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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$38.3 Million 4.97% of portfolio
456,585
Q3 2024 Reduced 19.19%
$8B
$37.5 Million 4.87% of portfolio
410,630
Q3 2024 Reduced 40.65%
$3.09B
$37.2 Million 4.83% of portfolio
1,026,571
Q2 2024 New
$5.35B
$36 Million 4.68% of portfolio
813,043
Q4 2023 New
$3.08B
$33.2 Million 4.32% of portfolio
2,001,355
Q2 2024 Reduced 2.33%
$3.44B
$32.6 Million 4.23% of portfolio
1,528,921
Q3 2024 Added 17.42%
$3.6B
$23.4 Million 3.04% of portfolio
419,899
Q2 2021 New
$6.07B
$22.2 Million 2.89% of portfolio
1,151,292
Q2 2024 New
$6.36B
$21.4 Million 2.78% of portfolio
194,707
Q3 2024 Added 4.28%
$3.53B
$18.2 Million 2.37% of portfolio
338,643
Q4 2023 Added 34.15%
$4.92B
$16.7 Million 2.17% of portfolio
2,815,036
Q2 2024 New
$4.11B
$9.48 Million 1.23% of portfolio
4,600,000
Q3 2024 Reduced 9.62%
$7.94B
$1.22 Million 0.16% of portfolio
102,689
Q3 2024 New
$8.61B
$1.01 Million 0.13% of portfolio
14,587
Q3 2024 New
$2.38B
$877,000 0.11% of portfolio
20,699
Q3 2024 New
$6.11B
$832,000 0.11% of portfolio
46,377
Q3 2024 New
$3.35B
$866,000 0.11% of portfolio
43,885
Q3 2024 New
$4.8B
$759,000 0.1% of portfolio
33,103
Q3 2024 New
$3.75B
$626,000 0.08% of portfolio
9,022
Q3 2024 New
$4.25B
$587,000 0.08% of portfolio
14,251
Q3 2024 New
$2.08B
$238,000 0.03% of portfolio
754
Q3 2024 New
$3.88B
$229,000 0.03% of portfolio
13,757
Q3 2024 New
$2.88B
$168,000 0.02% of portfolio
14,282
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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