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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
NCANuveen California Municipal Value FundCOM STK15,614$146.5K<0.1%+15,614NewHistory
REAXReal REMAX Group Inc.COM NEW58,618$146.5K<0.1%+26,946+85.1%AddedHistory
SLRCSLR Investment Corp.COM10,247$146.6K<0.1%−1,351−11.6%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS24,734$147.2K<0.1%−11,882−32.5%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,267$149.1K<0.1%+2,040+7.8%AddedHistory
Diamond Hill Funds25264S320LARGE CAP CONCEN11,687$149.6K<0.1%00.0%Unchanged–
CRFCornerstone Total Return Fund IncCOM21,577$150.0K<0.1%+226+1.1%AddedHistory
ProShares Tr74349Y571ULTRA ETHER ETF10,025$150.2K<0.1%+10,025New–
PONYPony AI Inc.SPONSORED ADS15,933$150.4K<0.1%+15,933NewHistory
UMHUmh Properties, Inc.COM10,434$150.6K<0.1%−4,504−30.2%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$150.7K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM10,499$151.3K<0.1%+10,499NewHistory
WVEWave Life Sciences, Inc.SHS20,891$151.3K<0.1%+20,891NewHistory
NAVNNavan, Inc.CL A11,465$151.7K<0.1%+11,465NewHistory
KROSKeros Therapeutics, Inc.COM13,826$152.6K<0.1%−1,385−9.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A34,819$153.9K<0.1%+22,446+181.4%AddedHistory
QSIQuantum-Si IncCOM CL A199,692$154.5K<0.1%+142,812+251.1%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM91,870$155.3K<0.1%+68,994+301.6%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A112,394$157.3K<0.1%+81,489+263.7%AddedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I13,718$158.7K<0.1%+13,718NewHistory
ANIKAnika Therapeutics, Inc.COM10,983$159.2K<0.1%+10,983NewHistory
ASMAvino Silver & Gold Mines LtdCOM25,217$159.4K<0.1%−23,307−48.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM17,090$159.6K<0.1%−910−5.1%ReducedHistory
ECCEagle Point Credit CoCOM43,716$161.2K<0.1%+14,572+50.0%AddedHistory
AGROAdecoagro S.A.COM10,730$161.2K<0.1%+10,730NewHistory
WNCWabash National CorpCOM18,720$161.4K<0.1%+5,246+38.9%AddedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS13,312$162.3K<0.1%+1,328+11.1%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM20,186$162.3K<0.1%+8,985+80.2%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW52,921$162.4K<0.1%+14,100+36.3%AddedHistory
TLRYTilray Brands, Inc.COM25,119$162.5K<0.1%+25,119NewHistory
TRINTrinity Capital Inc.COM11,049$162.5K<0.1%+692+6.7%AddedHistory
TTGTTechTarget, Inc.COM NEW41,927$162.7K<0.1%−6,475−13.4%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS10,925$163.3K<0.1%+177+1.6%AddedHistory
LOANManhattan Bridge Capital, IncREIT36,843$164.0K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM18,200$164.0K<0.1%−5,732−24.0%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS15,863$165.3K<0.1%−11,948−43.0%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM15,914$166.1K<0.1%+2,756+20.9%AddedHistory
SABRSabre CorpCOM114,841$166.5K<0.1%+78,833+218.9%AddedHistory
RXTRackspace Technology, Inc.COM171,519$168.1K<0.1%+171,519NewHistory
HAPNHappen, Inc.COM NEW12,002$171.8K<0.1%+12,002NewHistory
RNWReNew Energy Global plcCL A SHS37,569$172.1K<0.1%−20,413−35.2%ReducedHistory
FVRFrontView REIT, Inc.COM11,123$172.1K<0.1%+468+4.4%AddedHistory
Putnam ETF Trust746729821FRANK MASS ETF19,247$172.5K<0.1%−2,656−12.1%Reduced–
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,252$172.7K<0.1%−321−1.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,453$172.9K<0.1%+64+0.4%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,334$174.8K<0.1%−1,708−9.0%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT22,352$175.3K<0.1%+7,488+50.4%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM12,338$175.7K<0.1%−255−2.0%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM23,260$178.4K<0.1%+23,260NewHistory
