Managers / Q3 2023 · view latest →
MANGROVE PARTNERS IM, LLC
CIK 0001535392 · 2 SOUND VIEW DRIVE, GREENWICH, CT, 06830 · 212-897-9535
Reported Value
$1.3B
Q3 2023
Positions
167
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Mangrove Partners Im, Llc reported $1.3B in U.S.-listed holdings across 167 positions for Q3 2023.
Its largest position, Weatherford Intl, represents 4.2% of the portfolio.
Compared with Q2 2023, the fund opened 22 new positions and exited 72.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 43.2% · $572M
- Other · 39.0% · $517M
- ADR · 6.6% · $87M
- Equity WRT · 6.4% · $85M
- Closed-End Fund · 2.0% · $26M
- Other · 2.9% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 427 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 371 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 178 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $931M | 154 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $925M | 156 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $905M | 154 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 161 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 142 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 163 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 176 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 167 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 217 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 247 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.77T | 348 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 373 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 520 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 456 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 514 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 351 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $971M | 326 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $991M | 310 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $731M | 100 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $791M | 52 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $410M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $725M | 77 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $683M | 73 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $825M | 100 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $885M | 87 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $748M | 72 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $751M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.