,743−9.4%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF13,343$138.8K<0.1%+13,343NewHistory
DSGNDesign Therapeutics, Inc.COM13,066$138.9K<0.1%+244+1.9%AddedHistory
WNEBWestern New England Bancorp, Inc.COM10,788$139.5K<0.1%+10,788NewHistory
ONDSOndas Inc.COM NEW15,494$140.1K<0.1%+2,615+20.3%AddedHistory
AFRIForafric Global PLCORDINARY SHARES14,516$140.1K<0.1%−898−5.8%ReducedHistory
RPDRapid7, Inc.COM25,640$141.3K<0.1%+12,110+89.5%AddedHistory
BRSLBrightstar Lottery PLCSHS USD11,104$141.6K<0.1%−3,692−25.0%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM31,645$142.4K<0.1%+31,645NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP11,108$143.4K<0.1%−4,541−29.0%ReducedHistory
KLARKlarna Group plcStock11,072$144.9K<0.1%+11,072NewHistory
SUNSSunrise Realty Trust, Inc.COM18,909$145.0K<0.1%−15,450−45.0%ReducedHistory
PAXPatria Investments LtdCOM CL A11,525$145.2K<0.1%−5,003−30.3%ReducedHistory
BLZEBackblaze, Inc.COM CL A42,095$145.2K<0.1%+42,095NewHistory
RZLTRezolute, Inc.COM NEW47,752$145.6K<0.1%+47,752NewHistory
OOMAOoma IncCOM10,023$145.8K<0.1%+10,023NewHistory
NEWTNewtekOne, Inc.COM NEW13,339$146.1K<0.1%+2,631+24.6%AddedHistory

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