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Livermore
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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
154
較 2024 年第 3 季 −7
總值
$8.38 億
較 2024 年第 3 季 −$2.00 億 (−19.2%)
申報日
2025/2/14
SEC
Mangrove Partners 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$4,329 萬5.2%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM1,099,631$4,308 萬5.1%−82,295−7.0%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,932,427$4,259 萬5.1%−214,714−10.0%減碼歷史
ENVAEnova International, Inc.COM415,160$3,981 萬4.8%−41,425−9.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C506,776$3,789 萬4.5%−24,778−4.7%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK1,930,871$3,532 萬4.2%−70,484−3.5%減碼歷史
AERAerCap Holdings N.V.SHS340,904$3,262 萬3.9%−37,878−10.0%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK2,169,520$3,170 萬3.8%−147,323−6.4%減碼歷史
MREOMereo BioPharma Group plcSPON ADS8,636,485$3,023 萬3.6%−93,235−1.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW531,305$2,737 萬3.3%−281,738−34.7%減碼歷史
WSWorthington Steel, Inc.COM SHS844,144$2,686 萬3.2%−146,625−14.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM352,849$2,674 萬3.2%−39,206−10.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF223,300$2,573 萬3.1%00.0%不變–
BRSLBrightstar Lottery PLCSHS USD1,395,724$2,465 萬2.9%−133,197−8.7%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,059,133$1,913 萬2.3%−92,159−8.0%減碼歷史
AURAurora Innovation, Inc.CLASS A COM2,815,036$1,773 萬2.1%00.0%不變歷史
VALValaris LtdCL A377,909$1,672 萬2.0%−41,990−10.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG493,056$1,630 萬1.9%00.0%不變歷史
SGISomnigroup International Inc.COM286,891$1,626 萬1.9%−31,877−10.0%減碼歷史
UBSUBS Group AGStock527,637$1,600 萬1.9%−131,909−20.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock175,236$1,568 萬1.9%−19,471−10.0%減碼歷史
PTGXProtagonist Therapeutics, IncCOM395,383$1,526 萬1.8%−43,931−10.0%減碼歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$1,491 萬1.8%–––
RIORio Tinto PLCADR249,490$1,467 萬1.8%00.0%不變歷史
PPLIPeople IncCOM NEW338,643$1,461 萬1.7%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM736,385$1,166 萬1.4%+449,390+156.6%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$867.6 萬1.0%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM1,231,838$831.5 萬1.0%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$814.2 萬1.0%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM1,375,670$806.1 萬1.0%00.0%不變歷史
CNHCNH Industrial N.V.SHS607,678$688.5 萬0.8%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK273,463$683.9 萬0.8%+273,463新進歷史
GLOClough Global Opportunities FundSH BEN INT1,330,091$681.0 萬0.8%00.0%不變歷史
TPBTurning Point Brands, Inc.COM99,259$596.5 萬0.7%00.0%不變歷史
URGUr-Energy IncCOM5,022,766$577.6 萬0.7%−558,085−10.0%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS288,184$574.6 萬0.7%−171,443−37.3%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR95,000$513.5 萬0.6%+95,000新進歷史
IBACIB Acquisition Corp.COM SHS450,000$455.6 萬0.5%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM262,361$407.4 萬0.5%−239,905−47.8%減碼歷史
CHARUCharlton Aria Acquisition CorpUNIT 99/99/9999365,000$372.3 萬0.4%+365,000新進歷史
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$363.6 萬0.4%+2,525,252新進歷史
LRMRLarimar Therapeutics, Inc.COM770,233$298.1 萬0.4%−85,582−10.0%減碼歷史
NOEMUCO2 Energy Transition Corp.UNIT 99/99/9999290,000$290.6 萬0.3%+290,000新進歷史
CPBICentral Plains Bancshares, Inc.COM157,396$235.5 萬0.3%−822−0.5%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM90,867$222.3 萬0.3%−10,096−10.0%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK163,362$212.4 萬0.3%−10,730−6.2%減碼歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS197,271$199.6 萬0.2%+197,271新進–
