Filed: 2/14/2023ACC: 0001172661-23-001020
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.77B
Total AUM (reported)
243.30M
Total Shares
Allocation by class
COM$382.68M21.6%
CLASS A COM$102.94M5.8%
COMMON STOCK$76.25M4.3%
*W EXP 99/99/999$71.89M4.1%
CL A COM$61.93M3.5%
CL A$60.86M3.4%
SHS$50.44M2.9%
Portfolio Concentration
Top 3$102.79M5.8%
4–10$193.41M10.9%
11–25$297.97M16.8%
Rest$1.17B66.4%
Top 3 weight
5.8%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 243.30M
Sole
Full voting authority
243.30M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
SHAW COMMUNICATIONS INC
SOLEShares1.28M
TypeSH
Market value$37.01M
2.09%
Sole
1.28M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares273.26K
TypeSH
Market value$33.55M
1.90%
Sole
273.26K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares633K
TypeSH
Market value$32.23M
1.82%
Sole
633K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.44M
TypeSH
Market value$30.58M
1.73%
Sole
1.44M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares492.77K
TypeSH
Market value$28.74M
1.62%
Sole
492.77K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares419.90K
TypeSH
Market value$28.39M
1.60%
Sole
419.90K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares344.81K
TypeSH
Market value$28.31M
1.60%
Sole
344.81K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$26.06M
1.47%
Sole
1.15M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares340.19K
TypeSH
Market value$26.04M
1.47%
Sole
340.19K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.03M
TypeSH
Market value$25.29M
1.43%
Sole
1.03M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.18M
TypeSH
Market value$24.38M
1.38%
Sole
1.18M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares556.90K
TypeSH
Market value$23.47M
1.33%
Sole
556.90K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.12M
TypeSH
Market value$22.98M
1.30%
Sole
1.12M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares351.18K
TypeSH
Market value$21.69M
1.23%
Sole
351.18K
Shared
0.00
None
0.00
IAC INC
SOLEShares480.53K
TypeSH
Market value$21.34M
1.21%
Sole
480.53K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.32M
TypeSH
Market value$21.20M
1.20%
Sole
1.32M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares587.88K
TypeSH
Market value$20.38M
1.15%
Sole
587.88K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.05M
TypeSH
Market value$19.71M
1.11%
Sole
2.05M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares493.75K
TypeSH
Market value$18.95M
1.07%
Sole
493.75K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares1.18M
TypeSH
Market value$18.92M
1.07%
Sole
1.18M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares855.72K
TypeSH
Market value$18.51M
1.05%
Sole
855.72K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares359.68K
TypeSH
Market value$16.88M
0.95%
Sole
359.68K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.01M
TypeSH
Market value$16.74M
0.95%
Sole
1.01M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares411.81K
TypeSH
Market value$16.56M
0.94%
Sole
411.81K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.04M
TypeSH
Market value$16.27M
0.92%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 1.28M | SH | $37.01M 2.09% | 1.28M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 273.26K | SH | $33.55M 1.90% | 273.26K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 633K | SH | $32.23M 1.82% | 633K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.44M | SH | $30.58M 1.73% | 1.44M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 492.77K | SH | $28.74M 1.62% | 492.77K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 419.90K | SH | $28.39M 1.60% | 419.90K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 344.81K | SH | $28.31M 1.60% | 344.81K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $26.06M 1.47% | 1.15M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 340.19K | SH | $26.04M 1.47% | 340.19K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.03M | SH | $25.29M 1.43% | 1.03M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.18M | SH | $24.38M 1.38% | 1.18M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 556.90K | SH | $23.47M 1.33% | 556.90K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.12M | SH | $22.98M 1.30% | 1.12M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 351.18K | SH | $21.69M 1.23% | 351.18K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 480.53K | SH | $21.34M 1.21% | 480.53K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.32M | SH | $21.20M 1.20% | 1.32M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 587.88K | SH | $20.38M 1.15% | 587.88K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.05M | SH | $19.71M 1.11% | 2.05M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 493.75K | SH | $18.95M 1.07% | 493.75K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 1.18M | SH | $18.92M 1.07% | 1.18M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 855.72K | SH | $18.51M 1.05% | 855.72K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 359.68K | SH | $16.88M 0.95% | 359.68K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.01M | SH | $16.74M 0.95% | 1.01M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 411.81K | SH | $16.56M 0.94% | 411.81K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.04M | SH | $16.27M 0.92% | 1.04M | 0.00 | 0.00 |
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