AGLagilon health, inc.COM NEW23,716$179.0K<0.1%+14,175+148.6%AddedConverted for a 1-for-25 splitHistory
NXENexGen Energy Ltd.COM15,691$181.5K<0.1%+97+0.6%AddedHistory
NEONeogenomics IncCOM NEW24,476$181.6K<0.1%−1,466−5.7%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,881$181.8K<0.1%+214+1.6%AddedHistory
GRNTGranite Ridge Resources, Inc.COM30,983$181.9K<0.1%−1,266−3.9%ReducedHistory
HPKHighPeak Energy, Inc.COM26,522$183.1K<0.1%+26,522NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$183.3K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW15,759$183.6K<0.1%+5,652+55.9%AddedHistory
Putnam ETF Trust746729789FRAN MU HI YI ET15,934$183.7K<0.1%+15,934New–
VGVenture Global, Inc.COM CL A11,690$184.2K<0.1%+11,690NewHistory
NEXNNexxen International Ltd.SHS NEW28,276$184.4K<0.1%+10,534+59.4%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A10,707$185.1K<0.1%+10,707NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF22,147$185.2K<0.1%−1,330−5.7%ReducedHistory
CLBKColumbia Financial, Inc.COM10,601$185.6K<0.1%+10,601NewHistory
HLITHarmonic Inc.COM20,709$186.0K<0.1%−224−1.1%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C17,068$186.1K<0.1%+202+1.2%AddedHistory
ZLABZai Lab LtdADR10,019$188.5K<0.1%+10,019NewHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,335$188.9K<0.1%+872+6.5%AddedHistory
TROXTronox Holdings plcSHS19,540$190.9K<0.1%+19,540NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS11,808$191.3K<0.1%−1,195−9.2%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT30,445$191.5K<0.1%−4,717−13.4%ReducedHistory
NVCRNovoCure LtdORD SHS17,595$191.7K<0.1%−2,773−13.6%ReducedHistory
SDGRSchrodinger, Inc.COM16,993$193.0K<0.1%+16,993NewHistory
BURBurford Capital LtdORD SHS42,940$194.1K<0.1%+17,536+69.0%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,705$195.3K<0.1%+4,429+33.4%AddedConverted for a 1-for-3 splitHistory
DGICADonegal Group IncCL A11,389$195.7K<0.1%−3,485−23.4%ReducedHistory
BZAIBlaize Holdings, Inc.COM107,643$195.8K<0.1%+41,299+62.2%AddedHistory
OMDAOmada Health, Inc.COM15,636$196.4K<0.1%+15,636NewHistory
NVGSNavigator Holdings Ltd.SHS10,208$197.3K<0.1%+10,208NewHistory
CHCTCommunity Healthcare Trust IncCOM12,472$198.1K<0.1%+12,472NewHistory
MATVMativ Holdings, Inc.COM22,978$199.6K<0.1%+3,969+20.9%AddedHistory
ERCAllspring Multi-Sector Income FundCOM22,189$199.9K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS1,215$200.9K<0.1%+83+7.3%Added–
JBLUJetBlue Airways CorpCOM45,556$201.0K<0.1%+45,556NewHistory
SPBSpectrum Brands Holdings, Inc.COM2,728$201.0K<0.1%+2,728NewHistory
VTEXVtexSHS CL A50,372$201.4K<0.1%+35,737+244.2%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE8,325$201.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,272$202.0K<0.1%−175−5.1%Reduced–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,330$202.2K<0.1%+5,330NewHistory
CZRCaesars Entertainment, Inc.COM7,665$202.2K<0.1%−12,900−62.7%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A38,800$202.7K<0.1%+6,700+20.9%AddedHistory
GRFEagle Capital Growth Fund, Inc.COM20,074$202.7K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock38,856$202.8K<0.1%+28,669+281.4%AddedHistory
EZPWEzcorp IncCL A NON VTG8,018$203.5K<0.1%+8,018NewHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK3,630$204.2K<0.1%00.0%Unchanged–
STGWStagwell IncCOM CL A32,483$204.3K<0.1%+8,947+38.0%AddedHistory
GLIBALiberty Capital CorpSER A GCI GROUP5,563$205.0K<0.1%+5,563NewHistory
HBTHBT Financial, Inc.COM7,686$205.4K<0.1%−328−4.1%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,646$205.4K<0.1%−4,378−72.7%Reduced–
EVRGEvergy, Inc.Stock2,519$206.3K<0.1%+2,519NewHistory
SIGSignet Jewelers LtdSHS2,441$206.6K<0.1%−32−1.3%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