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CIK: 0001535392
Total reported value
$1.5B
$1.5B
163 檔
15.4%
The Q1 2024 SEC filing reveals that Mangrove Partners Im, LLC held a total portfolio value of $1.5B, covering 163 public equity positions.
During Q1 2024, Mangrove Partners Im, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MBC, AER, ACI) accounted for 15.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.64% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.45% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.31% | -0.02% | +81.88% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.31% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 3.21% | — | +227.61% | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.95% | -1.98% | +12.70% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.82% | — | — | |
| 8 | AGREUR | Avangrid Inc | Stock-Other | 2.64% | — | — | |
| 9 | ENVA | Enova International Inc | Stock-Financials | 2.57% | -3.13% | — | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.49% | — | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.28% | -0.05% | EXIT | |
| 12 | WS | Worthington Steel Inc | Stock-Other | 2.28% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | — | |
| 14 | LAUR | Laureate Education Inc | Stock-Other | 2.16% | — | — | |
| 15 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.09% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.97% | — | — | |
| 17 | CTLTEUR | Catalent Inc | Stock-Other | 1.88% | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 1.88% | — | — | |
| 19 | OI | O-i Glass Inc | Stock-Other | 1.86% | — | +53.54% | |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.86% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | -72.55% | |
| 22 | AMED | Amedisys Inc | Stock-Other | 1.76% | — | +56.12% | |
| 23 | JNP | Juniper Networks Inc | Stock-Other | 1.69% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.52% | — | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.46% | — | — | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.33% | — | +77.69% | |
| 27 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.31% | — | -50.10% | |
| 28 | PPLI | People Inc | Stock-Comm Services | 1.31% | — | — | |
| 29 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.27% | -0.15% | -10.47% | |
| 30 | ✓ | Neogames S A Shs | Stock-Other | 1.20% | — | — | |
| 31 | ANAB | Anaptysbio Inc | Stock-Other | 1.12% | — | — | |
| 32 | HAN | Hawaiian Holdings Inc | Stock-Other | 1.07% | — | — | |
| 33 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.04% | — | — | |
| 34 | ✓ | Monterey Cap Acquisition Cor | Stock-Other | 1.03% | — | — | |
| 35 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.92% | — | — | |
| 36 | OLN | Olin Corporation | Stock-Materials | 0.92% | — | — | |
| 37 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.85% | — | — | |
| 38 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.78% | — | — | |
| 39 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.78% | — | +3.74% | |
| 40 | GLLIW | Globalink Investment -cw23 | Stock-Other | 0.75% | — | — | |
| 41 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | 0.74% | — | — | |
| 42 | IMAQW | International Media Ac -cw28 | Stock-Other | 0.73% | — | — | |
| 43 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | 0.73% | — | — | |
| 44 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.71% | — | +1.81% | |
| 45 | YOTAW | Yotta Acquisition CORP -27 | Stock-Other | 0.71% | — | — | |
| 46 | ✓ | Stock-Other | 0.69% | — | — | ||
| 47 | ✓ | 0 | Stock-Other | 0.67% | — | — | |
| 48 | URG | Ur-energy Inc | Stock-Other | 0.65% | — | — | |
| 49 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.64% | — | — | |
| 50 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.60% | — | — |
According to official SEC Form 13F filings, Mangrove Partners Im, LLC reported a total U.S. public equity portfolio value of $1.5B across 163 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Mangrove Partners Im, LLC's top holdings by market value included MBC (3.6%)、AER (3.5%)、ACI (3.3%). The largest single position, MBC, represented 3.6% of total portfolio value.
In Q1 2024, Mangrove Partners Im, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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