Mangrove Partners Portfolio Holdings

Mangrove Partners

  • $890 Million
  • Q2 2024

Mangrove Partners has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $890 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jackson Financial Inc. with a value of $51.4M, Aer Cap Holdings N.V. with a value of $48.9M, Teva Pharmaceutical Industries LTD with a value of $44.9M, Albertsons Companies, Inc. with a value of $42.2M, and United States Steel Corp with a value of $41.2M.

Examining the 13F form we can see an decrease of $46.2M in the current position value, from $936M to 890M.

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 $890 Million
Financial Services: $210 Million
Healthcare: $187 Million
Industrials: $88.4 Million
Consumer Defensive: $85.8 Million
Technology: $73.8 Million
Communication Services: $64 Million
Basic Materials: $57.6 Million
Consumer Cyclical: $41.7 Million
Other: $80.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$7.81 Million 0.88% of portfolio
5,580,851
Q3 2023 New
$284M
$6.2 Million 0.7% of portfolio
855,815
Q1 2024 Added 6.2%
$208M
$3.11 Million 0.35% of portfolio
283,667
Q2 2024 New
$225M
$2.75 Million 0.31% of portfolio
249,158
Q4 2023 New
$120M
$2.39 Million 0.27% of portfolio
217,523
Q4 2023 New
$280M
$2.37 Million 0.27% of portfolio
219,451
Q2 2024 New
$297M
$1.76 Million 0.2% of portfolio
193,846
Q4 2023 New
$192M
$1.47 Million 0.17% of portfolio
213,626
Q4 2023 New
$180M
$1.43 Million 0.16% of portfolio
125,533
Q4 2023 New
$289M
$1.05 Million 0.12% of portfolio
94,760
Q2 2024 Reduced 2.57%
$242M
$576,000 0.06% of portfolio
53,908
Q4 2023 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $890 Million
  • Prior Value $936 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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