MANGROVE PARTNERS IM, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.12B
Signature - Title
Ward T. Dietrich - Chief Operating Officer
Location
2 Sound View Drive, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 142 $1.12B +$196M -$225M -$28.4M JXN, AER, TEVA, ACI, X 13F-HR 8/14/2024, 09:35 AM
Q1 2024 161 $1.16B +$315M -$390M -$75.4M MBC, AER, ACI, JXN, X 13F-HR 5/15/2024, 11:04 AM
Q4 2023 175 $1.16B +$384M -$279M +$105M IJR, MRTX, WFRD, AER, MBC 13F-HR 2/14/2024, 10:18 AM
Q3 2023 166 $975M $0 $0 WFRD, IGT, AER, DELL, MBC 13F-HR 11/14/2023, 12:13 PM
Q2 2023 216 $995M $0 $0 WFRD, IGT, AER, MBC, TGNA 13F-HR 8/14/2023, 09:09 AM
Q1 2023 245 $985M $0 $0 VMW, WFRD, SMCI, AER, IGT 13F-HR 5/15/2023, 10:01 AM
Q4 2022 348 $1.04B $0 $0 SJR, VMW, WFRD, TGNA, AER 13F-HR 2/14/2023, 11:40 AM
Q3 2022 372 $1.05B $0 $0 SIMO, PCG, SJR, AER, TGNA 13F-HR 11/14/2022, 01:06 PM
Q2 2022 519 $1.31B $0 $0 SJR, SAVE, PCG, VG, AER 13F-HR 8/15/2022, 11:14 AM
Q1 2022 321 $1.25B +$525M -$613M -$88.4M AZPNXXXX, ZNGA, VAL, JXN, SJR 13F-HR 5/16/2022, 10:52 AM
Q4 2021 408 $1.35B +$845M -$396M +$449M AZPNXXXX, XLNX, MX, TVTX, COHR 13F-HR 2/14/2022, 03:04 PM
Q3 2021 288 $891M +$355M -$363M -$7.78M PSTH, KDMN, COHR, SJR, MX 13F-HR 11/15/2021, 02:16 PM
Q2 2021 321 $911M +$539M -$552M -$13.1M PSTH, MIC, MX, COHR, SJR Restatement 8/16/2021, 03:16 PM
Q1 2021 307 $926M +$716M -$517M +$198M PSTH, ALXN, MIC, MX, CHNG 13F-HR 5/17/2021, 10:19 AM
Q4 2020 100 $721M +$278M -$492M -$214M TGTX, GPRE, NMCI, SCOAU, CNDU 13F-HR 2/16/2021, 10:33 AM
Q3 2020 49 $761M +$391M -$36.3M +$355M PCG, BCEI, GPRE, BSIG, SMCI 13F-HR 11/16/2020, 10:47 AM
Q2 2020 47 $393M +$77.9M -$484M -$406M BCEI, SATS, BSIG, SMCI, GPRE 13F-HR 8/14/2020, 09:10 AM
Q1 2020 72 $710M +$390M -$72.2M +$317M IWM, SATS, PCG, SMCI, BSIG 13F-HR 5/15/2020, 09:59 AM
Q4 2019 72 $665M +$136M -$342M -$206M SATS, GPRE, ROCC, PDCE, BCEI 13F-HR 2/14/2020, 11:40 AM
Q3 2019 99 $825M +$211M -$181M +$30.3M SATS, SRCI, ROCC, BCEI, GPRE 13F-HR 11/14/2019, 10:11 AM
Q2 2019 86 $837M +$161M -$35.7M +$125M PDCE, SATS, ROCC, ANIP, GPRE 13F-HR 8/14/2019, 11:22 AM
Q1 2019 72 $748M +$106M -$63.8M +$42.7M PDCE, ROCC, SATS, BCEI, ANIP 13F-HR 5/15/2019, 04:16 PM
Q4 2018 52 $649M +$237M -$36.7M +$200M ROCC, PDCE, SATS, BCEI, BTU 13F-HR 2/14/2019, 11:34 AM
Q3 2018 39 $593M +$129M -$139M -$10.3M ROCC, SATS, BCEI, BTU, PDCE 13F-HR 11/14/2018, 12:50 PM
Q2 2018 30 $640M +$51.1M -$177M -$125M ROCC, SATS, EQC, BCEI, BTU 13F-HR 8/14/2018, 11:27 AM
Q1 2018 30 $648M +$85.8M -$69.3M +$16.4M SATS, EQC, BCEI, ROCC, CECO 13F-HR 5/15/2018, 04:58 PM
Q4 2017 32 $657M +$122M -$66.1M +$56.1M SATS, EQC, ROCC, BCEI, PDCE 13F-HR 2/14/2018, 03:27 PM
Q3 2017 30 $557M +$121M -$27.9M +$93.1M SATS, SXC, EQC, ROCC, BCEI 13F-HR 11/14/2017, 04:45 PM
Q2 2017 24 $471M +$109M -$72.7M +$36.3M SATS, SXC, ROCC, BCEI, EQC 13F-HR 8/14/2017, 02:40 PM
Q1 2017 19 $432M +$25.3M -$122M -$96.7M SATS, SXC, ROCC, RPXC, IVR 13F-HR 5/15/2017, 11:26 AM
Q4 2016 22 $539M +$106M -$47.6M +$57.9M SXC, SATS, ROCC, ASFI, RPXC 13F-HR 2/14/2017, 02:58 PM
Q3 2016 23 $410M +$46.6M -$48.4M -$1.78M SXC, SATS, ASFI, RPXC, IVR 13F-HR 11/14/2016, 11:03 AM
Q2 2016 28 $378M +$69.9M -$126M -$55.9M SATS, SXC, ASFI, RPXC, IVR 13F-HR 8/15/2016, 12:01 PM
Q1 2016 37 $438M +$107M -$58.4M +$48.2M HTS, SXC, SATS, IVR, RPXC 13F-HR 5/16/2016, 02:44 PM
Q4 2015 38 $348M +$72M -$76.9M -$4.91M IVR, SATS, SXC, HTS, ACAS 13F-HR 2/16/2016, 12:59 PM
Q3 2015 40 $374M +$102M -$34M +$68M HCBK, HTS, SATS, IVR, MTGE 13F-HR 11/16/2015, 11:07 AM
Q2 2015 38 $337M +$68.5M -$88.7M -$20.1M HCBK, SATS, AT, IVR, RHP 13F-HR 8/14/2015, 11:45 AM
Q1 2015 41 $364M +$149M -$100M +$48.1M AT, HCBK, C, CLDN, IVR 13F-HR 5/15/2015, 04:07 PM
Q4 2014 36 $317M +$137M -$122M +$14.5M HCBK, AGN, CRZO, NSM, AT 13F-HR 2/17/2015, 08:44 AM
Q3 2014 33 $298M +$136M -$37.3M +$98.4M THI, F113PS, C, SHPG, CRZO 13F-HR 11/14/2014, 11:24 AM
Q2 2014 30 $212M +$46.5M -$42.9M +$3.61M C, BCEI, IVR, EQIX, HTS 13F-HR 8/14/2014, 04:16 PM
Q1 2014 32 $203M +$73.2M -$49.9M +$23.2M LAMR, BCEI, IVR, AIG, EQIX 13F-HR 5/15/2014, 05:11 PM
Q4 2013 24 $175M $0 $0 TWO, LAMR, BCEI, RHP, AIG 13F-HR 2/14/2014, 04:32 PM