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Mangrove Partners Top Holdings and 13F Report (2024)

About Mangrove Partners

Investment Activity

  • Mangrove Partners has $1.16 billion in total holdings as of September 30, 2024.
  • Mangrove Partners owns shares of 161 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 10.24% of the portfolio was purchased this quarter.
  • About 33.77% of the portfolio was sold this quarter.
  • This quarter, Mangrove Partners has purchased 142 new stocks and bought additional shares in 6 stocks.
  • Mangrove Partners sold shares of 14 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

MasterBrand
$42,954,269
Liberty Broadband
$41,083,809

Largest New Holdings this Quarter

Keros Therapeutics
$16,665,800 Holding
Indivior
$11,271,098 Holding
CANTOR EQUITY PARTNERS INC
$4,513,500 Holding
DT CLOUD STAR ACQUISITION CO
$2,605,198 Holding
FUTURE VISION II ACQUISITION
$2,452,450 Holding

Largest Purchases this Quarter

Liberty Broadband
216,647 shares (about $16.74M)
Keros Therapeutics
286,995 shares (about $16.67M)
Indivior
1,156,010 shares (about $11.27M)
Central Garden & Pet
175,356 shares (about $5.51M)
International Game Technology
226,826 shares (about $4.83M)

Largest Sales this Quarter

Jackson Financial
281,239 shares (about $25.66M)
AerCap
145,583 shares (about $13.79M)
Teva Pharmaceutical Industries
615,013 shares (about $11.08M)
Enova International
108,423 shares (about $9.08M)
MasterBrand
370,332 shares (about $6.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMangrove Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$44,357,683$3,106,508 -6.5%1,181,9263.8%Industrial Products
MasterBrand, Inc. stock logo
MBC
MasterBrand
$42,954,269$6,865,955 -13.8%2,316,8433.7%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$41,083,809$16,744,647 68.8%531,5543.5%Consumer Discretionary
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$38,691,481$11,082,534 -22.3%2,147,1413.3%Medical
Enova International, Inc. stock logo
ENVA
Enova International
$38,257,257$9,084,763 -19.2%456,5853.3%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$37,461,775$25,657,434 -40.6%410,6303.2%Finance
JOYY Inc. stock logo
YY
JOYY
$37,202,9330.0%1,026,5713.2%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$35,985,2830.0%813,0433.1%Computer and Technology
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$35,879,149$95,241 -0.3%8,729,7203.1%Medical
AerCap Holdings stock logo
AER
AerCap
$35,878,231$13,789,622 -27.8%378,7823.1%Finance
WORTHINGTON STL INC
$33,696,054$1,159,673 -3.3%990,7692.9%COM SHS
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$33,242,5070.0%2,001,3552.9%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$32,652,194$2,545,403 8.5%636,1232.8%COM LBTY LIV S C
International Game Technology PLC stock logo
IGT
International Game Technology
$32,566,017$4,831,394 17.4%1,528,9212.8%Consumer Discretionary
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$29,094,4020.0%392,0552.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,117,1680.0%223,3002.2%ETF
Valaris Limited stock logo
VAL
Valaris
$23,409,3690.0%419,8992.0%Oils/Energy
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$23,098,9540.0%689,5212.0%Medical
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$22,208,4230.0%1,151,2921.9%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$21,369,093$878,000 4.3%194,7071.8%Medical
UBS Group AG stock logo
UBS
UBS Group
$20,386,5670.0%659,5461.8%Finance
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$19,769,1300.0%439,3141.7%Medical
IAC Inc. stock logo
IAC
IAC
$18,225,7660.0%338,6431.6%Multi-Sector Conglomerates
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$17,756,2030.0%249,4901.5%Basic Materials
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$17,404,7330.0%318,7681.5%Retail/Wholesale
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$16,665,800$16,665,800 New Holding286,9951.4%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$16,665,0130.0%2,815,0361.4%Business Services
ISHARES BITCOIN TRUST ETF
$15,691,8370.0%434,3161.3%SHS BEN INT
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$15,481,958$5,506,178 55.2%493,0561.3%Consumer Discretionary
EVENTBRITE INC
$14,647,0310.0%17,000,0001.3%NOTE 0.750% 9/1
Indivior PLC stock logo
INDV
Indivior
$11,271,098$11,271,098 New Holding1,156,0101.0%Medical
MSSAW
Metal Sky Star Acquisition
$10,890,0260.0%951,0940.9%Financial Services
Globalink Investment Inc. stock logo
GLLIW
Globalink Investment
$10,773,0000.0%950,0000.9%Financial Services
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$10,679,1240.0%950,1000.9%Financial Services
GLSTW
Global Star Acquisition
$10,168,6230.0%896,7040.9%Financial Services
YOTAW
Yotta Acquisition
$9,998,2400.0%904,0000.9%Financial Services
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$9,881,9810.0%459,6270.8%Financial Services
CEMIG stock logo
CIG
CEMIG
$9,476,000$1,008,370 -9.6%4,600,0000.8%Utilities
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$9,003,2300.0%681,0310.8%Finance
