MANGROVE PARTNERS IM, LLC

PrivateCIK: 1535392
Location

GREENWICH, CT

📋 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

TOTAL AUM$1.30B142 positions
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 311.1%4–1020.2%11–2530.0%Rest38.7%TOP 1031.4%0%100%
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

SOLE
COM CL A
Shares691.87K
TypeSH
Market value$51.38M
3.94%
Sole
691.87K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares524.37K
TypeSH
Market value$48.87M
3.75%
Sole
524.37K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares2.76M
TypeSH
Market value$44.89M
3.44%
Sole
2.76M
Shared
0.00
None
0.00

ALBERTSONS COS INC

SOLE
COMMON STOCK
Shares2.14M
TypeSH
Market value$42.23M
3.24%
Sole
2.14M
Shared
0.00
None
0.00

UNITED STATES STL CORP NEW

SOLE
COM
Shares1.09M
TypeSH
Market value$41.17M
3.16%
Sole
1.09M
Shared
0.00
None
0.00

MASTERBRAND INC

SOLE
COMMON STOCK
Shares2.69M
TypeSH
Market value$39.45M
3.03%
Sole
2.69M
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

SOLE
COM
Shares1.26M
TypeSH
Market value$36.40M
2.79%
Sole
1.26M
Shared
0.00
None
0.00

ENOVA INTL INC

SOLE
COM
Shares565.01K
TypeSH
Market value$35.17M
2.70%
Sole
565.01K
Shared
0.00
None
0.00

DISCOVER FINL SVCS

SOLE
COM
Shares268.77K
TypeSH
Market value$35.16M
2.70%
Sole
268.77K
Shared
0.00
None
0.00

WORTHINGTON STL INC

SOLE
COM SHS
Shares1.02M
TypeSH
Market value$34.19M
2.62%
Sole
1.02M
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares1.29M
TypeSH
Market value$33.39M
2.56%
Sole
1.29M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares813.04K
TypeSH
Market value$31.96M
2.45%
Sole
813.04K
Shared
0.00
None
0.00

MEREO BIOPHARMA GROUP PLC

SOLE
SPON ADS
Shares8.75M
TypeSH
Market value$31.51M
2.42%
Sole
8.75M
Shared
0.00
None
0.00

VALARIS LTD

SOLE
CL A
Shares419.90K
TypeSH
Market value$31.28M
2.40%
Sole
419.90K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares1.03M
TypeSH
Market value$30.89M
2.37%
Sole
1.03M
Shared
0.00
None
0.00

LAUREATE EDUCATION INC

SOLE
COMMON STOCK
Shares2M
TypeSH
Market value$29.90M
2.29%
Sole
2M
Shared
0.00
None
0.00

INTERNATIONAL GAME TECHNOLOG

SOLE
SHS USD
Shares1.30M
TypeSH
Market value$26.64M
2.04%
Sole
1.30M
Shared
0.00
None
0.00

CATALENT INC

SOLE
COM
Shares461.98K
TypeSH
Market value$25.98M
1.99%
Sole
461.98K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares392.06K
TypeSH
Market value$24.57M
1.88%
Sole
392.06K
Shared
0.00
None
0.00

AMEDISYS INC

SOLE
COM
Shares264.83K
TypeSH
Market value$24.31M
1.86%
Sole
264.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares223.30K
TypeSH
Market value$23.82M
1.83%
Sole
223.30K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S C
Shares586.53K
TypeSH
Market value$22.45M
1.72%
Sole
586.53K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares659.55K
TypeSH
Market value$19.48M
1.49%
Sole
659.55K
Shared
0.00
None
0.00

ANAPTYSBIO INC

SOLE
COM
Shares689.52K
TypeSH
Market value$17.28M
1.33%
Sole
689.52K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares314.91K
TypeSH
Market value$17.26M
1.32%
Sole
314.91K
Shared
0.00
None
0.00
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