Mangrove Partners IM, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mangrove Partners IM, LLC disclosed 154 US equity positions worth $905.0m in its Q4 2024 13F filing. The largest position was LIBERTY MEDIA CORP DEL at 4.8% of the reported book, followed by ATMU and TEVA. Against the Q3 2024 filing, it opened 4 new positions, added to 1 and reduced 23 among the top 50 holdings.
What did Mangrove Partners IM, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 4.8% | $43.3m | 636,123 | 0% | held | |
| 2 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.8% | $43.1m | 1,099,631 | -7% | reduced |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.7% | $42.6m | 1,932,427 | -10% | reduced |
| 4 | ENVA ENOVA INTL INC | Financial Services | 4.4% | $39.8m | 415,160 | -9% | reduced |
| 5 | 8L8C LIBERTY BROADBAND CORP | 4.2% | $37.9m | 506,776 | -5% | reduced | |
| 6 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 3.9% | $35.3m | 1,930,871 | -4% | reduced |
| 7 | AERCAP HOLDINGS NV | 3.6% | $32.6m | 340,904 | -10% | reduced | |
| 8 | MBC MASTERBRAND INC | Consumer Cyclical | 3.5% | $31.7m | 2,169,520 | -6% | reduced |
| 9 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 3.3% | $30.2m | 8,636,485 | -1% | reduced |
| 10 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.0% | $27.4m | 531,305 | -35% | reduced |
| 11 | WS WORTHINGTON STL INC | 3.0% | $26.9m | 844,144 | -15% | reduced | |
| 12 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.0% | $26.7m | 352,849 | -10% | reduced |
| 13 | IJR ISHARES TR | 2.8% | $25.7m | 223,300 | 0% | held | |
| 14 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.7% | $24.6m | 1,395,724 | -9% | reduced |
| 15 | BLCO BAUSCH PLUS LOMB CORP | 2.1% | $19.1m | 1,059,133 | -8% | reduced | |
| 16 | AUR AURORA INNOVATION INC | 2.0% | $17.7m | 2,815,036 | 0% | held | |
| 17 | VALARIS LTD | 1.8% | $16.7m | 377,909 | -10% | reduced | |
| 18 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.8% | $16.3m | 493,056 | 0% | held |
| 19 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.8% | $16.3m | 286,891 | -10% | reduced |
| 20 | UBS UBS GROUP AG | Financial Services | 1.8% | $16.0m | 527,637 | -20% | reduced |
| 21 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.7% | $15.7m | 175,236 | -10% | reduced |
| 22 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.7% | $15.3m | 395,383 | -10% | reduced |
| 23 | EVENTBRITE INC | 1.6% | $14.9m | 17,000,000 | 0% | held | |
| 24 | RIO RIO TINTO PLC | Basic Materials | 1.6% | $14.7m | 249,490 | 0% | held |
| 25 | PPLI IAC INC | Communication Services | 1.6% | $14.6m | 338,643 | 0% | held |
| 26 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.3% | $11.7m | 736,385 | 157% | added |
| 27 | RF ACQUISITION CORP | 1.2% | $10.9m | 950,100 | 0% | held | |
| 28 | GLOBAL STAR ACQUISITION INC | 1.2% | $10.8m | 896,704 | 0% | held | |
| 29 | METAL SKY STAR ACQUISITION C | 1.1% | $9.6m | 793,189 | -17% | reduced | |
| 30 | HANCOCK JOHN PREM DIVID FD | 1.0% | $8.7m | 681,031 | 0% | held | |
| 31 | CALAMOS GBL DYN INCOME FUND | 0.9% | $8.3m | 1,231,838 | 0% | held | |
| 32 | CIG CIA ENERGETICA DE MINAS GERA | Utilities | 0.9% | $8.1m | 4,600,000 | 0% | held |
| 33 | VIRTUS TOTAL RETURN FD INC | 0.9% | $8.1m | 1,375,670 | 0% | held | |
| 34 | CLIMATEROCK | 0.8% | $7.7m | 650,000 | 0% | held | |
| 35 | EMBRACE CHANGE ACQUISITN COR | 0.8% | $7.3m | 625,000 | 0% | held | |
| 36 | CNH INDL N V | 0.8% | $6.9m | 607,678 | 0% | held | |
| 37 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.8% | $6.8m | 273,463 | – | new |
| 38 | CLOUGH GLOBAL OPPORTUNITIES | 0.8% | $6.8m | 1,330,091 | 0% | held | |
| 39 | AIMFINITY INVESTMENT CORP I | 0.7% | $6.5m | 500,026 | 0% | held | |
| 40 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.7% | $6.0m | 99,259 | 0% | held |
| 41 | TECHNOLOGY & TELECOM ACQ COR | 0.7% | $5.9m | 482,590 | 0% | held | |
| 42 | DISTOKEN ACQUISITION CORP | 0.6% | $5.9m | 525,090 | 0% | held | |
| 43 | URG UR-ENERGY INC | 0.6% | $5.8m | 5,022,766 | -10% | reduced | |
| 44 | FLAHERTY & CRUMRINE DYNAMIC | 0.6% | $5.7m | 288,184 | -37% | reduced | |
| 45 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.6% | $5.1m | 95,000 | – | new |
| 46 | IB ACQUISITION CORP | 0.5% | $4.6m | 450,000 | 0% | held | |
| 47 | FLAHERTY & CRUMRINE PFD SECS | 0.5% | $4.1m | 262,361 | -48% | reduced | |
| 48 | CHARLTON ARIA ACQUISITION CO | 0.4% | $3.7m | 365,000 | – | new | |
| 49 | ANEB ANEBULO PHARMACEUTICALS INC | 0.4% | $3.6m | 2,525,252 | – | new | |
| 50 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 0.3% | $3.0m | 770,233 | -10% | reduced |
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.