Filed: 2/14/2025ACC: 0001172661-25-000877
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $904.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$904.95M
Total AUM (reported)
91.89M
Total Shares
Allocation by class
COM$271.11M30.0%
COMMON STOCK$69.14M7.6%
SHS$61.25M6.8%
COM LBTY LIV S C$43.29M4.8%
SPONSORED ADS$42.59M4.7%
COM SER C$37.89M4.2%
COM SHS$31.42M3.5%
Portfolio Concentration
Top 3$128.97M14.3%
4–10$234.92M26.0%
11–25$281.24M31.1%
Rest$259.82M28.7%
Top 3 weight
14.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 91.89M
Sole
Full voting authority
91.89M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares636.12K
TypeSH
Market value$43.29M
4.78%
Sole
636.12K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.10M
TypeSH
Market value$43.08M
4.76%
Sole
1.10M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.93M
TypeSH
Market value$42.59M
4.71%
Sole
1.93M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares415.16K
TypeSH
Market value$39.81M
4.40%
Sole
415.16K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares506.78K
TypeSH
Market value$37.89M
4.19%
Sole
506.78K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.93M
TypeSH
Market value$35.32M
3.90%
Sole
1.93M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares340.90K
TypeSH
Market value$32.62M
3.61%
Sole
340.90K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares2.17M
TypeSH
Market value$31.70M
3.50%
Sole
2.17M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares8.64M
TypeSH
Market value$30.23M
3.34%
Sole
8.64M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares531.30K
TypeSH
Market value$27.37M
3.02%
Sole
531.30K
Shared
0.00
None
0.00
WORTHINGTON STL INC
SOLEShares844.14K
TypeSH
Market value$26.86M
2.97%
Sole
844.14K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares352.85K
TypeSH
Market value$26.74M
2.95%
Sole
352.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.30K
TypeSH
Market value$25.73M
2.84%
Sole
223.30K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.40M
TypeSH
Market value$24.65M
2.72%
Sole
1.40M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.06M
TypeSH
Market value$19.13M
2.11%
Sole
1.06M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares2.82M
TypeSH
Market value$17.73M
1.96%
Sole
2.82M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares377.91K
TypeSH
Market value$16.72M
1.85%
Sole
377.91K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares493.06K
TypeSH
Market value$16.30M
1.80%
Sole
493.06K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares286.89K
TypeSH
Market value$16.26M
1.80%
Sole
286.89K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares527.64K
TypeSH
Market value$16.00M
1.77%
Sole
527.64K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares175.24K
TypeSH
Market value$15.68M
1.73%
Sole
175.24K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares395.38K
TypeSH
Market value$15.26M
1.69%
Sole
395.38K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares17M
TypePRN
Market value$14.91M
1.65%
Sole
17M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares249.49K
TypeSH
Market value$14.67M
1.62%
Sole
249.49K
Shared
0.00
None
0.00
IAC INC
SOLEShares338.64K
TypeSH
Market value$14.61M
1.61%
Sole
338.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 636.12K | SH | $43.29M 4.78% | 636.12K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.10M | SH | $43.08M 4.76% | 1.10M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.93M | SH | $42.59M 4.71% | 1.93M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 415.16K | SH | $39.81M 4.40% | 415.16K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 506.78K | SH | $37.89M 4.19% | 506.78K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.93M | SH | $35.32M 3.90% | 1.93M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 340.90K | SH | $32.62M 3.61% | 340.90K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 2.17M | SH | $31.70M 3.50% | 2.17M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 8.64M | SH | $30.23M 3.34% | 8.64M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 531.30K | SH | $27.37M 3.02% | 531.30K | 0.00 | 0.00 |
WORTHINGTON STL INCSOLE | COM SHS | 844.14K | SH | $26.86M 2.97% | 844.14K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 352.85K | SH | $26.74M 2.95% | 352.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.30K | SH | $25.73M 2.84% | 223.30K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.40M | SH | $24.65M 2.72% | 1.40M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.06M | SH | $19.13M 2.11% | 1.06M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.82M | SH | $17.73M 1.96% | 2.82M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 377.91K | SH | $16.72M 1.85% | 377.91K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 493.06K | SH | $16.30M 1.80% | 493.06K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 286.89K | SH | $16.26M 1.80% | 286.89K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 527.64K | SH | $16.00M 1.77% | 527.64K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 175.24K | SH | $15.68M 1.73% | 175.24K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 395.38K | SH | $15.26M 1.69% | 395.38K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 17M | PRN | $14.91M 1.65% | 17M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 249.49K | SH | $14.67M 1.62% | 249.49K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 338.64K | SH | $14.61M 1.61% | 338.64K | 0.00 | 0.00 |
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