Mangrove Partners Portfolio Holdings

Mangrove Partners

  • $642 Million
  • Q4 2024

Mangrove Partners has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $642 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $42.6M, Enova International, Inc. with a value of $39.8M, Liberty Broadband Corp with a value of $37.9M, Laureate Education, Inc. with a value of $35.3M, and Aer Cap Holdings N.V. with a value of $32.6M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $769M to 642M.

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 $642 Million
Healthcare: $151 Million
Financial Services: $109 Million
Technology: $82.6 Million
Communication Services: $61.6 Million
Consumer Defensive: $58.7 Million
Consumer Cyclical: $51.7 Million
Industrials: $41.8 Million
ETFs: $26 Million
Other: $59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$42.6 Million 6.64% of portfolio
1,932,427
Q4 2024 Reduced 10.0%
$3.31B
$39.8 Million 6.2% of portfolio
415,160
Q4 2024 Reduced 9.07%
$10.8B
$37.9 Million 5.9% of portfolio
506,776
Q4 2024 Reduced 4.66%
$3.28B
$35.3 Million 5.5% of portfolio
1,930,871
Q4 2024 Reduced 3.52%
$25.3B
$32.6 Million 5.08% of portfolio
340,904
Q4 2024 Reduced 10.0%
$300M
$30.2 Million 4.71% of portfolio
8,636,485
Q4 2024 Reduced 1.07%
$4.65B
$27.4 Million 4.26% of portfolio
531,305
Q4 2024 Reduced 34.65%
$22.7B
$26.7 Million 4.17% of portfolio
352,849
Q4 2024 Reduced 10.0%
$0
$25.7 Million 4.01% of portfolio
223,300
Q1 2024 Reduced 72.55%
$3.59B
$24.6 Million 3.84% of portfolio
1,395,724
Q4 2024 Reduced 8.71%
$5.6B
$19.2 Million 2.99% of portfolio
1,059,133
Q4 2024 Reduced 8.0%
$5.26B
$17.7 Million 2.76% of portfolio
2,815,036
Q2 2024 New
$2.68B
$16.7 Million 2.6% of portfolio
377,909
Q4 2024 Reduced 10.0%
$1.3B
$16.3 Million 2.54% of portfolio
493,056
Q3 2024 Added 55.2%
$11B
$16.3 Million 2.53% of portfolio
286,891
Q4 2024 Reduced 10.0%
$109B
$16 Million 2.49% of portfolio
527,637
Q4 2024 Reduced 20.0%
$1.85B
$15.3 Million 2.38% of portfolio
395,383
Q4 2024 Reduced 10.0%
$98.1B
$14.7 Million 2.29% of portfolio
249,490
Q2 2024 New
$3.85B
$14.6 Million 2.28% of portfolio
338,643
Q4 2023 Added 34.15%
$285M
$11.7 Million 1.82% of portfolio
736,385
Q4 2024 Added 156.58%
$0
$8.68 Million 1.35% of portfolio
681,031
Q1 2024 Added 10.62%
$0
$8.31 Million 1.3% of portfolio
1,231,838
Q1 2024 Added 4.65%
$4.09B
$8.14 Million 1.27% of portfolio
4,600,000
Q3 2024 Reduced 9.62%
$0
$8.06 Million 1.26% of portfolio
1,375,670
Q2 2024 Reduced 29.18%
$4.49B
$6.84 Million 1.07% of portfolio
273,463
Q4 2024 New
$0
$6.81 Million 1.06% of portfolio
1,330,091
Q1 2024 Added 8.36%
$14.1B
$6.33 Million 0.99% of portfolio
607,678
Q1 2024 New
$1.23B
$5.97 Million 0.93% of portfolio
99,259
Q4 2023 Reduced 88.4%
$214M
$5.78 Million 0.9% of portfolio
5,022,766
Q4 2024 Reduced 10.0%
$1.85B
$5.13 Million 0.8% of portfolio
95,000
Q4 2024 New
$29.7M
$4.24 Million 0.66% of portfolio
2,525,252
Q4 2024 New
$0
$4.07 Million 0.63% of portfolio
262,361
Q4 2024 Reduced 47.76%
$131M
$2.94 Million 0.46% of portfolio
770,233
Q4 2024 Reduced 10.0%
$380M
$2.22 Million 0.35% of portfolio
90,867
Q4 2024 Reduced 10.0%
$2.22B
$1.96 Million 0.3% of portfolio
41,382
Q4 2024 New
$0
$1.86 Million 0.29% of portfolio
221,120
Q1 2024 Added 35.64%
$216M
$1.88 Million 0.29% of portfolio
204,891
Q4 2024 Reduced 4.09%
$282M
$1.81 Million 0.28% of portfolio
184,063
Q4 2024 Reduced 5.05%
$6.53B
$1.7 Million 0.27% of portfolio
47,026
Q4 2024 New
$1.42B
$1.76 Million 0.27% of portfolio
48,741
Q4 2024 Added 135.48%
$1.94B
$1.49 Million 0.23% of portfolio
132,266
Q4 2024 Added 68.13%
$174M
$1.43 Million 0.22% of portfolio
119,274
Q4 2024 Reduced 4.99%
$148B
$1.13 Million 0.18% of portfolio
42,718
Q4 2024 New
$639M
$1.07 Million 0.17% of portfolio
44,298
Q4 2024 New
$2.98B
$1.08 Million 0.17% of portfolio
18,780
Q4 2024 New
$6.14B
$1.08 Million 0.17% of portfolio
9,892
Q4 2024 New
$1.17B
$1.04 Million 0.16% of portfolio
34,225
Q4 2024 New
$17.2B
$1 Million 0.16% of portfolio
7,960
Q4 2024 New
$18.8B
$972,000 0.15% of portfolio
2,236
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $642 Million
  • Prior Value $769 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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