Filed: 11/14/2024ACC: 0001172661-24-004749
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.16B
Total AUM (reported)
110.66M
Total Shares
Allocation by class
COM$298.18M25.6%
COMMON STOCK$78.23M6.7%
SHS$72.89M6.3%
SPONSORED ADS$43.13M3.7%
COM SER C$41.08M3.5%
COM CL A$40.86M3.5%
COM SHS$39.13M3.4%
Portfolio Concentration
Top 3$128.40M11.0%
4–10$259.36M22.3%
11–25$371.00M31.9%
Rest$404.55M34.8%
Top 3 weight
11.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 110.66M
Sole
Full voting authority
110.66M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.18M
TypeSH
Market value$44.36M
3.81%
Sole
1.18M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.32M
TypeSH
Market value$42.95M
3.69%
Sole
2.32M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares531.55K
TypeSH
Market value$41.08M
3.53%
Sole
531.55K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.15M
TypeSH
Market value$38.69M
3.33%
Sole
2.15M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares456.58K
TypeSH
Market value$38.26M
3.29%
Sole
456.58K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares410.63K
TypeSH
Market value$37.46M
3.22%
Sole
410.63K
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.03M
TypeSH
Market value$37.20M
3.20%
Sole
1.03M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares813.04K
TypeSH
Market value$35.99M
3.09%
Sole
813.04K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares8.73M
TypeSH
Market value$35.88M
3.08%
Sole
8.73M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares378.78K
TypeSH
Market value$35.88M
3.08%
Sole
378.78K
Shared
0.00
None
0.00
WORTHINGTON STL INC
SOLEShares990.77K
TypeSH
Market value$33.70M
2.90%
Sole
990.77K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2M
TypeSH
Market value$33.24M
2.86%
Sole
2M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares636.12K
TypeSH
Market value$32.65M
2.81%
Sole
636.12K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.53M
TypeSH
Market value$32.57M
2.80%
Sole
1.53M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares392.06K
TypeSH
Market value$29.09M
2.50%
Sole
392.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.30K
TypeSH
Market value$26.12M
2.25%
Sole
223.30K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares419.90K
TypeSH
Market value$23.41M
2.01%
Sole
419.90K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares689.52K
TypeSH
Market value$23.10M
1.99%
Sole
689.52K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.15M
TypeSH
Market value$22.21M
1.91%
Sole
1.15M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares194.71K
TypeSH
Market value$21.37M
1.84%
Sole
194.71K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares659.55K
TypeSH
Market value$20.39M
1.75%
Sole
659.55K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares439.31K
TypeSH
Market value$19.77M
1.70%
Sole
439.31K
Shared
0.00
None
0.00
IAC INC
SOLEShares338.64K
TypeSH
Market value$18.23M
1.57%
Sole
338.64K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares249.49K
TypeSH
Market value$17.76M
1.53%
Sole
249.49K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares318.77K
TypeSH
Market value$17.40M
1.50%
Sole
318.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.18M | SH | $44.36M 3.81% | 1.18M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.32M | SH | $42.95M 3.69% | 2.32M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 531.55K | SH | $41.08M 3.53% | 531.55K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.15M | SH | $38.69M 3.33% | 2.15M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 456.58K | SH | $38.26M 3.29% | 456.58K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 410.63K | SH | $37.46M 3.22% | 410.63K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.03M | SH | $37.20M 3.20% | 1.03M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 813.04K | SH | $35.99M 3.09% | 813.04K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 8.73M | SH | $35.88M 3.08% | 8.73M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 378.78K | SH | $35.88M 3.08% | 378.78K | 0.00 | 0.00 |
WORTHINGTON STL INCSOLE | COM SHS | 990.77K | SH | $33.70M 2.90% | 990.77K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2M | SH | $33.24M 2.86% | 2M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 636.12K | SH | $32.65M 2.81% | 636.12K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.53M | SH | $32.57M 2.80% | 1.53M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 392.06K | SH | $29.09M 2.50% | 392.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.30K | SH | $26.12M 2.25% | 223.30K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 419.90K | SH | $23.41M 2.01% | 419.90K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 689.52K | SH | $23.10M 1.99% | 689.52K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.15M | SH | $22.21M 1.91% | 1.15M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 194.71K | SH | $21.37M 1.84% | 194.71K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 659.55K | SH | $20.39M 1.75% | 659.55K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 439.31K | SH | $19.77M 1.70% | 439.31K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 338.64K | SH | $18.23M 1.57% | 338.64K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 249.49K | SH | $17.76M 1.53% | 249.49K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 318.77K | SH | $17.40M 1.50% | 318.77K | 0.00 | 0.00 |
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