Filed: 8/14/2024ACC: 0001172661-24-003394
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.30B
Total AUM (reported)
133.58M
Total Shares
Allocation by class
COM$370.88M28.4%
COMMON STOCK$113.17M8.7%
SHS$98.16M7.5%
SPONSORED ADS$78.28M6.0%
COM CL A$56.15M4.3%
*W EXP 99/99/999$52.43M4.0%
COM SHS$38.68M3.0%
Portfolio Concentration
Top 3$145.13M11.1%
4–10$263.76M20.2%
11–25$390.73M30.0%
Rest$504.31M38.7%
Top 3 weight
11.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 133.58M
Sole
Full voting authority
133.58M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
JACKSON FINANCIAL INC
SOLEShares691.87K
TypeSH
Market value$51.38M
3.94%
Sole
691.87K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares524.37K
TypeSH
Market value$48.87M
3.75%
Sole
524.37K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.76M
TypeSH
Market value$44.89M
3.44%
Sole
2.76M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.14M
TypeSH
Market value$42.23M
3.24%
Sole
2.14M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.09M
TypeSH
Market value$41.17M
3.16%
Sole
1.09M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.69M
TypeSH
Market value$39.45M
3.03%
Sole
2.69M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.26M
TypeSH
Market value$36.40M
2.79%
Sole
1.26M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares565.01K
TypeSH
Market value$35.17M
2.70%
Sole
565.01K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares268.77K
TypeSH
Market value$35.16M
2.70%
Sole
268.77K
Shared
0.00
None
0.00
WORTHINGTON STL INC
SOLEShares1.02M
TypeSH
Market value$34.19M
2.62%
Sole
1.02M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares1.29M
TypeSH
Market value$33.39M
2.56%
Sole
1.29M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares813.04K
TypeSH
Market value$31.96M
2.45%
Sole
813.04K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares8.75M
TypeSH
Market value$31.51M
2.42%
Sole
8.75M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares419.90K
TypeSH
Market value$31.28M
2.40%
Sole
419.90K
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.03M
TypeSH
Market value$30.89M
2.37%
Sole
1.03M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2M
TypeSH
Market value$29.90M
2.29%
Sole
2M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.30M
TypeSH
Market value$26.64M
2.04%
Sole
1.30M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares461.98K
TypeSH
Market value$25.98M
1.99%
Sole
461.98K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares392.06K
TypeSH
Market value$24.57M
1.88%
Sole
392.06K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares264.83K
TypeSH
Market value$24.31M
1.86%
Sole
264.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.30K
TypeSH
Market value$23.82M
1.83%
Sole
223.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares586.53K
TypeSH
Market value$22.45M
1.72%
Sole
586.53K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares659.55K
TypeSH
Market value$19.48M
1.49%
Sole
659.55K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares689.52K
TypeSH
Market value$17.28M
1.33%
Sole
689.52K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares314.91K
TypeSH
Market value$17.26M
1.32%
Sole
314.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 691.87K | SH | $51.38M 3.94% | 691.87K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 524.37K | SH | $48.87M 3.75% | 524.37K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.76M | SH | $44.89M 3.44% | 2.76M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.14M | SH | $42.23M 3.24% | 2.14M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.09M | SH | $41.17M 3.16% | 1.09M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.69M | SH | $39.45M 3.03% | 2.69M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.26M | SH | $36.40M 2.79% | 1.26M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 565.01K | SH | $35.17M 2.70% | 565.01K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 268.77K | SH | $35.16M 2.70% | 268.77K | 0.00 | 0.00 |
WORTHINGTON STL INCSOLE | COM SHS | 1.02M | SH | $34.19M 2.62% | 1.02M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.29M | SH | $33.39M 2.56% | 1.29M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 813.04K | SH | $31.96M 2.45% | 813.04K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 8.75M | SH | $31.51M 2.42% | 8.75M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 419.90K | SH | $31.28M 2.40% | 419.90K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.03M | SH | $30.89M 2.37% | 1.03M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2M | SH | $29.90M 2.29% | 2M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.30M | SH | $26.64M 2.04% | 1.30M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 461.98K | SH | $25.98M 1.99% | 461.98K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 392.06K | SH | $24.57M 1.88% | 392.06K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 264.83K | SH | $24.31M 1.86% | 264.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.30K | SH | $23.82M 1.83% | 223.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 586.53K | SH | $22.45M 1.72% | 586.53K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 659.55K | SH | $19.48M 1.49% | 659.55K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 689.52K | SH | $17.28M 1.33% | 689.52K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 314.91K | SH | $17.26M 1.32% | 314.91K | 0.00 | 0.00 |
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