Skip to main content
Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
154
−7 vs. Q3 2024
Portfolio value
$837.9M
−$199.6M (−19.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Mangrove Partners in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$43.3M5.2%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,099,631$43.1M5.1%−82,295−7.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,932,427$42.6M5.1%−214,714−10.0%ReducedHistory
ENVAEnova International, Inc.COM415,160$39.8M4.8%−41,425−9.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C506,776$37.9M4.5%−24,778−4.7%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK1,930,871$35.3M4.2%−70,484−3.5%ReducedHistory
AERAerCap Holdings N.V.SHS340,904$32.6M3.9%−37,878−10.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,169,520$31.7M3.8%−147,323−6.4%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS8,636,485$30.2M3.6%−93,235−1.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW531,305$27.4M3.3%−281,738−34.7%ReducedHistory
WSWorthington Steel, Inc.COM SHS844,144$26.9M3.2%−146,625−14.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM352,849$26.7M3.2%−39,206−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF223,300$25.7M3.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD1,395,724$24.6M2.9%−133,197−8.7%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,059,133$19.1M2.3%−92,159−8.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM2,815,036$17.7M2.1%00.0%UnchangedHistory
VALValaris LtdCL A377,909$16.7M2.0%−41,990−10.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG493,056$16.3M1.9%00.0%UnchangedHistory
SGISomnigroup International Inc.COM286,891$16.3M1.9%−31,877−10.0%ReducedHistory
UBSUBS Group AGStock527,637$16.0M1.9%−131,909−20.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock175,236$15.7M1.9%−19,471−10.0%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM395,383$15.3M1.8%−43,931−10.0%ReducedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$14.9M1.8%–––
RIORio Tinto PLCADR249,490$14.7M1.8%00.0%UnchangedHistory
PPLIPeople IncCOM NEW338,643$14.6M1.7%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM736,385$11.7M1.4%+449,390+156.6%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$8.68M1.0%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM1,231,838$8.31M1.0%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$8.14M1.0%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM1,375,670$8.06M1.0%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS607,678$6.88M0.8%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK273,463$6.84M0.8%+273,463NewHistory
GLOClough Global Opportunities FundSH BEN INT1,330,091$6.81M0.8%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM99,259$5.97M0.7%00.0%UnchangedHistory
URGUr-Energy IncCOM5,022,766$5.78M0.7%−558,085−10.0%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS288,184$5.75M0.7%−171,443−37.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR95,000$5.13M0.6%+95,000NewHistory
IBACIB Acquisition Corp.COM SHS450,000$4.56M0.5%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM262,361$4.07M0.5%−239,905−47.8%ReducedHistory
CHARUCharlton Aria Acquisition CorpUNIT 99/99/9999365,000$3.72M0.4%+365,000NewHistory
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$3.64M0.4%+2,525,252NewHistory
LRMRLarimar Therapeutics, Inc.COM770,233$2.98M0.4%−85,582−10.0%ReducedHistory
NOEMUCO2 Energy Transition Corp.UNIT 99/99/9999290,000$2.91M0.3%+290,000NewHistory
CPBICentral Plains Bancshares, Inc.COM157,396$2.35M0.3%−822−0.5%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM90,867$2.22M0.3%−10,096−10.0%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK163,362$2.12M0.3%−10,730−6.2%ReducedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS197,271$2.00M0.2%+197,271New–
SRBKSR Bancorp, Inc.COM164,818$1.96M0.2%−2,604−1.6%ReducedHistory
AAPAdvance Auto Parts IncCOM41,382$1.96M0.2%+41,382NewHistory