SRBKSR Bancorp, Inc.COM164,818$196.3 萬0.2%−2,604−1.6%減碼歷史
AAPAdvance Auto Parts IncCOM41,382$195.7 萬0.2%+41,382新進歷史
WNEBWestern New England Bancorp, Inc.COM204,891$188.5 萬0.2%−8,735−4.1%減碼歷史
NBBKNB Bancorp, Inc.COM103,743$187.4 萬0.2%−11,527−10.0%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$186.2 萬0.2%00.0%不變歷史
BLFYBlue Foundry BancorpCOM184,063$180.6 萬0.2%−9,783−5.0%減碼歷史
FDSBFifth District Bancorp, Inc.COM139,405$175.9 萬0.2%−10,498−7.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW48,741$175.6 萬0.2%+28,042+135.5%加碼歷史
VVVValvoline IncCOM47,026$170.1 萬0.2%+47,026新進歷史
RKTRocket Companies, Inc.Stock132,266$148.9 萬0.2%+53,595+68.1%加碼歷史
WMPNWilliam Penn BancorporationCOM119,274$143.1 萬0.2%−6,259−5.0%減碼歷史
FBLAFB Bancorp, Inc.COM117,823$140.4 萬0.2%+117,823新進歷史
PFEPfizer IncStock42,718$113.3 萬0.1%+42,718新進歷史
MANManpowerGroup Inc.COM18,780$108.4 萬0.1%+18,780新進歷史
CROXCrocs, Inc.COM9,892$108.3 萬0.1%+9,892新進歷史
NXQuanex Building Products CORPCOM44,298$107.4 萬0.1%+44,298新進歷史
RDDTReddit, Inc.Stock6,544$107.0 萬0.1%−10,303−61.2%減碼歷史
FOXFFox Factory Holding CorpCOM34,225$103.6 萬0.1%+34,225新進歷史
TERTeradyne, IncStock7,960$100.2 萬0.1%+7,960新進歷史
FACTUFACT II Acquisition Corp.UNIT 99/99/9999100,000$99.8 萬0.1%+100,000新進歷史
ASOAcademy Sports & Outdoors, Inc.COM17,083$98.3 萬0.1%+17,083新進歷史
TKOTKO Group Holdings, Inc.CL A6,848$97.3 萬0.1%+6,848新進歷史
ULTAUlta Beauty, Inc.Stock2,236$97.3 萬0.1%+2,236新進歷史
FTNTFortinet, Inc.Stock9,297$87.8 萬0.1%+9,297新進歷史
MTCHMatch Group, Inc.COM26,590$87.0 萬0.1%+26,590新進歷史
SWKSSkyworks Solutions, Inc.Stock9,757$86.5 萬0.1%+9,757新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM73,476$86.2 萬0.1%+73,476新進歷史
ONONOn Holding AGStock15,727$86.1 萬0.1%+15,727新進歷史
KRKroger CoStock14,074$86.1 萬0.1%+14,074新進歷史
GILDGilead Sciences, Inc.Stock9,237$85.3 萬0.1%+9,237新進歷史
PLNTPlanet Fitness, Inc.CL A8,571$84.7 萬0.1%+8,571新進歷史
CMECME Group Inc.COM3,625$84.2 萬0.1%+3,625新進歷史
XRAYDentsply Sirona Inc.Stock44,103$83.7 萬0.1%+44,103新進歷史
GLGlobe Life Inc.COM7,478$83.4 萬0.1%+7,478新進歷史
SOFISoFi Technologies, Inc.Stock54,106$83.3 萬0.1%+54,106新進歷史
QDELQuidelOrtho CorpCOM18,529$82.5 萬0.1%+18,529新進歷史
ARQTArcutis Biotherapeutics, Inc.COM59,066$82.3 萬0.1%+59,066新進歷史
PYPLPayPal Holdings, Inc.Stock9,514$81.2 萬0.1%+9,514新進歷史
SPGIS&P Global Inc.Stock1,622$80.8 萬0.1%+1,622新進歷史
METMetlife IncStock9,799$80.2 萬0.1%+9,799新進歷史
BNYBank of New York Mellon CorpStock10,430$80.1 萬0.1%+10,430新進歷史
TSCOTractor Supply CoCOM14,810$78.6 萬0.1%+14,810新進歷史
ICEIntercontinental Exchange, Inc.Stock5,250$78.2 萬0.1%+5,250新進歷史
TDToronto Dominion BankStock14,600$77.7 萬0.1%+14,600新進歷史
UBERUber Technologies, IncStock12,843$77.5 萬0.1%00.0%不變歷史
NVSNovartis AGADR7,923$77.1 萬0.1%+7,923新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,079$76.9 萬0.1%+1,079新進歷史
PANWPalo Alto Networks IncStock4,220$76.8 萬0.1%+4,220新進歷史
CECelanese CorpStock11,068$76.6 萬0.1%+11,068新進歷史
TFCTruist Financial CorpCOM17,542$76.1 萬0.1%+17,542新進歷史
MOSMosaic CoCOM30,954$76.1 萬0.1%+30,954新進歷史
AFLAflac IncStock7,335$75.9 萬0.1%+7,335新進歷史
PNCPNC Financial Services Group, Inc.Stock3,932$75.8 萬0.1%+3,932新進歷史

2024 年第 3 季之後清倉（79 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Mangrove Partners 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
JXNJackson Financial Inc.COM CL A410,630$3,746 萬3.6%歷史
JOYYJOYY Inc.ADS REPSTG COM A1,026,571$3,720 萬3.6%歷史
ANABAnaptysbio, IncCOM689,521$2,310 萬2.2%歷史
IBITiShares Bitcoin Trust ETFETF434,316$1,569 萬1.5%歷史
INDVIndivior Pharmaceuticals, Inc.ORD1,156,010$1,127 萬1.1%歷史
SLNSilence Therapeutics plcADS385,408$700.7 萬0.7%歷史
CEPCantor Equity Partners, Inc.SHS CL A450,000$451.4 萬0.4%歷史
UCFICN Healthy Food Tech Group Corp.COM339,114$345.6 萬0.3%歷史
