Filed: 5/15/2023ACC: 0001172661-23-002185
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.52B
Total AUM (reported)
188.65M
Total Shares
Allocation by class
COM$345.40M22.7%
COMMON STOCK$79.24M5.2%
SHS$61.29M4.0%
CL A$61.08M4.0%
CL A COM$57.54M3.8%
CLASS A COM$57.16M3.8%
COM CL A$42.69M2.8%
Portfolio Concentration
Top 3$113.57M7.5%
4–10$199.03M13.1%
11–25$336.82M22.1%
Rest$874.34M57.4%
Top 3 weight
7.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 188.65M
Sole
Full voting authority
188.65M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
VMWARE INC
SOLEShares319.82K
TypeSH
Market value$39.93M
2.62%
Sole
319.82K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares621.70K
TypeSH
Market value$36.90M
2.42%
Sole
621.70K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares344.81K
TypeSH
Market value$36.74M
2.41%
Sole
344.81K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares550.01K
TypeSH
Market value$30.93M
2.03%
Sole
550.01K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$30.80M
2.02%
Sole
1.15M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares340.19K
TypeSH
Market value$29.12M
1.91%
Sole
340.19K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.67M
TypeSH
Market value$28.20M
1.85%
Sole
1.67M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares419.90K
TypeSH
Market value$27.32M
1.79%
Sole
419.90K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.75M
TypeSH
Market value$26.79M
1.76%
Sole
1.75M
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares691.87K
TypeSH
Market value$25.88M
1.70%
Sole
691.87K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.44M
TypeSH
Market value$25.53M
1.68%
Sole
1.44M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares565.01K
TypeSH
Market value$25.10M
1.65%
Sole
565.01K
Shared
0.00
None
0.00
IAC INC
SOLEShares480.53K
TypeSH
Market value$24.80M
1.63%
Sole
480.53K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.04M
TypeSH
Market value$24.55M
1.61%
Sole
1.04M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.18M
TypeSH
Market value$24.43M
1.60%
Sole
1.18M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.05M
TypeSH
Market value$24.10M
1.58%
Sole
2.05M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.01M
TypeSH
Market value$22.94M
1.51%
Sole
1.01M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.69M
TypeSH
Market value$21.60M
1.42%
Sole
2.69M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares359.68K
TypeSH
Market value$21.25M
1.39%
Sole
359.68K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares1.30M
TypeSH
Market value$21.21M
1.39%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.24K
TypeSH
Market value$21.08M
1.38%
Sole
203.24K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares556.90K
TypeSH
Market value$20.37M
1.34%
Sole
556.90K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares351.18K
TypeSH
Market value$20.21M
1.33%
Sole
351.18K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares1.18M
TypeSH
Market value$19.96M
1.31%
Sole
1.18M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares489.73K
TypeSH
Market value$19.69M
1.29%
Sole
489.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 319.82K | SH | $39.93M 2.62% | 319.82K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 621.70K | SH | $36.90M 2.42% | 621.70K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 344.81K | SH | $36.74M 2.41% | 344.81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 550.01K | SH | $30.93M 2.03% | 550.01K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $30.80M 2.02% | 1.15M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 340.19K | SH | $29.12M 1.91% | 340.19K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.67M | SH | $28.20M 1.85% | 1.67M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 419.90K | SH | $27.32M 1.79% | 419.90K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.75M | SH | $26.79M 1.76% | 1.75M | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 691.87K | SH | $25.88M 1.70% | 691.87K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.44M | SH | $25.53M 1.68% | 1.44M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 565.01K | SH | $25.10M 1.65% | 565.01K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 480.53K | SH | $24.80M 1.63% | 480.53K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.04M | SH | $24.55M 1.61% | 1.04M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.18M | SH | $24.43M 1.60% | 1.18M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.05M | SH | $24.10M 1.58% | 2.05M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.01M | SH | $22.94M 1.51% | 1.01M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.69M | SH | $21.60M 1.42% | 2.69M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 359.68K | SH | $21.25M 1.39% | 359.68K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.30M | SH | $21.21M 1.39% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.24K | SH | $21.08M 1.38% | 203.24K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 556.90K | SH | $20.37M 1.34% | 556.90K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 351.18K | SH | $20.21M 1.33% | 351.18K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 1.18M | SH | $19.96M 1.31% | 1.18M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 489.73K | SH | $19.69M 1.29% | 489.73K | 0.00 | 0.00 |
Page 1 of 10
…