Mangrove Partners Portfolio Holdings by Sector
Mangrove Partners
- $890 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA CTLT LNTH 3 stocks |
$85,852
9.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ENVA DFS 2 stocks |
$70,328
7.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MREO PTGX SLN LRMR 4 stocks |
$60,258
6.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN 1 stocks |
$51,378
5.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$48,870
5.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
YY IAC 2 stocks |
$46,754
5.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FFC CHW PDT GLO RIV OPP ETW 7 stocks |
$43,386
4.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$42,228
4.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$41,170
4.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$33,393
3.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSEM 1 stocks |
$31,960
3.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$31,282
3.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$29,900
3.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$26,640
3.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IJR CSLMR GLLIR NVACR CLRCR ASCBR GBBKR WINVR 10 stocks |
$25,082
2.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC 1 stocks |
$24,570
2.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$24,311
2.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$19,482
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$17,263
1.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR AUR 2 stocks |
$17,226
1.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CFFS PRLH AOGO EMLD GHIX HCVI EVE BHAC 15 stocks |
$17,213
1.94% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$16,716
1.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$16,448
1.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$15,090
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA 1 stocks |
$10,493
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG 1 stocks |
$8,957
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HIFS NECB BLFY WNEB WMPN 5 stocks |
$8,282
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
URG 1 stocks |
$7,813
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$7,511
0.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$6,155
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$3,185
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$214
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|