Gores Holdings IX, Inc.38287A101CLASS A COM299,177$316.8 萬0.3%–
CFFSCF Acquisition Corp. VIICLASS A COM283,667$314.9 萬0.3%歷史
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/9999258,196$260.5 萬0.3%歷史
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029245,000$245.2 萬0.2%歷史
CAPNUCayson Acquisition CorpUNIT 99/99/9999200,000$200.4 萬0.2%歷史
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999176,500$176.5 萬0.2%–
YHNAUYHN Acquisition I LtdUNIT 08/15/2029171,000$171.3 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS10,861$129.0 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS102,689$121.6 萬0.1%歷史
ORCLOracle CorpStock6,730$114.7 萬0.1%歷史
PODDInsulet CorpStock4,781$111.3 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock46,308$108.5 萬0.1%歷史
ESH Acquisition Corp.296424104COM97,972$103.9 萬0.1%–
AMDAdvanced Micro Devices IncStock6,228$102.2 萬0.1%歷史
Everest Consolidator Acq Cor29978K102CL A COM89,600$101.9 萬0.1%–
ARMArm Holdings PLCADR7,101$101.6 萬0.1%歷史
BRKRBruker CorpCOM14,587$100.7 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,754$100.4 萬0.1%歷史
ACNAccenture plcStock2,830$100.0 萬0.1%歷史
ALGNAlign Technology IncCOM3,849$97.9 萬0.1%歷史
KMIKinder Morgan, Inc.Stock43,891$97.0 萬0.1%歷史
OKEONEOK IncCOM10,579$96.4 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock2,081$95.8 萬0.1%歷史
WMBWilliams Companies, Inc.COM20,966$95.7 萬0.1%歷史
NTRANatera, Inc.COM7,463$94.7 萬0.1%歷史
WFCWells Fargo & CompanyStock16,722$94.5 萬0.1%歷史
ABBVAbbVie Inc.Stock4,772$94.2 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS141,256$93.2 萬0.1%歷史
DDOGDatadog, Inc.CL A COM8,047$92.6 萬0.1%歷史
CVXChevron CorpStock6,283$92.5 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,301$92.1 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM7,830$91.8 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,362$90.3 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW5,002$90.0 萬0.1%歷史
BIIBBiogen Inc.COM4,582$88.8 萬0.1%歷史
COPConocoPhillipsStock8,322$87.6 萬0.1%歷史
PSXPhillips 66Stock6,660$87.5 萬0.1%歷史
NVSTEnvista Holdings CorpCOM43,885$86.7 萬0.1%歷史
MPCMarathon Petroleum CorpStock5,139$83.7 萬0.1%歷史
XPXP Inc.CL A46,377$83.2 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM10,223$81.9 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A4,506$80.3 萬0.1%歷史
ALFCenturion Acquisition Corp.SHS CL A78,710$78.9 萬0.1%歷史
GHGuardant Health, Inc.COM33,103$75.9 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM10,334$72.6 萬0.1%歷史
RDNTRadNet, Inc.COM9,022$62.6 萬0.1%歷史
NARIInari Medical, Inc.Stock14,251$58.8 萬0.1%歷史
TBMCTrailblazer Merger Corp ICL A45,600$50.2 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,771$38.5 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,203$34.9 萬<0.1%歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$33.1 萬<0.1%–
UFPTUfp Technologies IncCOM754$23.9 萬<0.1%歷史
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$23.4 萬<0.1%–
SHCSotera Health CoCOM13,757$23.0 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM21,416$18.6 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM14,282$16.9 萬<0.1%歷史
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$16.1 萬<0.1%歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/2028441,551$12.1 萬<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$7.67 萬<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/20261,452,469$4.53 萬<0.1%–
Bowen Acquisition CorpG12729128RIGHT 99/99/9999238,878$4.49 萬<0.1%–
QETARQuetta Acquisition CorpRIGHT 11/30/202420,584$2.68 萬<0.1%歷史
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––歷史
DUET Acquisition Corp.26431Q114*W EXP 07/19/202750,000–––
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202500,000––歷史
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–––