Filed: 8/14/2023ACC: 0001172661-23-002992
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.44B
Total AUM (reported)
176.71M
Total Shares
Allocation by class
COM$300.09M20.8%
SHS$104.36M7.2%
COMMON STOCK$89.52M6.2%
CL A$57.69M4.0%
SPONSORED ADS$46.38M3.2%
CLASS A COM$46.33M3.2%
ORD SHS$41.29M2.9%
Portfolio Concentration
Top 3$112.87M7.8%
4–10$204.15M14.2%
11–25$344.27M23.9%
Rest$780.90M54.1%
Top 3 weight
7.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 176.71M
Sole
Full voting authority
176.71M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
WEATHERFORD INTL PLC
SOLEShares621.70K
TypeSH
Market value$41.29M
2.86%
Sole
621.70K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$36.64M
2.54%
Sole
1.15M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares550.01K
TypeSH
Market value$34.94M
2.42%
Sole
550.01K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.69M
TypeSH
Market value$31.25M
2.17%
Sole
2.69M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.92M
TypeSH
Market value$31.11M
2.16%
Sole
1.92M
Shared
0.00
None
0.00
IAC INC
SOLEShares480.53K
TypeSH
Market value$30.18M
2.09%
Sole
480.53K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares565.01K
TypeSH
Market value$30.01M
2.08%
Sole
565.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares340.19K
TypeSH
Market value$28.68M
1.99%
Sole
340.19K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares489.73K
TypeSH
Market value$26.50M
1.84%
Sole
489.73K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares419.90K
TypeSH
Market value$26.42M
1.83%
Sole
419.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares316.10K
TypeSH
Market value$26.35M
1.83%
Sole
316.10K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.18M
TypeSH
Market value$25.65M
1.78%
Sole
1.18M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.75M
TypeSH
Market value$25.27M
1.75%
Sole
1.75M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.05M
TypeSH
Market value$24.77M
1.72%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.24K
TypeSH
Market value$24.33M
1.69%
Sole
203.24K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares359.68K
TypeSH
Market value$23.93M
1.66%
Sole
359.68K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.12M
TypeSH
Market value$23.84M
1.65%
Sole
2.12M
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares1.18M
TypeSH
Market value$23.16M
1.61%
Sole
1.18M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.04M
TypeSH
Market value$21.81M
1.51%
Sole
1.04M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.01M
TypeSH
Market value$21.55M
1.49%
Sole
1.01M
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares691.87K
TypeSH
Market value$21.18M
1.47%
Sole
691.87K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.95M
TypeSH
Market value$20.92M
1.45%
Sole
7.95M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares556.90K
TypeSH
Market value$20.88M
1.45%
Sole
556.90K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares855.72K
TypeSH
Market value$20.55M
1.42%
Sole
855.72K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares195.31K
TypeSH
Market value$20.09M
1.39%
Sole
195.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 621.70K | SH | $41.29M 2.86% | 621.70K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $36.64M 2.54% | 1.15M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 550.01K | SH | $34.94M 2.42% | 550.01K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.69M | SH | $31.25M 2.17% | 2.69M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.92M | SH | $31.11M 2.16% | 1.92M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 480.53K | SH | $30.18M 2.09% | 480.53K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 565.01K | SH | $30.01M 2.08% | 565.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 340.19K | SH | $28.68M 1.99% | 340.19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 489.73K | SH | $26.50M 1.84% | 489.73K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 419.90K | SH | $26.42M 1.83% | 419.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 316.10K | SH | $26.35M 1.83% | 316.10K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.18M | SH | $25.65M 1.78% | 1.18M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.75M | SH | $25.27M 1.75% | 1.75M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.05M | SH | $24.77M 1.72% | 2.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.24K | SH | $24.33M 1.69% | 203.24K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 359.68K | SH | $23.93M 1.66% | 359.68K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.12M | SH | $23.84M 1.65% | 2.12M | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 1.18M | SH | $23.16M 1.61% | 1.18M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.04M | SH | $21.81M 1.51% | 1.04M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.01M | SH | $21.55M 1.49% | 1.01M | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 691.87K | SH | $21.18M 1.47% | 691.87K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.95M | SH | $20.92M 1.45% | 7.95M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 556.90K | SH | $20.88M 1.45% | 556.90K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 855.72K | SH | $20.55M 1.42% | 855.72K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 195.31K | SH | $20.09M 1.39% | 195.31K | 0.00 | 0.00 |
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