WNEBWestern New England Bancorp, Inc.COM204,891$1.88M0.2%−8,735−4.1%ReducedHistory
NBBKNB Bancorp, Inc.COM103,743$1.87M0.2%−11,527−10.0%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$1.86M0.2%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM184,063$1.81M0.2%−9,783−5.0%ReducedHistory
FDSBFifth District Bancorp, Inc.COM139,405$1.76M0.2%−10,498−7.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW48,741$1.76M0.2%+28,042+135.5%AddedHistory
VVVValvoline IncCOM47,026$1.70M0.2%+47,026NewHistory
RKTRocket Companies, Inc.Stock132,266$1.49M0.2%+53,595+68.1%AddedHistory
WMPNWilliam Penn BancorporationCOM119,274$1.43M0.2%−6,259−5.0%ReducedHistory
FBLAFB Bancorp, Inc.COM117,823$1.40M0.2%+117,823NewHistory
PFEPfizer IncStock42,718$1.13M0.1%+42,718NewHistory
MANManpowerGroup Inc.COM18,780$1.08M0.1%+18,780NewHistory
CROXCrocs, Inc.COM9,892$1.08M0.1%+9,892NewHistory
NXQuanex Building Products CORPCOM44,298$1.07M0.1%+44,298NewHistory
RDDTReddit, Inc.Stock6,544$1.07M0.1%−10,303−61.2%ReducedHistory
FOXFFox Factory Holding CorpCOM34,225$1.04M0.1%+34,225NewHistory
TERTeradyne, IncStock7,960$1.00M0.1%+7,960NewHistory
FACTUFACT II Acquisition Corp.UNIT 99/99/9999100,000$998.0K0.1%+100,000NewHistory
ASOAcademy Sports & Outdoors, Inc.COM17,083$982.8K0.1%+17,083NewHistory
TKOTKO Group Holdings, Inc.CL A6,848$973.2K0.1%+6,848NewHistory
ULTAUlta Beauty, Inc.Stock2,236$972.5K0.1%+2,236NewHistory
FTNTFortinet, Inc.Stock9,297$878.4K0.1%+9,297NewHistory
MTCHMatch Group, Inc.COM26,590$869.8K0.1%+26,590NewHistory
SWKSSkyworks Solutions, Inc.Stock9,757$865.3K0.1%+9,757NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM73,476$861.9K0.1%+73,476NewHistory
ONONOn Holding AGStock15,727$861.4K0.1%+15,727NewHistory
KRKroger CoStock14,074$860.6K0.1%+14,074NewHistory
GILDGilead Sciences, Inc.Stock9,237$853.2K0.1%+9,237NewHistory
PLNTPlanet Fitness, Inc.CL A8,571$847.4K0.1%+8,571NewHistory
CMECME Group Inc.COM3,625$841.8K0.1%+3,625NewHistory
XRAYDentsply Sirona Inc.Stock44,103$837.1K0.1%+44,103NewHistory
GLGlobe Life Inc.COM7,478$833.9K0.1%+7,478NewHistory
SOFISoFi Technologies, Inc.Stock54,106$833.2K0.1%+54,106NewHistory
QDELQuidelOrtho CorpCOM18,529$825.5K0.1%+18,529NewHistory
ARQTArcutis Biotherapeutics, Inc.COM59,066$822.8K0.1%+59,066NewHistory
PYPLPayPal Holdings, Inc.Stock9,514$812.0K0.1%+9,514NewHistory
SPGIS&P Global Inc.Stock1,622$807.8K0.1%+1,622NewHistory
METMetlife IncStock9,799$802.3K0.1%+9,799NewHistory
BNYBank of New York Mellon CorpStock10,430$801.3K0.1%+10,430NewHistory
TSCOTractor Supply CoCOM14,810$785.8K0.1%+14,810NewHistory
ICEIntercontinental Exchange, Inc.Stock5,250$782.3K0.1%+5,250NewHistory
TDToronto Dominion BankStock14,600$777.3K0.1%+14,600NewHistory
UBERUber Technologies, IncStock12,843$774.7K0.1%00.0%UnchangedHistory
NVSNovartis AGADR7,923$771.0K0.1%+7,923NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,079$768.6K0.1%+1,079NewHistory
PANWPalo Alto Networks IncStock4,220$767.9K0.1%+4,220NewHistory
CECelanese CorpStock11,068$766.0K0.1%+11,068NewHistory
TFCTruist Financial CorpCOM17,542$761.0K0.1%+17,542NewHistory
MOSMosaic CoCOM30,954$760.8K0.1%+30,954NewHistory
AFLAflac IncStock7,335$758.7K0.1%+7,335NewHistory
PNCPNC Financial Services Group, Inc.Stock3,932$758.3K0.1%+3,932NewHistory

Sold out since Q3 2024 (79)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Mangrove Partners sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
JXNJackson Financial Inc.COM CL A410,630$37.5M3.6%History
JOYYJOYY Inc.ADS REPSTG COM A1,026,571$37.2M3.6%History
ANABAnaptysbio, IncCOM689,521$23.1M2.2%History
IBITiShares Bitcoin Trust ETFETF434,316$15.7M1.5%History
INDVIndivior Pharmaceuticals, Inc.ORD1,156,010$11.3M1.1%History
SLNSilence Therapeutics plcADS385,408$7.01M0.7%History
CEPCantor Equity Partners, Inc.SHS CL A450,000$4.51M0.4%History
UCFICN Healthy Food Tech Group Corp.COM339,114$3.46M0.3%History
Gores Holdings IX, Inc.38287A101CLASS A COM299,177$3.17M0.3%–
CFFSCF Acquisition Corp. VIICLASS A COM283,667$3.15M0.3%History
