Mangrove Partners Portfolio Holdings

Mangrove Partners

  • $936 Million
  • Q1 2024

Mangrove Partners has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $936 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $47.8M, Albertsons Companies, Inc. with a value of $45.8M, Jackson Financial Inc. with a value of $45.8M, United States Steel Corp with a value of $44.4M, and Teva Pharmaceutical Industries LTD with a value of $39M.

Examining the 13F form we can see an decrease of $64.3M in the current position value, from $1B to 936M.

Mangrove Partners is based out at New York, NY

Below you can find more details about Mangrove Partners portfolio as well as his latest detailed transactions.

Portfolio value $936 Million
Healthcare: $169 Million
Financial Services: $168 Million
Industrials: $105 Million
Consumer Cyclical: $105 Million
Technology: $81.1 Million
Consumer Defensive: $80.3 Million
Utilities: $54.1 Million
Communication Services: $48.7 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$47.8 Million 5.11% of portfolio
550,014
Q1 2023 Added 11.62%
$10.6B
$45.8 Million 4.9% of portfolio
2,138,156
Q1 2024 Added 81.88%
$6.22B
$45.8 Million 4.89% of portfolio
691,869
Q1 2023 Added 52.41%
$8.35B
$44.4 Million 4.75% of portfolio
1,089,169
Q1 2024 Added 227.61%
$18.3B
$39 Million 4.16% of portfolio
2,762,154
Q1 2024 New
$13.6B
$36.5 Million 3.9% of portfolio
1,001,922
Q1 2024 New
$1.94B
$35.5 Million 3.79% of portfolio
565,008
Q1 2023 Added 14.43%
$5.05B
$34.5 Million 3.68% of portfolio
1,294,313
Q4 2023 Reduced 0.11%
$5.43B
$31.6 Million 3.38% of portfolio
419,899
Q2 2021 New
$1.1T
$30.7 Million 3.28% of portfolio
203,235
Q1 2023 Added 19.0%
$2.34B
$29.9 Million 3.19% of portfolio
2,049,057
Q4 2022 Added 28.14%
$437M
$28.9 Million 3.09% of portfolio
8,752,893
Q4 2023 Added 58.24%
$4.2B
$27.2 Million 2.91% of portfolio
813,043
Q4 2023 New
$10.1B
$26.1 Million 2.79% of portfolio
461,981
Q1 2024 New
$4.09B
$26 Million 2.77% of portfolio
1,149,095
Q3 2022 Added 16.62%
$1.71B
$25.7 Million 2.75% of portfolio
1,550,977
Q1 2024 Added 53.54%
$2.99B
$24.4 Million 2.61% of portfolio
264,826
Q1 2024 Added 56.12%
$11.5B
$23.4 Million 2.5% of portfolio
632,678
Q1 2024 New
$16B
$21 Million 2.25% of portfolio
326,750
Q3 2023 New
$94.8B
$20.3 Million 2.16% of portfolio
659,546
Q2 2023 New
$4.4B
$18.4 Million 1.96% of portfolio
405,344
Q1 2024 Added 77.69%
$3.89B
$18.1 Million 1.93% of portfolio
338,643
Q4 2023 Added 34.15%
$8.09B
$18.1 Million 1.93% of portfolio
318,768
Q1 2024 Reduced 50.1%
$4.2B
$17.6 Million 1.88% of portfolio
7,119,924
Q1 2024 Reduced 10.47%
$0
$16.6 Million 1.78% of portfolio
574,869
Q4 2023 New
$630M
$14.9 Million 1.59% of portfolio
1,115,125
Q1 2024 New
$3.01B
$12.7 Million 1.36% of portfolio
540,366
Q1 2024 New
$1.56B
$12.7 Million 1.36% of portfolio
439,314
Q3 2023 New
$5.63B
$10.8 Million 1.16% of portfolio
173,868
Q1 2023 New
$0
$10.8 Million 1.16% of portfolio
1,942,500
Q1 2024 Added 3.74%
$0
$9.81 Million 1.05% of portfolio
660,629
Q1 2024 Added 1.81%
$2.16B
$9.43 Million 1.01% of portfolio
598,730
Q4 2023 New
$285M
$8.93 Million 0.95% of portfolio
5,580,851
Q3 2023 New
$716M
$8.32 Million 0.89% of portfolio
385,408
Q1 2024 New
$0
$8.02 Million 0.86% of portfolio
1,231,838
Q1 2024 Added 4.65%
$0
$7.93 Million 0.85% of portfolio
681,031
Q1 2024 Added 10.62%
$13.4B
$7.88 Million 0.84% of portfolio
607,678
Q1 2024 New
$0
$6.76 Million 0.72% of portfolio
1,330,091
Q1 2024 Added 8.36%
$305M
$6.5 Million 0.69% of portfolio
855,815
Q1 2024 Added 6.2%
$0
$6.21 Million 0.66% of portfolio
515,627
Q1 2024 Added 2.05%
$296M
$4.73 Million 0.51% of portfolio
450,000
Q3 2023 New
$567M
$2.91 Million 0.31% of portfolio
99,259
Q4 2023 Reduced 88.4%
$220M
$2.69 Million 0.29% of portfolio
249,158
Q4 2023 New
$559M
$2.33 Million 0.25% of portfolio
220,861
Q1 2024 Added 3.46%
$119M
$2.34 Million 0.25% of portfolio
217,523
Q4 2023 New
$360M
$2.16 Million 0.23% of portfolio
207,500
Q1 2024 New
$0
$1.84 Million 0.2% of portfolio
213,339
Q1 2024 Added 17.12%
$0
$1.81 Million 0.19% of portfolio
221,120
Q1 2024 Added 35.64%
$239M
$1.81 Million 0.19% of portfolio
193,846
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $936 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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