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$8,832,2780.0%1,231,8380.8%Financial Services
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$8,529,1540.0%1,375,6700.7%Finance
DUETW
DUET Acquisition
$8,445,0000.0%750,0000.7%Financial Services
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$8,242,185$2,598,737 -24.0%502,2660.7%Financial Services
CLRCW
ClimateRock
$7,540,0000.0%650,0000.6%Financial Services
CLOUGH GLOBAL OPPORTUNITIES
$7,248,9960.0%1,330,0910.6%SH BEN INT
EMCGW
Embrace Change Acquisition
$7,187,5000.0%625,0000.6%Financial Services
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$7,006,7170.0%385,4080.6%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$6,745,2260.0%607,6780.6%Industrials
Ur-Energy Inc. stock logo
URG
Ur-Energy
$6,641,2130.0%5,580,8510.6%Basic Materials
ALSAW
Alpha Star Acquisition
$5,945,0000.0%500,0000.5%Financial Services
TETEW
Technology & Telecommunication Acquisition
$5,877,9460.0%482,5900.5%Financial Services
AIMAW
Aimfinity Investment Corp. I
$5,775,3000.0%500,0260.5%Financial Services
ATHENA TECHNOLOGY ACQ CORP I
$5,755,1500.0%489,8000.5%*W EXP 10/17/202
QOMOW
Qomolangma Acquisition
$5,750,0000.0%500,0000.5%Financial Services
DISTW
Distoken Acquisition
$5,707,7280.0%525,0900.5%Financial Services
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$5,605,5880.0%855,8150.5%Medical
GBBKW
Global Blockchain Acquisition
$5,520,0000.0%500,0000.5%Financial Services
BLEUW
bleuacacia
$5,495,0000.0%500,0000.5%Financial Services
CANTOR EQUITY PARTNERS INC
$4,513,500$4,513,500 New Holding450,0000.4%SHS CL A
IB ACQUISITION CORP
$4,500,0000.0%450,0000.4%COM SHS
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$4,283,0260.0%99,2590.4%Consumer Staples
IRON HORSE ACQUISITIONS CORP
$3,455,5720.0%339,1140.3%COM
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$3,168,284$826,020 35.3%299,1770.3%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$3,148,7040.0%283,6670.3%Unclassified
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$2,670,4710.0%100,9630.2%Finance
DT CLOUD STAR ACQUISITION CO
$2,605,198$2,605,198 New Holding258,1960.2%UNIT 99/99/9999
FUTURE VISION II ACQUISITION
$2,452,450$2,452,450 New Holding245,0000.2%UNIT 06/20/2029
NB BANCORP INC
$2,139,4110.0%115,2700.2%COM
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$2,035,1350.0%174,0920.2%Finance
CAYSON ACQUISITION CORP
$2,004,000$2,004,000 New Holding200,0000.2%UNIT 99/99/9999
CENTRAL PLAINS BANCSHARES IN
$1,987,2180.0%158,2180.2%COM
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$1,986,9220.0%193,8460.2%Finance
OAKUW
Oak Woods Acquisition
$1,983,3590.0%178,6810.2%Financial Services
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1,919,3220.0%221,1200.2%Financial Services
SR BANCORP INC
$1,866,7550.0%167,4220.2%COM
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$1,815,8210.0%213,6260.2%Finance
VOYAGER ACQUISITION CORP
$1,765,000$1,765,000 New Holding176,5000.2%UNIT 99/99/9999
YHN ACQUISITION I LTD
$1,713,420$1,713,420 New Holding171,0000.1%UNIT 08/15/2029
FIFTH DIST BANCORP INC
$1,554,494$1,554,494 New Holding149,9030.1%COM
William Penn Bancorporation stock logo
WMPN
William Penn Bancorporation
$1,537,7790.0%125,5330.1%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,509,696$1,509,696 New Holding78,6710.1%Finance
BioNTech SE stock logo
BNTX
BioNTech
$1,289,961$1,289,961 New Holding10,8610.1%Medical
TAL Education Group stock logo
TAL
TAL Education Group
$1,215,838$1,215,838 New Holding102,6890.1%Consumer Discretionary
ECD AUTOMOTIVE DESIGN INC
$1,176,6840.0%988,8100.1%*W EXP 12/12/202
VSACW
Vision Sensing Acquisition
$1,148,7880.0%98,8630.1%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$1,146,792$1,146,792 New Holding6,7300.1%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$1,112,778$1,112,778 New Holding4,7810.1%Medical
REDDIT INC
$1,110,554$1,110,554 New Holding16,8470.1%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,084,533$1,084,533 New Holding46,3080.1%Finance
ESH ACQUISITION CORP
$1,039,483$3,735,017 -78.2%97,9720.1%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,021,890$1,021,890 New Holding6,2280.1%Computer and Technology
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$1,018,752$1,018,752 New Holding89,6000.1%Unclassified
ARM HOLDINGS PLC
$1,015,514$1,015,514 New Holding7,1010.1%SPONSORED ADS
Bruker Co. stock logo
BRKR
Bruker
$1,007,378$1,007,378 New Holding14,5870.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,004,060$1,004,060 New Holding1,7540.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,000,348$1,000,348 New Holding2,8300.1%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$978,878$978,878 New Holding3,8490.1%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$969,552$969,552 New Holding43,8910.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$965,280$965,280 New Holding12,8430.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$964,064$964,064 New Holding10,5790.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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