Filed: 11/14/2022ACC: 0001172661-22-002482
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$1.72M
Total AUM (reported)
232.74M
Total Shares
Allocation by class
COM$432.9K25.1%
CLASS A COM$86.3K5.0%
CL A$56.8K3.3%
CL A COM$54.5K3.2%
SPONSORED ADR$48.3K2.8%
*W EXP 03/31/202$44.3K2.6%
COM CL A$39.8K2.3%
Portfolio Concentration
Top 3$106.6K6.2%
4–10$141.9K8.2%
11–25$249.9K14.5%
Rest$1.22M71.1%
Top 3 weight
6.2%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 232.74M
Sole
Full voting authority
232.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares741.16K
TypeSH
Market value$48.3K
2.80%
Sole
741.16K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.40M
TypeSH
Market value$30.1K
1.74%
Sole
2.40M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$28.2K
1.64%
Sole
1.16M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares492.77K
TypeSH
Market value$20.9K
1.21%
Sole
492.77K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares998.93K
TypeSH
Market value$20.7K
1.20%
Sole
998.93K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares419.90K
TypeSH
Market value$20.6K
1.19%
Sole
419.90K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares633K
TypeSH
Market value$20.4K
1.19%
Sole
633K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares464.25K
TypeSH
Market value$20.4K
1.18%
Sole
464.25K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares571.19K
TypeSH
Market value$20.1K
1.16%
Sole
571.19K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares344.81K
TypeSH
Market value$19.0K
1.10%
Sole
344.81K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares178.26K
TypeSH
Market value$19.0K
1.10%
Sole
178.26K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$18.2K
1.05%
Sole
1.15M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares556.90K
TypeSH
Market value$18.2K
1.05%
Sole
556.90K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares234.19K
TypeSH
Market value$17.4K
1.01%
Sole
234.19K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares755.95K
TypeSH
Market value$17.3K
1.00%
Sole
755.95K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares546.65K
TypeSH
Market value$17.2K
1.00%
Sole
546.65K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares898.85K
TypeSH
Market value$17.1K
0.99%
Sole
898.85K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.60M
TypeSH
Market value$16.9K
0.98%
Sole
1.60M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares790.97K
TypeSH
Market value$16.8K
0.97%
Sole
790.97K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.12M
TypeSH
Market value$16.6K
0.97%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.78K
TypeSH
Market value$16.3K
0.95%
Sole
170.78K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.51M
TypeSH
Market value$15.2K
0.88%
Sole
7.51M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.32M
TypeSH
Market value$14.7K
0.86%
Sole
1.32M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares587.88K
TypeSH
Market value$14.6K
0.85%
Sole
587.88K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares493.75K
TypeSH
Market value$14.5K
0.84%
Sole
493.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 741.16K | SH | $48.3K 2.80% | 741.16K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.40M | SH | $30.1K 1.74% | 2.40M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 1.16M | SH | $28.2K 1.64% | 1.16M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 492.77K | SH | $20.9K 1.21% | 492.77K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 998.93K | SH | $20.7K 1.20% | 998.93K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 419.90K | SH | $20.6K 1.19% | 419.90K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 633K | SH | $20.4K 1.19% | 633K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 464.25K | SH | $20.4K 1.18% | 464.25K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 571.19K | SH | $20.1K 1.16% | 571.19K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 344.81K | SH | $19.0K 1.10% | 344.81K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 178.26K | SH | $19.0K 1.10% | 178.26K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $18.2K 1.05% | 1.15M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 556.90K | SH | $18.2K 1.05% | 556.90K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 234.19K | SH | $17.4K 1.01% | 234.19K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 755.95K | SH | $17.3K 1.00% | 755.95K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 546.65K | SH | $17.2K 1.00% | 546.65K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 898.85K | SH | $17.1K 0.99% | 898.85K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.60M | SH | $16.9K 0.98% | 1.60M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 790.97K | SH | $16.8K 0.97% | 790.97K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.12M | SH | $16.6K 0.97% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.78K | SH | $16.3K 0.95% | 170.78K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.51M | SH | $15.2K 0.88% | 7.51M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.32M | SH | $14.7K 0.86% | 1.32M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 587.88K | SH | $14.6K 0.85% | 587.88K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 493.75K | SH | $14.5K 0.84% | 493.75K | 0.00 | 0.00 |
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