Filed: 2/14/2024ACC: 0001172661-24-001026
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.48B
Total AUM (reported)
154.85M
Total Shares
Allocation by class
COM$446.03M30.1%
SHS$97.33M6.6%
COMMON STOCK$96.73M6.5%
CORE S&P SCP ETF$88.06M5.9%
ORD SHS$56.82M3.8%
COM CL A$47.51M3.2%
CL C$37.46M2.5%
Portfolio Concentration
Top 3$209.61M14.2%
4–10$249.72M16.9%
11–25$368.49M24.9%
Rest$652.61M44.1%
Top 3 weight
14.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 154.85M
Sole
Full voting authority
154.85M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares813.52K
TypeSH
Market value$88.06M
5.95%
Sole
813.52K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.10M
TypeSH
Market value$64.73M
4.37%
Sole
1.10M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares580.78K
TypeSH
Market value$56.82M
3.84%
Sole
580.78K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares550.01K
TypeSH
Market value$40.88M
2.76%
Sole
550.01K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.69M
TypeSH
Market value$39.90M
2.70%
Sole
2.69M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares489.73K
TypeSH
Market value$37.46M
2.53%
Sole
489.73K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares691.87K
TypeSH
Market value$35.42M
2.39%
Sole
691.87K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares638.77K
TypeSH
Market value$32.56M
2.20%
Sole
638.77K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares210.02K
TypeSH
Market value$32.00M
2.16%
Sole
210.02K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$31.50M
2.13%
Sole
1.15M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares565.01K
TypeSH
Market value$31.28M
2.11%
Sole
565.01K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares359.68K
TypeSH
Market value$31.16M
2.10%
Sole
359.68K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares419.90K
TypeSH
Market value$28.79M
1.94%
Sole
419.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.24K
TypeSH
Market value$28.39M
1.92%
Sole
203.24K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.05M
TypeSH
Market value$28.09M
1.90%
Sole
2.05M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.18M
TypeSH
Market value$27.04M
1.83%
Sole
1.18M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.12M
TypeSH
Market value$26.36M
1.78%
Sole
1.12M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares813.04K
TypeSH
Market value$24.81M
1.68%
Sole
813.04K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares1.29M
TypeSH
Market value$23.88M
1.61%
Sole
1.29M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares586.53K
TypeSH
Market value$21.93M
1.48%
Sole
586.53K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares659.55K
TypeSH
Market value$20.38M
1.38%
Sole
659.55K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares8.75M
TypeSH
Market value$20.22M
1.37%
Sole
8.75M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares326.75K
TypeSH
Market value$19.97M
1.35%
Sole
326.75K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.95M
TypeSH
Market value$18.45M
1.25%
Sole
7.95M
Shared
0.00
None
0.00
IAC INC
SOLEShares338.64K
TypeSH
Market value$17.74M
1.20%
Sole
338.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 813.52K | SH | $88.06M 5.95% | 813.52K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.10M | SH | $64.73M 4.37% | 1.10M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 580.78K | SH | $56.82M 3.84% | 580.78K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 550.01K | SH | $40.88M 2.76% | 550.01K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.69M | SH | $39.90M 2.70% | 2.69M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 489.73K | SH | $37.46M 2.53% | 489.73K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 691.87K | SH | $35.42M 2.39% | 691.87K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 638.77K | SH | $32.56M 2.20% | 638.77K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 210.02K | SH | $32.00M 2.16% | 210.02K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $31.50M 2.13% | 1.15M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 565.01K | SH | $31.28M 2.11% | 565.01K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 359.68K | SH | $31.16M 2.10% | 359.68K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 419.90K | SH | $28.79M 1.94% | 419.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.24K | SH | $28.39M 1.92% | 203.24K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.05M | SH | $28.09M 1.90% | 2.05M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.18M | SH | $27.04M 1.83% | 1.18M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.12M | SH | $26.36M 1.78% | 1.12M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 813.04K | SH | $24.81M 1.68% | 813.04K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.29M | SH | $23.88M 1.61% | 1.29M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 586.53K | SH | $21.93M 1.48% | 586.53K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 659.55K | SH | $20.38M 1.38% | 659.55K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 8.75M | SH | $20.22M 1.37% | 8.75M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 326.75K | SH | $19.97M 1.35% | 326.75K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.95M | SH | $18.45M 1.25% | 7.95M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 338.64K | SH | $17.74M 1.20% | 338.64K | 0.00 | 0.00 |
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