Filed: 5/15/2024ACC: 0001172661-24-002418
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 163 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.
163
Positions
$1.44B
Total AUM (reported)
150.25M
Total Shares
Allocation by class
COM$445.80M31.0%
COMMON STOCK$127.60M8.9%
SHS$119.76M8.3%
SPONSORED ADS$86.16M6.0%
*W EXP 99/99/999$83.90M5.8%
COM CL A$58.03M4.0%
CL A$31.60M2.2%
Portfolio Concentration
Top 3$144.00M10.0%
4–10$276.43M19.2%
11–25$397.01M27.6%
Rest$620.80M43.2%
Top 3 weight
10.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 150.25M
Sole
Full voting authority
150.25M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
MASTERBRAND INC
SOLEShares2.69M
TypeSH
Market value$50.36M
3.50%
Sole
2.69M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares550.01K
TypeSH
Market value$47.80M
3.32%
Sole
550.01K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.14M
TypeSH
Market value$45.84M
3.19%
Sole
2.14M
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares691.87K
TypeSH
Market value$45.76M
3.18%
Sole
691.87K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.09M
TypeSH
Market value$44.42M
3.09%
Sole
1.09M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.26M
TypeSH
Market value$40.79M
2.84%
Sole
1.26M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.76M
TypeSH
Market value$38.97M
2.71%
Sole
2.76M
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares1M
TypeSH
Market value$36.51M
2.54%
Sole
1M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares565.01K
TypeSH
Market value$35.50M
2.47%
Sole
565.01K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares1.29M
TypeSH
Market value$34.48M
2.40%
Sole
1.29M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares419.90K
TypeSH
Market value$31.60M
2.20%
Sole
419.90K
Shared
0.00
None
0.00
WORTHINGTON STL INC
SOLEShares878.86K
TypeSH
Market value$31.51M
2.19%
Sole
878.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.24K
TypeSH
Market value$30.67M
2.13%
Sole
203.24K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.05M
TypeSH
Market value$29.85M
2.08%
Sole
2.05M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares8.75M
TypeSH
Market value$28.88M
2.01%
Sole
8.75M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares813.04K
TypeSH
Market value$27.20M
1.89%
Sole
813.04K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares461.98K
TypeSH
Market value$26.08M
1.81%
Sole
461.98K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.15M
TypeSH
Market value$25.96M
1.80%
Sole
1.15M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.55M
TypeSH
Market value$25.73M
1.79%
Sole
1.55M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares586.53K
TypeSH
Market value$25.70M
1.79%
Sole
586.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.30K
TypeSH
Market value$24.68M
1.72%
Sole
223.30K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares264.83K
TypeSH
Market value$24.41M
1.70%
Sole
264.83K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares632.68K
TypeSH
Market value$23.45M
1.63%
Sole
632.68K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares326.75K
TypeSH
Market value$21.03M
1.46%
Sole
326.75K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares659.55K
TypeSH
Market value$20.26M
1.41%
Sole
659.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERBRAND INCSOLE | COMMON STOCK | 2.69M | SH | $50.36M 3.50% | 2.69M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 550.01K | SH | $47.80M 3.32% | 550.01K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.14M | SH | $45.84M 3.19% | 2.14M | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 691.87K | SH | $45.76M 3.18% | 691.87K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.09M | SH | $44.42M 3.09% | 1.09M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.26M | SH | $40.79M 2.84% | 1.26M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.76M | SH | $38.97M 2.71% | 2.76M | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 1M | SH | $36.51M 2.54% | 1M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 565.01K | SH | $35.50M 2.47% | 565.01K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.29M | SH | $34.48M 2.40% | 1.29M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 419.90K | SH | $31.60M 2.20% | 419.90K | 0.00 | 0.00 |
WORTHINGTON STL INCSOLE | COM SHS | 878.86K | SH | $31.51M 2.19% | 878.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.24K | SH | $30.67M 2.13% | 203.24K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.05M | SH | $29.85M 2.08% | 2.05M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 8.75M | SH | $28.88M 2.01% | 8.75M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 813.04K | SH | $27.20M 1.89% | 813.04K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 461.98K | SH | $26.08M 1.81% | 461.98K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.15M | SH | $25.96M 1.80% | 1.15M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.55M | SH | $25.73M 1.79% | 1.55M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 586.53K | SH | $25.70M 1.79% | 586.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.30K | SH | $24.68M 1.72% | 223.30K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 264.83K | SH | $24.41M 1.70% | 264.83K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 632.68K | SH | $23.45M 1.63% | 632.68K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 326.75K | SH | $21.03M 1.46% | 326.75K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 659.55K | SH | $20.26M 1.41% | 659.55K | 0.00 | 0.00 |
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