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CIK: 0001535392
Total reported value
$1.5B
$1.5B
154 檔
13.6%
The Q4 2024 SEC filing reveals that Mangrove Partners Im, LLC held a total portfolio value of $1.5B, covering 154 public equity positions.
Mangrove Partners Im, LLC executed strategic sector rebalancing during Q4 2024, establishing 71 new positions while fully exiting 74 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLYVK*, ATMU, TEVA) accounted for 13.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 4.82% | — | — | |
| 2 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.80% | -1.98% | -6.96% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.74% | — | -10.00% | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 4.43% | -3.13% | -9.07% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.22% | — | -4.66% | |
| 6 | LAUR | Laureate Education Inc | Stock-Other | 3.93% | — | -3.52% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.63% | — | -10.00% | |
| 8 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.53% | — | -6.36% | |
| 9 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 3.37% | — | -1.07% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.05% | — | -34.65% | |
| 11 | WS | Worthington Steel Inc | Stock-Other | 2.99% | — | -14.80% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.98% | — | -10.00% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | — | — | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 2.75% | — | -8.71% | |
| 15 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.13% | — | -8.00% | |
| 16 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.98% | — | — | |
| 17 | VAL | Valaris Limited | Stock-Energy | 1.86% | -0.05% | EXIT | |
| 18 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.82% | — | — | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.81% | — | -10.00% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.78% | — | -20.00% | |
| 21 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.75% | — | -10.00% | |
| 22 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.70% | — | -10.00% | |
| 23 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.66% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.63% | — | — | |
| 25 | PPLI | People Inc | Stock-Comm Services | 1.63% | — | — | |
| 26 | KROS | Keros Therapeutics Inc | Stock-Other | 1.30% | — | +156.58% | |
| 27 | ✓ | Rf Acquisition CORP | Stock-Other | 1.21% | — | — | |
| 28 | ✓ | Stock-Other | 1.20% | — | — | ||
| 29 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.07% | — | -16.60% | |
| 30 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.97% | — | — | |
| 31 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.93% | — | — | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.91% | -0.15% | — | |
| 33 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.90% | — | — | |
| 34 | ✓ | Climaterock | Stock-Other | 0.85% | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.77% | — | — | |
| 36 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.76% | -0.06% | — | |
| 37 | GLO | Clough Global Opportunities | Stock-Other | 0.76% | — | — | |
| 38 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.72% | — | — | |
| 39 | TPB | Turning Point Brands Inc | Stock-Other | 0.66% | — | — | |
| 40 | ✓ | Technology & Telecommunication | Stock-Other | 0.66% | — | — | |
| 41 | ✓ | Distoken Acqu-28 Equity | Stock-Other | 0.66% | — | — | |
| 42 | URG | Ur-energy Inc | Stock-Other | 0.64% | — | -10.00% | |
| 43 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.64% | — | -37.30% | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.57% | — | — | |
| 45 | IBAC | Ib Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 46 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.45% | — | -47.76% | |
| 47 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.41% | — | — | |
| 48 | ANEB | Anebulo Pharmaceuticals Inc | Stock-Other | 0.41% | — | — | |
| 49 | LRMR | Larimar Therapeutics Inc | Stock-Other | 0.33% | — | -10.00% | |
| 50 | NOEMU | Co2 Energy Transition CORP | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | +2% | — | Unchanged |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | -10.00% | Trim |
| 3 | ENVA | Enova International Inc | +1.1% | -9.07% | Trim |
| 4 | LAUR | Laureate Education Inc | +1.1% | -3.52% | Trim |
| 5 | ATMU | Atmus Filtration Technologie | +1% | -6.96% | Trim |
| 6 | TIGO | Millicom International Cellular S.A. | +0.8% | NEW | New buy |
| 7 | LBRDK | Liberty Broadband-c | +0.7% | -4.66% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.6% | — | Unchanged |
| 9 | SIMO | Silicon Motion Technol-adr | +0.6% | NEW | New buy |
| 10 | AER | AerCap Holdings N.V. | +0.6% | -10.00% | Trim |
| 11 | AUR | Aurora Innovation Inc | +0.6% | — | Unchanged |
| 12 | CENTA | Central Garden And Pet Co-a | +0.5% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | +0.5% | -10.00% | Trim |
| 14 | ✓ | Charlton Aria Acquisition Co | +0.4% | NEW | New buy |
| 15 | ANEB | Anebulo Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 16 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.4% | — | Unchanged |
| 17 | ✓ | +0.3% | — | Unchanged | |
| 18 | NOEMU | Co2 Energy Transition CORP | +0.3% | NEW | New buy |
| 19 | SGI | Somnigroup International Inc | +0.3% | -10.00% | Trim |
| 20 | MREO | Mereo Biopharma Group Pl-adr | +0.3% | -1.07% | Trim |
| 21 | TPB | Turning Point Brands Inc | +0.3% | — | Unchanged |
| 22 | ✓ | Rf Acquisition CORP | +0.3% | — | Unchanged |
| 23 | BLCO | Bausch + Lomb CORP | +0.2% | -8.00% | Trim |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | AAP | Advance Auto Parts Inc | +0.2% | NEW | New buy |
| 26 | ✓ | Aimfinity Investment CORP I | +0.2% | — | Unchanged |
| 27 | PDT | John Hancock Prem Dvd Fnd | +0.2% | — | Unchanged |
| 28 | ✓ | Climaterock | +0.2% | — | Unchanged |
| 29 | VVV | Valvoline Inc | +0.2% | NEW | New buy |
| 30 | CNH | CNH Industrial N.V. | +0.2% | — | Unchanged |
| 31 | CHW | Calamos Global Dynamic Incom | +0.2% | — | Unchanged |
| 32 | ZTR | Virtus Total Return Fund Inc | +0.2% | — | Unchanged |
| 33 | ✓ | Distoken Acqu-28 Equity | +0.2% | — | Unchanged |
| 34 | FBLA | Fb Bancorp Inc | +0.2% | NEW | New buy |
| 35 | GLO | Clough Global Opportunities | +0.1% | — | Unchanged |
| 36 | ✓ | Metal Sky Star Acquisition C | +0.1% | -16.60% | Trim |
| 37 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 38 | MAN | Manpowergroup Inc | +0.1% | NEW | New buy |
| 39 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 40 | NX | Quanex Building Products | +0.1% | NEW | New buy |
| 41 | FOXF | Fox Factory Holding CORP | +0.1% | NEW | New buy |
| 42 | TNDM | Tandem Diabetes Care Inc | +0.1% | +135.48% | Add |
| 43 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 44 | ✓ | Fact Ii Acquisition CORP | +0.1% | NEW | New buy |
| 45 | ASO | Academy Sports & Outdoors In | +0.1% | NEW | New buy |
| 46 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 49 | CIG | Cia Energetica De-spon Adr | +0.1% | — | Unchanged |
| 50 | FTNT | Fortinet Inc | +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 154 disclosed positions in Q4 2024.
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Top New Position Initiated
TIGO
市值: $6.8M
Top Position Liquidated / Trimmed
JXN
前期市值: $37.5M
During Q4 2024, Mangrove Partners Im, LLC's top holdings by market value included LLYVK* (4.8%)、ATMU (4.8%)、TEVA (4.7%). The largest single position, LLYVK*, represented 4.8% of total portfolio value.
In Q4 2024, Mangrove Partners Im, LLC made 178 total portfolio adjustments, initiating 71 new buys, adding to 4 positions, trimming 29 holdings, and fully liquidating 74 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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