Filed: 11/14/2023ACC: 0001172661-23-003949
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.33B
Total AUM (reported)
156.71M
Total Shares
Allocation by class
COM$383.10M28.9%
SHS$93.38M7.0%
COMMON STOCK$88.29M6.7%
ORD SHS$56.16M4.2%
CL A$55.48M4.2%
SPONSORED ADS$45.20M3.4%
COM CL A$41.15M3.1%
Portfolio Concentration
Top 3$125.47M9.5%
4–10$213.69M16.1%
11–25$320.75M24.2%
Rest$665.43M50.2%
Top 3 weight
9.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 156.71M
Sole
Full voting authority
156.71M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
WEATHERFORD INTL PLC
SOLEShares621.70K
TypeSH
Market value$56.16M
4.24%
Sole
621.70K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$34.84M
2.63%
Sole
1.15M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares550.01K
TypeSH
Market value$34.47M
2.60%
Sole
550.01K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares489.73K
TypeSH
Market value$33.74M
2.55%
Sole
489.73K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.69M
TypeSH
Market value$32.65M
2.46%
Sole
2.69M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares419.90K
TypeSH
Market value$31.48M
2.38%
Sole
419.90K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares683.62K
TypeSH
Market value$30.50M
2.30%
Sole
683.62K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.05M
TypeSH
Market value$28.89M
2.18%
Sole
2.05M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares565.01K
TypeSH
Market value$28.74M
2.17%
Sole
565.01K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares638.77K
TypeSH
Market value$27.68M
2.09%
Sole
638.77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares316.10K
TypeSH
Market value$27.42M
2.07%
Sole
316.10K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.18M
TypeSH
Market value$26.74M
2.02%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.24K
TypeSH
Market value$26.60M
2.01%
Sole
203.24K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares691.87K
TypeSH
Market value$26.44M
2.00%
Sole
691.87K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares359.68K
TypeSH
Market value$25.26M
1.91%
Sole
359.68K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.75M
TypeSH
Market value$21.23M
1.60%
Sole
1.75M
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares336.92K
TypeSH
Market value$20.94M
1.58%
Sole
336.92K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.04M
TypeSH
Market value$20.18M
1.52%
Sole
1.04M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares855.72K
TypeSH
Market value$19.76M
1.49%
Sole
855.72K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.95M
TypeSH
Market value$19.25M
1.45%
Sole
7.95M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares556.90K
TypeSH
Market value$18.82M
1.42%
Sole
556.90K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares1.30M
TypeSH
Market value$17.78M
1.34%
Sole
1.30M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares326.75K
TypeSH
Market value$17.17M
1.30%
Sole
326.75K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.01M
TypeSH
Market value$16.90M
1.28%
Sole
1.01M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares659.55K
TypeSH
Market value$16.26M
1.23%
Sole
659.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 621.70K | SH | $56.16M 4.24% | 621.70K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $34.84M 2.63% | 1.15M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 550.01K | SH | $34.47M 2.60% | 550.01K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 489.73K | SH | $33.74M 2.55% | 489.73K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.69M | SH | $32.65M 2.46% | 2.69M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 419.90K | SH | $31.48M 2.38% | 419.90K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 683.62K | SH | $30.50M 2.30% | 683.62K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.05M | SH | $28.89M 2.18% | 2.05M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 565.01K | SH | $28.74M 2.17% | 565.01K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 638.77K | SH | $27.68M 2.09% | 638.77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 316.10K | SH | $27.42M 2.07% | 316.10K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.18M | SH | $26.74M 2.02% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.24K | SH | $26.60M 2.01% | 203.24K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 691.87K | SH | $26.44M 2.00% | 691.87K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 359.68K | SH | $25.26M 1.91% | 359.68K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.75M | SH | $21.23M 1.60% | 1.75M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 336.92K | SH | $20.94M 1.58% | 336.92K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.04M | SH | $20.18M 1.52% | 1.04M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 855.72K | SH | $19.76M 1.49% | 855.72K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.95M | SH | $19.25M 1.45% | 7.95M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 556.90K | SH | $18.82M 1.42% | 556.90K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.30M | SH | $17.78M 1.34% | 1.30M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 326.75K | SH | $17.17M 1.30% | 326.75K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.01M | SH | $16.90M 1.28% | 1.01M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 659.55K | SH | $16.26M 1.23% | 659.55K | 0.00 | 0.00 |
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