Mangrove Partners IM, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Mangrove Partners IM, LLC disclosed 161 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was ATMU at 3.8% of the reported book, followed by MBC and 8L8C.
What did Mangrove Partners IM, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.8% | $44.4m | 1,181,926 | – | |
| 2 | MBC MASTERBRAND INC | Consumer Cyclical | 3.7% | $43.0m | 2,316,843 | – | |
| 3 | 8L8C LIBERTY BROADBAND CORP | 3.5% | $41.1m | 531,554 | – | ||
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $38.7m | 2,147,141 | – | |
| 5 | ENVA ENOVA INTL INC | Financial Services | 3.3% | $38.3m | 456,585 | – | |
| 6 | JXN JACKSON FINANCIAL INC | Financial Services | 3.2% | $37.5m | 410,630 | – | |
| 7 | JOYY JOYY INC | Communication Services | 3.2% | $37.2m | 1,026,571 | – | |
| 8 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.1% | $36.0m | 813,043 | – | |
| 9 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 3.1% | $35.9m | 8,729,720 | – | |
| 10 | AERCAP HOLDINGS NV | 3.1% | $35.9m | 378,782 | – | ||
| 11 | WS WORTHINGTON STL INC | 2.9% | $33.7m | 990,769 | – | ||
| 12 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 2.9% | $33.2m | 2,001,355 | – | |
| 13 | LIBERTY MEDIA CORP DEL | 2.8% | $32.7m | 636,123 | – | ||
| 14 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.8% | $32.6m | 1,528,921 | – | |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.5% | $29.1m | 392,055 | – | |
| 16 | IJR ISHARES TR | 2.2% | $26.1m | 223,300 | – | ||
| 17 | VALARIS LTD | 2.0% | $23.4m | 419,899 | – | ||
| 18 | ANAB ANAPTYSBIO INC | Healthcare | 2.0% | $23.1m | 689,521 | – | |
| 19 | BLCO BAUSCH PLUS LOMB CORP | 1.9% | $22.2m | 1,151,292 | – | ||
| 20 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.8% | $21.4m | 194,707 | – | |
| 21 | UBS UBS GROUP AG | Financial Services | 1.8% | $20.4m | 659,546 | – | |
| 22 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.7% | $19.8m | 439,314 | – | |
| 23 | PPLI IAC INC | Communication Services | 1.6% | $18.2m | 338,643 | – | |
| 24 | RIO RIO TINTO PLC | Basic Materials | 1.5% | $17.8m | 249,490 | – | |
| 25 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.5% | $17.4m | 318,768 | – | |
| 26 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.4% | $16.7m | 286,995 | – | |
| 27 | AUR AURORA INNOVATION INC | 1.4% | $16.7m | 2,815,036 | – | ||
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $15.7m | 434,316 | – | ||
| 29 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.3% | $15.5m | 493,056 | – | |
| 30 | EVENTBRITE INC | 1.3% | $14.6m | 17,000,000 | – | ||
| 31 | INDIVIOR PLC | 1.0% | $11.3m | 1,156,010 | – | ||
| 32 | METAL SKY STAR ACQUISITION C | 0.9% | $10.9m | 951,094 | – | ||
| 33 | GLOBALINK INVT INC | 0.9% | $10.8m | 950,000 | – | ||
| 34 | RF ACQUISITION CORP | 0.9% | $10.7m | 950,100 | – | ||
| 35 | GLOBAL STAR ACQUISITION INC | 0.9% | $10.2m | 896,704 | – | ||
| 36 | YOTTA ACQUISITION CORPORATIO | 0.9% | $10.0m | 904,000 | – | ||
| 37 | FLAHERTY & CRUMRINE DYNAMIC | 0.8% | $9.9m | 459,627 | – | ||
| 38 | CIG CIA ENERGETICA DE MINAS GERA | Utilities | 0.8% | $9.5m | 4,600,000 | – | |
| 39 | HANCOCK JOHN PREM DIVID FD | 0.8% | $9.0m | 681,031 | – | ||
| 40 | CALAMOS GBL DYN INCOME FUND | 0.8% | $8.8m | 1,231,838 | – | ||
| 41 | VIRTUS TOTAL RETURN FD INC | 0.7% | $8.5m | 1,375,670 | – | ||
| 42 | DUET ACQUISITION CORP | 0.7% | $8.4m | 750,000 | – | ||
| 43 | FLAHERTY & CRUMRINE PFD SECS | 0.7% | $8.2m | 502,266 | – | ||
| 44 | CLIMATEROCK | 0.6% | $7.5m | 650,000 | – | ||
| 45 | CLOUGH GLOBAL OPPORTUNITIES | 0.6% | $7.2m | 1,330,091 | – | ||
| 46 | EMBRACE CHANGE ACQUISITN COR | 0.6% | $7.2m | 625,000 | – | ||
| 47 | SLN SILENCE THERAPEUTICS PLC | 0.6% | $7.0m | 385,408 | – | ||
| 48 | CNH INDL N V | 0.6% | $6.7m | 607,678 | – | ||
| 49 | URG UR-ENERGY INC | 0.6% | $6.6m | 5,580,851 | – | ||
| 50 | ALPHA STAR ACQUISITION CORP | 0.5% | $5.9m | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.