Mangrove Partners Im 13F annual report
Mangrove Partners Im is an investment fund managing more than $1.09 trillion ran by Ward Dietrich. There are currently 77 companies in Mr. Dietrich’s portfolio. The largest investments include Jackson Financial Inc and Aercap Holdings Nv, together worth $100 billion.
$1.09 trillion Assets Under Management (AUM)
As of 7th August 2024, Mangrove Partners Im’s top holding is 691,869 shares of Jackson Financial Inc currently worth over $51.4 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 524,365 shares of Aercap Holdings Nv worth $48.9 billion.
The third-largest holding is Teva Pharmaceutical Inds Ltd worth $44.9 billion and the next is Albertsons Cos Inc worth $42.2 billion, with 2,138,156 shares owned.
Currently, Mangrove Partners Im's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mangrove Partners Im
The Mangrove Partners Im office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Ward Dietrich serves as the Chief Operating Officer at Mangrove Partners Im.
Recent trades
In the most recent 13F filing, Mangrove Partners Im revealed that it had opened a new position in
Discover Finl Svcs and bought 268,771 shares worth $35.2 billion.
The investment fund also strengthened its position in Worthington Stl Inc by buying
146,007 additional shares.
This makes their stake in Worthington Stl Inc total 1,024,867 shares worth $34.2 billion.
On the other hand, there are companies that Mangrove Partners Im is getting rid of from its portfolio.
Mangrove Partners Im closed its position in Avangrid Inc on 14th August 2024.
It sold the previously owned 1,001,922 shares for $36.5 billion.
Ward Dietrich also disclosed a decreased stake in Aercap Holdings Nv by approximately 0.1%.
This leaves the value of the investment at $48.9 billion and 524,365 shares.
One of the average hedge funds
The two most similar investment funds to Mangrove Partners Im are Washington Trust Advisors and Syon Capital. They manage $1.09 trillion and $1.09 trillion respectively.
Ward Dietrich investment strategy
Mangrove Partners Im’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
22.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $10.3 billion.
The complete list of Mangrove Partners Im trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jackson Financial Inc |
No change
691,869
|
$51,378,192,000 | 4.72% |
| Aercap Holdings Nv |
4.66%
524,365
|
$48,870,818,000 | 4.49% |
| Teva Pharmaceutical Inds Ltd |
No change
2,762,154
|
$44,885,003,000 | 4.12% |
| Albertsons Cos Inc |
No change
2,138,156
|
$42,228,581,000 | 3.88% |
| United States Stl Corp New |
No change
1,089,169
|
$41,170,588,000 | 3.78% |
| Masterbrand Inc |
No change
2,687,175
|
$39,447,729,000 | 3.62% |
| Avangrid Inc |
Closed
1,001,922
|
$36,510,038,000 | |
| Atmus Filtration Technologie |
No change
1,264,700
|
$36,398,066,000 | 3.34% |
| Enova International Inc. |
No change
565,008
|
$35,171,748,000 | 3.23% |
| Discover Finl Svcs |
Opened
268,771
|
$35,157,935,000 | 3.23% |
| Worthington Stl Inc |
16.61%
1,024,867
|
$34,189,563,000 | 3.14% |
| Embraer S.A. |
No change
1,294,313
|
$33,393,275,000 | 3.07% |
| Tower Semiconductor Ltd. |
No change
813,043
|
$31,960,720,000 | 2.93% |
| Mereo BioPharma Group plc |
No change
8,752,893
|
$31,510,415,000 | 2.89% |
| Valaris Ltd |
No change
419,899
|
$31,282,476,000 | 2.87% |
| JOYY Inc |
Opened
1,026,571
|
$30,889,521,000 | 2.84% |
| Alphabet Inc |
Closed
203,235
|
$30,674,259,000 | |
| Laureate Education Inc |
2.33%
2,001,355
|
$29,900,244,000 | 2.75% |
| International Game Technolog |
13.31%
1,302,095
|
$26,640,864,000 | 2.45% |
| Catalent Inc. |
No change
461,981
|
$25,977,192,000 | 2.39% |
| O-I Glass Inc |
Closed
1,550,977
|
$25,730,708,000 | |
| SS&C Technologies Holdings Inc |
19.99%
392,055
|
$24,570,087,000 | 2.26% |
| Amedisys Inc. |
No change
264,826
|
$24,311,027,000 | 2.23% |
| Ishares Tr |
No change
223,300
|
$23,817,178,000 | 2.19% |
| Juniper Networks Inc |
Closed
632,678
|
$23,447,047,000 | |
| Liberty Media Corp. |
No change
586,534
|
$22,446,656,000 | 2.06% |
| UBS Group AG |
No change
659,546
|
$19,482,989,000 | 1.79% |
| Capri Holdings Limited |
Closed
405,344
|
$18,362,083,000 | |
| AnaptysBio Inc |
No change
689,521
|
$17,279,396,000 | 1.59% |
| Liberty Broadband Corp |
Opened
314,907
|
$17,263,202,000 | 1.59% |
| Bausch Plus Lomb Corp |
