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CIK: 0001535392
Total reported value
$1.5B
$1.5B
161 檔
13.5%
During the Q3 2024 filing period, Mangrove Partners Im, LLC (CIK: 0001535392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 161 reported positions.
Mangrove Partners Im, LLC executed strategic sector rebalancing during Q3 2024, establishing 61 new positions while fully exiting 42 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.81% | -1.98% | -6.54% | |
| 2 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.69% | — | -13.78% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.53% | — | +68.80% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.33% | — | -22.27% | |
| 5 | ENVA | Enova International Inc | Stock-Financials | 3.29% | -3.13% | -19.19% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.22% | — | -40.65% | |
| 7 | JOYY | Joyy Inc-adr | Stock-Other | 3.20% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.09% | — | — | |
| 9 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 3.08% | — | -0.26% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.08% | — | -27.76% | |
| 11 | WS | Worthington Steel Inc | Stock-Other | 2.90% | — | -3.33% | |
| 12 | LAUR | Laureate Education Inc | Stock-Other | 2.86% | — | — | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.81% | — | +8.45% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 2.80% | — | +17.42% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.50% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | — | — | |
| 17 | VAL | Valaris Limited | Stock-Energy | 2.01% | -0.05% | EXIT | |
| 18 | ANAB | Anaptysbio Inc | Stock-Other | 1.99% | — | — | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.91% | — | — | |
| 20 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.84% | — | +4.28% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.75% | — | — | |
| 22 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.70% | — | — | |
| 23 | PPLI | People Inc | Stock-Comm Services | 1.57% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.53% | — | — | |
| 25 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.50% | — | — | |
| 26 | KROS | Keros Therapeutics Inc | Stock-Other | 1.43% | — | — | |
| 27 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.35% | — | — | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.33% | — | +55.20% | |
| 30 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.26% | — | — | |
| 31 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.97% | — | — | |
| 32 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.94% | — | — | |
| 33 | GLLIW | Globalink Investment -cw23 | Stock-Other | 0.93% | — | — | |
| 34 | ✓ | Rf Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 35 | ✓ | Stock-Other | 0.87% | — | — | ||
| 36 | YOTAW | Yotta Acquisition CORP -27 | Stock-Other | 0.86% | — | — | |
| 37 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.85% | — | — | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.81% | -0.15% | -9.62% | |
| 39 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.77% | — | — | |
| 40 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.76% | — | — | |
| 41 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.73% | — | — | |
| 42 | ✓ | Duet Acquisition CORP (u.s.) | Stock-Other | 0.73% | — | — | |
| 43 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.71% | — | -23.97% | |
| 44 | ✓ | Climaterock | Stock-Other | 0.65% | — | — | |
| 45 | GLO | Clough Global Opportunities | Stock-Other | 0.62% | — | — | |
| 46 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | 0.62% | — | — | |
| 47 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.60% | — | — | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.58% | — | — | |
| 49 | URG | Ur-energy Inc | Stock-Other | 0.57% | — | — | |
| 50 | ✓ | Alpha Star Acquisition CORP | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.2% | +68.80% | Add |
| 2 | KROS | Keros Therapeutics Inc | +1.4% | NEW | New buy |
| 3 | LLYVK* | Liberty Media Corp-liberty-c | +1% | +8.45% | Add |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | +1% | NEW | New buy |
| 5 | ✓ | Metal Sky Star Acquisition C | +0.9% | — | Unchanged |
| 6 | ATMU | Atmus Filtration Technologie | +0.9% | -6.54% | Trim |
| 7 | YOTAW | Yotta Acquisition CORP -27 | +0.9% | — | Unchanged |
| 8 | AUR | Aurora Innovation Inc | +0.8% | — | Unchanged |
| 9 | JOYY | Joyy Inc-adr | +0.7% | — | Unchanged |
| 10 | GME | GameStop Corp. | +0.7% | +17.42% | Add |
| 11 | LNTH | Lantheus Holdings Inc | +0.6% | +4.28% | Add |
| 12 | ANAB | Anaptysbio Inc | +0.6% | — | Unchanged |
| 13 | BLCO | Bausch + Lomb CORP | +0.6% | — | Unchanged |
| 14 | MREO | Mereo Biopharma Group Pl-adr | +0.6% | -0.26% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | +0.5% | — | Unchanged |
| 16 | MBC | Masterbrand Inc | +0.5% | -13.78% | Trim |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.5% | — | Unchanged |
| 18 | ✓ | Alpha Star Acquisition CORP | +0.5% | — | Unchanged |
| 19 | CENTA | Central Garden And Pet Co-a | +0.5% | +55.20% | Add |
| 20 | PTGX | Protagonist Therapeutics Inc | +0.5% | — | Unchanged |
| 21 | ENVA | Enova International Inc | +0.5% | -19.19% | Trim |
| 22 | LAUR | Laureate Education Inc | +0.5% | — | Unchanged |
| 23 | ✓ | Cantor Equity Partners Inc | +0.4% | NEW | New buy |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.4% | — | Unchanged |
| 25 | PPLI | People Inc | +0.3% | — | Unchanged |
| 26 | SGI | Somnigroup International Inc | +0.3% | — | Unchanged |
| 27 | ✓ | Dt Cloud Star Acquisition Co | +0.2% | NEW | New buy |
| 28 | ✓ | Future Vision Ii Acquisition | +0.2% | NEW | New buy |
| 29 | RIO | Rio Tinto Plc-spon Adr | +0.2% | — | Unchanged |
| 30 | UBS | UBS Group AG | +0.2% | — | Unchanged |
| 31 | ✓ | Cayson Acquisition CORP | +0.2% | NEW | New buy |
| 32 | WS | Worthington Steel Inc | +0.2% | -3.33% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 34 | ✓ | Voyager Acquisition CORP | +0.2% | NEW | New buy |
| 35 | ✓ | Yhn Acquisition I LTD | +0.2% | NEW | New buy |
| 36 | DFP | Flaherty & Crumrine Dyn Pref | +0.1% | — | Unchanged |
| 37 | FDSB | Fifth District Bancorp Inc | +0.1% | NEW | New buy |
| 38 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 39 | ZTR | Virtus Total Return Fund Inc | +0.1% | — | Unchanged |
| 40 | PDT | John Hancock Prem Dvd Fnd | +0.1% | — | Unchanged |
| 41 | TPB | Turning Point Brands Inc | +0.1% | — | Unchanged |
| 42 | BNTX | Biontech Se-adr | +0.1% | NEW | New buy |
| 43 | TAL | Tal Education Group- Adr | +0.1% | NEW | New buy |
| 44 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 45 | PODD | Insulet CORP | +0.1% | NEW | New buy |
| 46 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 47 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.1% | — | Unchanged |
| 48 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 50 | EVCO | Everest Consolidator Acquisi | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Mangrove Partners Im, LLC reported a total U.S. public equity portfolio value of $1.5B across 161 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ATMU, MBC, LBRDK) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
KROS
市值: $16.7M
Top Position Liquidated / Trimmed
ACI
前期市值: $42.2M
During Q3 2024, Mangrove Partners Im, LLC's top holdings by market value included ATMU (3.8%)、MBC (3.7%)、LBRDK (3.5%). The largest single position, ATMU, represented 3.8% of total portfolio value.
In Q3 2024, Mangrove Partners Im, LLC made 123 total portfolio adjustments, initiating 61 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 42 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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