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/9999258,196$2.61M0.3%History
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029245,000$2.45M0.2%History
CAPNUCayson Acquisition CorpUNIT 99/99/9999200,000$2.00M0.2%History
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999176,500$1.76M0.2%–
YHNAUYHN Acquisition I LtdUNIT 08/15/2029171,000$1.71M0.2%History
BNTXBioNTech SESPONSORED ADS10,861$1.29M0.1%History
TALTAL Education GroupSPONSORED ADS102,689$1.22M0.1%History
ORCLOracle CorpStock6,730$1.15M0.1%History
PODDInsulet CorpStock4,781$1.11M0.1%History
HOODRobinhood Markets, Inc.Stock46,308$1.08M0.1%History
ESH Acquisition Corp.296424104COM97,972$1.04M0.1%–
AMDAdvanced Micro Devices IncStock6,228$1.02M0.1%History
Everest Consolidator Acq Cor29978K102CL A COM89,600$1.02M0.1%–
ARMArm Holdings PLCADR7,101$1.02M0.1%History
BRKRBruker CorpCOM14,587$1.01M0.1%History
METAMeta Platforms, Inc.Stock1,754$1.00M0.1%History
ACNAccenture plcStock2,830$1.00M0.1%History
ALGNAlign Technology IncCOM3,849$978.9K0.1%History
KMIKinder Morgan, Inc.Stock43,891$969.6K0.1%History
OKEONEOK IncCOM10,579$964.1K0.1%History
BRK.BBerkshire Hathaway IncStock2,081$957.8K0.1%History
WMBWilliams Companies, Inc.COM20,966$957.1K0.1%History
NTRANatera, Inc.COM7,463$947.4K0.1%History
WFCWells Fargo & CompanyStock16,722$944.6K0.1%History
ABBVAbbVie Inc.Stock4,772$942.4K0.1%History
ARRYArray Technologies, Inc.COM SHS141,256$932.3K0.1%History
DDOGDatadog, Inc.CL A COM8,047$925.9K0.1%History
CVXChevron CorpStock6,283$925.3K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,301$920.6K0.1%History
XOMExxonMobil Holdings CorpCOM7,830$917.8K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock8,362$902.7K0.1%History
LNGCheniere Energy, Inc.COM NEW5,002$899.6K0.1%History
BIIBBiogen Inc.COM4,582$888.2K0.1%History
COPConocoPhillipsStock8,322$876.1K0.1%History
PSXPhillips 66Stock6,660$875.5K0.1%History
NVSTEnvista Holdings CorpCOM43,885$867.2K0.1%History
MPCMarathon Petroleum CorpStock5,139$837.2K0.1%History
XPXP Inc.CL A46,377$832.0K0.1%History
PRCTPROCEPT BioRobotics CorpCOM10,223$819.1K0.1%History
COINCoinbase Global, Inc.COM CL A4,506$802.8K0.1%History
ALFCenturion Acquisition Corp.SHS CL A78,710$788.7K0.1%History
GHGuardant Health, Inc.COM33,103$759.4K0.1%History
BMRNBiomarin Pharmaceutical IncCOM10,334$726.4K0.1%History
RDNTRadNet, Inc.COM9,022$626.0K0.1%History
NARIInari Medical, Inc.Stock14,251$587.7K0.1%History
TBMCTrailblazer Merger Corp ICL A45,600$501.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW11,771$385.1K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW11,203$348.9K<0.1%History
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$331.3K<0.1%–
UFPTUfp Technologies IncCOM754$238.8K<0.1%History
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$234.0K<0.1%–
SHCSotera Health CoCOM13,757$229.7K<0.1%History
OCULOcular Therapeutix, IncCOM21,416$186.3K<0.1%History
ALHCAlignment Healthcare, Inc.COM14,282$168.8K<0.1%History
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$160.9K<0.1%History
TMT Acquisition Corp.G89229135RIGHT 03/27/2028441,551$120.5K<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$76.7K<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/20261,452,469$45.3K<0.1%–
Bowen Acquisition CorpG12729128RIGHT 99/99/9999238,878$44.9K<0.1%–
QETARQuetta Acquisition CorpRIGHT 11/30/202420,584$26.8K<0.1%History
Globalink Invt Inc37892F125*W EXP 12/03/202950,000–––
Vision Sensing Acquisition C92838J111*W EXP 10/21/20298,863–––
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202489,800––History
DUET Acquisition Corp.26431Q114*W EXP 07/19/202750,000–––
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202500,000––History
bleuacacia ltdG11728113*W EXP 10/30/202500,000–––
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202500,000–––
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/202904,000–––
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202500,000–––