Mangrove Partners Portfolio Holdings

Mangrove Partners

  • $769 Million
  • Q3 2024

Mangrove Partners has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $769 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $41.1M, Teva Pharmaceutical Industries LTD with a value of $38.7M, Enova International, Inc. with a value of $38.3M, Jackson Financial Inc. with a value of $37.5M, and Joyy Inc. with a value of $37.2M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $890M to 769M.

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 $769 Million
Healthcare: $182 Million
Financial Services: $151 Million
Communication Services: $97.5 Million
Technology: $90.5 Million
Consumer Defensive: $54.2 Million
Consumer Cyclical: $50 Million
Industrials: $42.2 Million
Energy: $38.3 Million
Other: $63.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$41.1 Million 5.34% of portfolio
531,554
Q3 2024 Added 68.8%
$19B
$38.7 Million 5.03% of portfolio
2,147,141
Q3 2024 Reduced 22.27%
$24.1B
$35.9 Million 4.66% of portfolio
378,782
Q3 2024 Reduced 27.76%
$19.4B
$29.1 Million 3.78% of portfolio
392,055
Q2 2024 Added 19.99%
$101B
$20.4 Million 2.65% of portfolio
659,546
Q2 2023 New
$101B
$17.8 Million 2.31% of portfolio
249,490
Q2 2024 New
$14.1B
$6.33 Million 0.82% of portfolio
607,678
Q1 2024 New
$27.5B
$1.29 Million 0.17% of portfolio
10,861
Q3 2024 New
$30.6B
$1.08 Million 0.14% of portfolio
46,308
Q3 2024 New
$18.2B
$1.11 Million 0.14% of portfolio
4,781
Q3 2024 New
$142B
$965,000 0.13% of portfolio
12,843
Q3 2024 New
$64B
$969,000 0.13% of portfolio
43,891
Q3 2024 New
$52.3B
$963,000 0.13% of portfolio
10,579
Q3 2024 New
$17.6B
$979,000 0.13% of portfolio
3,849
Q3 2024 New
$72.7B
$957,000 0.12% of portfolio
20,966
Q3 2024 New
$45B
$925,000 0.12% of portfolio
8,047
Q3 2024 New
$55.6B
$899,000 0.12% of portfolio
5,002
Q3 2024 New
$22.7B
$888,000 0.12% of portfolio
4,582
Q3 2024 New
$16.2B
$948,000 0.12% of portfolio
7,463
Q3 2024 New
$142B
$876,000 0.11% of portfolio
8,322
Q3 2024 New
$79B
$837,000 0.11% of portfolio
5,139
Q3 2024 New
$64.1B
$875,000 0.11% of portfolio
6,660
Q3 2024 New
$43.2B
$802,000 0.1% of portfolio
4,506
Q3 2024 New
$11.9B
$726,000 0.09% of portfolio
10,334
Q3 2024 New
$11B
$348,000 0.05% of portfolio
11,203
Q3 2024 New
$23.4B
$385,000 0.05% of portfolio
11,771
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $769 Million
  • Prior Value $890 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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