Opened
1,151,292
|
$16,716,760,000 | 1.54% |
| NeoGames S.A. |
Closed
574,869
|
$16,648,206,000 | |
| Rio Tinto plc |
Opened
249,490
|
$16,448,876,000 | 1.51% |
| IAC Inc |
No change
338,643
|
$15,865,425,000 | 1.46% |
| Protagonist Therapeutics Inc |
No change
439,314
|
$15,222,230,000 | 1.40% |
| Tempur Sealy International Inc |
No change
318,768
|
$15,090,477,000 | 1.39% |
| Lantheus Holdings Inc |
7.38%
186,707
|
$14,990,705,000 | 1.38% |
| Hawaiian Holdings, Inc. |
Closed
1,115,125
|
$14,864,616,000 | |
| Ishares Bitcoin Tr |
Opened
434,316
|
$14,827,548,000 | 1.36% |
| Olink Hldg Ab |
Closed
540,366
|
$12,704,005,000 | |
| Central Garden & Pet Co. |
611.45%
317,700
|
$10,493,631,000 | 0.96% |
| Flaherty & Crumrine Pfd Secs |
No change
660,629
|
$9,770,703,000 | 0.90% |
| Cia Energetica De Minas Gera |
28.52%
5,089,500
|
$8,957,520,000 | 0.82% |
| Flaherty & Crumrine Dynamic |
No change
459,627
|
$8,824,838,000 | 0.81% |
| Calamos Gbl Dyn Income Fund |
No change
1,231,838
|
$8,450,409,000 | 0.78% |
| Hancock John Prem Divid Fd |
No change
681,031
|
$8,022,545,000 | 0.74% |
| Ur-Energy Inc. |
No change
5,580,851
|
$7,813,191,000 | 0.72% |
| Aurora Innovation Inc |
Opened
2,815,036
|
$7,797,650,000 | 0.72% |
| Virtus Total Return Fd Inc |
29.18%
1,375,670
|
$7,504,280,000 | 0.69% |
| Ncr Voyix Corporation |
No change
598,730
|
$7,394,316,000 | 0.68% |
| Silence Therapeutics plc |
No change
385,408
|
$7,322,752,000 | 0.67% |
| Clough Global Opportunities |
No change
1,330,091
|
$7,155,890,000 | 0.66% |
| Rivernorth Opportunities Fd |
No change
515,627
|
$6,316,431,000 | 0.58% |
| Larimar Therapeutics, Inc. |
No change
855,815
|
$6,204,659,000 | 0.57% |
| Cnh Indl N V |
No change
607,678
|
$6,155,778,000 | 0.57% |
| Silverbox Corp Iii |
No change
449,798
|
$4,767,859,000 | 0.44% |
| Concord Acquisition Corp Ii |
Closed
450,000
|
$4,731,750,000 | |
| Esh Acquisition Corp |
No change
450,000
|
$4,689,000,000 | 0.43% |
| Ib Acquisition Corp |
Opened
450,000
|
$4,486,500,000 | 0.41% |
| Iron Horse Acquisitions Corp |
Opened
339,114
|
$3,411,487,000 | 0.31% |
| Goldenstone Acquisition Ltd |
Closed
305,135
|
$3,361,550,000 | |
| Quetta Acquisition Corp |
8.96%
322,891
|
$3,341,922,000 | 0.31% |
| Direct Selling Acquisitin Co |
Closed
296,936
|
$3,281,143,000 | |
| Turning Pt Brands Inc |
No change
99,259
|
$3,185,221,000 | 0.29% |
| Cf Acquisition Corp Vii |
Opened
283,667
|
$3,114,664,000 | 0.29% |
| New Providence Acqsitn Corp |
Closed
274,388
|
$2,957,903,000 | |
| Four Leaf Acquisition Corp |
Closed
263,081
|
$2,820,386,000 | |
| Pearl Holdings Acquisitn Cor |
No change
249,158
|
$2,745,721,000 | 0.25% |
| Arogo Capital Acquisition Co |
No change
217,523
|
$2,388,403,000 | 0.22% |
| Ftac Emerald Acquisition Cor |
Opened
219,451
|
$2,367,876,000 | 0.22% |
| Gores Holdings Ix Inc |
0.14%
221,177
|
$2,337,841,000 | 0.21% |
| Hennessy Capital Invst Corp |
No change
207,500
|
$2,189,125,000 | 0.20% |
| Agriculture & Nat Sol Acq Co |
Opened
200,000
|
$2,048,000,000 | 0.19% |
| Rivernorth Doubleline Strate |
No change
213,339
|
$1,845,382,000 | 0.17% |
| Eaton Vance Tax-managed Glob |
No change
221,120
|
$1,828,662,000 | 0.17% |
| Hingham Instn Svgs Mass |
No change
10,205
|
$1,825,470,000 | 0.17% |
| Northeast Cmnty Bancorp Inc |
No change
100,963
|
$1,799,161,000 | 0.17% |
| Blue Foundry Bancorp |
No change
193,846
|
$1,758,183,000 | 0.16% |
| Nb Bancorp Inc |
No change
115,270
|
$1,738,272,000 | 0.16% |
| Central Plains Bancshares In |
No change
158,218
|
$1,599,584,000 | 0.15% |
| Ponce Financial Group Inc |
No change
174,092
|
$1,591,201,000 | 0.15% |
| Sr Bancorp Inc |
No change
167,422
|
$1,548,654,000 | 0.14% |
| Western New Eng Bancorp Inc |
No change
213,626
|
$1,469,747,000 | 0.13% |
| William Penn Bancorporation |
No change
125,533
|
$1,431,076,000 | 0.13% |
| Eve Mobility Acquisition Cor |
2.57%
94,760
|
$1,052,784,000 | 0.10% |
| Focus Impact Bh3 Acquisition |
No change
53,908
|
$576,816,000 | 0.05% |
| Thunder Pwr Hldgs Inc |
Opened
185,064
|
$305,356,000 | 0.03% |
| Compass Digital Acquisitn Co |
No change
26,837
|
$291,987,000 | 0.03% |
| Opendoor Technologies Inc. |
78.34%
116,378
|
$214,136,000 | 0.02% |
| Ecd Automotive Design Inc |
No change
75,000
|
$90,750,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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