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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$41.1 Million 5.34% of portfolio
531,554
Q3 2024 Added 68.8%
$24.5B
$38.7 Million 5.03% of portfolio
2,147,141
Q3 2024 Reduced 22.27%
$3.09B
$38.3 Million 4.97% of portfolio
456,585
Q3 2024 Reduced 19.19%
$7.49B
$37.5 Million 4.87% of portfolio
410,630
Q3 2024 Reduced 40.65%
$2.91B
$37.2 Million 4.83% of portfolio
1,026,571
Q2 2024 New
$5.59B
$36 Million 4.68% of portfolio
813,043
Q4 2023 New
$419M
$35.9 Million 4.66% of portfolio
8,729,720
Q3 2024 Reduced 0.26%
$23.2B
$35.9 Million 4.66% of portfolio
378,782
Q3 2024 Reduced 27.76%
$3.02B
$33.2 Million 4.32% of portfolio
2,001,355
Q2 2024 Reduced 2.33%
$3.48B
$32.6 Million 4.23% of portfolio
1,528,921
Q3 2024 Added 17.42%
$19.3B
$29.1 Million 3.78% of portfolio
392,055
Q2 2024 Added 19.99%
$0
$26.1 Million 3.39% of portfolio
223,300
Q1 2024 Reduced 72.55%
$3.1B
$23.4 Million 3.04% of portfolio
419,899
Q2 2021 New
$6.3B
$22.2 Million 2.89% of portfolio
1,151,292
Q2 2024 New
$6.14B
$21.4 Million 2.78% of portfolio
194,707
Q3 2024 Added 4.28%
$96.4B
$20.4 Million 2.65% of portfolio
659,546
Q2 2023 New
$3.53B
$18.2 Million 2.37% of portfolio
338,643
Q4 2023 Added 34.15%
$96B
$17.8 Million 2.31% of portfolio
249,490
Q2 2024 New
$9.55B
$17.4 Million 2.26% of portfolio
318,768
Q1 2024 Reduced 50.1%
$439M
$16.7 Million 2.17% of portfolio
286,995
Q3 2024 New
$5.21B
$16.7 Million 2.17% of portfolio
2,815,036
Q2 2024 New
$1.4B
$15.5 Million 2.01% of portfolio
493,056
Q3 2024 Added 55.2%
$4.16B
$9.48 Million 1.23% of portfolio
4,600,000
Q3 2024 Reduced 9.62%
$0
$9.03 Million 1.17% of portfolio
681,031
Q1 2024 Added 10.62%
$0
$8.83 Million 1.15% of portfolio
1,231,838
Q1 2024 Added 4.65%
$0
$8.53 Million 1.11% of portfolio
1,375,670
Q2 2024 Reduced 29.18%
$0
$8.24 Million 1.07% of portfolio
502,266
Q3 2024 Reduced 23.97%
$0
$7.25 Million 0.94% of portfolio
1,330,091
Q1 2024 Added 8.36%
$247M
$7.01 Million 0.91% of portfolio
385,408
Q1 2024 New
$256M
$6.64 Million 0.86% of portfolio
5,580,851
Q3 2023 New
$14.1B
$6.33 Million 0.82% of portfolio
607,678
Q1 2024 New
$174M
$5.61 Million 0.73% of portfolio
855,815
Q1 2024 Added 6.2%
$1.04B
$4.28 Million 0.56% of portfolio
99,259
Q4 2023 Reduced 88.4%
$211M
$3.15 Million 0.41% of portfolio
283,667
Q2 2024 New
$534M
$3.17 Million 0.41% of portfolio
299,177
Q3 2024 Added 35.27%
$411M
$2.67 Million 0.35% of portfolio
100,963
Q4 2023 New
$282M
$1.99 Million 0.26% of portfolio
193,846
Q4 2023 New
$0
$1.92 Million 0.25% of portfolio
221,120
Q1 2024 Added 35.64%
$206M
$1.82 Million 0.24% of portfolio
213,626
Q4 2023 New
$178M
$1.54 Million 0.2% of portfolio
125,533
Q4 2023 New
$1.57B
$1.51 Million 0.2% of portfolio
78,671
Q3 2024 New
$27.5B
$1.29 Million 0.17% of portfolio
10,861
Q3 2024 New
$6.35B
$1.22 Million 0.16% of portfolio
102,689
Q3 2024 New
$456B
$1.15 Million 0.15% of portfolio
6,730
Q3 2024 New
$32B
$1.08 Million 0.14% of portfolio
46,308
Q3 2024 New
$18.5B
$1.11 Million 0.14% of portfolio
4,781
Q3 2024 New
$122B
$965,000 0.13% of portfolio
12,843
Q3 2024 New
$60.8B
$969,000 0.13% of portfolio
43,891
Q3 2024 New
$45.1B
$963,000 0.13% of portfolio
10,579
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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