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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
156
較 2024 年第 4 季 +2
總值
$8.87 億
較 2024 年第 4 季 +$4,865 萬 (+5.8%)
申報日
2025/5/15
SEC
Mangrove Partners 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RIORio Tinto PLCADR998,661$6,000 萬6.8%+749,171+300.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C559,339$4,757 萬5.4%+52,563+10.4%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$4,335 萬4.9%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM1,099,631$4,039 萬4.6%00.0%不變歷史
ENVAEnova International, Inc.COM415,160$4,009 萬4.5%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK1,930,871$3,949 萬4.5%00.0%不變歷史
AERAerCap Holdings N.V.SHS340,904$3,483 萬3.9%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK1,079,249$3,267 萬3.7%+805,786+294.7%加碼歷史
MRPMillrose Properties, Inc.COM CL A1,191,659$3,159 萬3.6%+1,191,659新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,932,427$2,970 萬3.4%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK2,169,520$2,833 萬3.2%00.0%不變歷史
ECVTEcovyst Inc.COM4,538,410$2,814 萬3.2%+4,538,410新進歷史
SGISomnigroup International Inc.COM463,875$2,778 萬3.1%+176,984+61.7%加碼歷史
WSWorthington Steel, Inc.COM SHS947,049$2,399 萬2.7%+102,905+12.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF223,300$2,335 萬2.6%00.0%不變–
MREOMereo BioPharma Group plcSPON ADS8,636,485$1,943 萬2.2%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM395,383$1,912 萬2.2%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM2,815,036$1,893 萬2.1%00.0%不變歷史
UBSUBS Group AGStock527,637$1,616 萬1.8%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG493,056$1,614 萬1.8%00.0%不變歷史
PPLIPeople IncCOM NEW338,643$1,556 萬1.8%00.0%不變歷史
VALValaris LtdCL A394,843$1,550 萬1.7%+16,934+4.5%加碼歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$1,549 萬1.7%–––
BLCOBausch & Lomb CorpCOMMON SHARES1,059,133$1,536 萬1.7%00.0%不變歷史
NWSANews CorpCL A529,204$1,440 萬1.6%+529,204新進歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$890.8 萬1.0%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock84,940$829.0 萬0.9%−90,296−51.5%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$809.6 萬0.9%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM1,231,838$787.1 萬0.9%00.0%不變歷史
CNHCNH Industrial N.V.SHS607,678$746.2 萬0.8%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD712,798$679.3 萬0.8%+712,798新進歷史
HEHawaiian Electric Industries IncCOM619,000$677.8 萬0.8%+555,168+869.7%加碼歷史
TPBTurning Point Brands, Inc.COM99,259$590.0 萬0.7%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR95,000$480.3 萬0.5%00.0%不變歷史
IBACIB Acquisition Corp.COM SHS450,000$463.1 萬0.5%00.0%不變歷史
FTWPresidio Production CoCL A ORD SHS450,000$455.4 萬0.5%+450,000新進歷史
DYNCDynamix CorpSHS CL A450,000$447.6 萬0.5%+450,000新進歷史
ONENONE Nuclear Energy Inc.COM450,000$444.6 萬0.5%+450,000新進歷史
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030408,154$412.2 萬0.5%+408,154新進歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A379,138$376.1 萬0.4%+379,138新進歷史
BXBLBOXABL Inc.COM392,000$375.9 萬0.4%+392,000新進歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS350,000$350.7 萬0.4%+350,000新進歷史
URGUr-Energy IncCOM5,022,766$338.6 萬0.4%00.0%不變歷史
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$328.3 萬0.4%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM548,985$327.7 萬0.4%−826,685−60.1%減碼歷史
NOEMCO2 Energy Transition Corp.COM290,000$287.7 萬0.3%+290,000新進歷史
GLOClough Global Opportunities FundSH BEN INT569,645$278.6 萬0.3%−760,446−57.2%減碼歷史
CPBICentral Plains Bancshares, Inc.COM157,396$234.8 萬0.3%00.0%不變歷史
NECBNorthEast Community Bancorp, Inc.COM90,867$213.0 萬0.2%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK163,362$207.0 萬0.2%00.0%不變歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS199,122$204.3 萬0.2%+1,851+0.9%加碼–
SRBKSR Bancorp, Inc.COM164,818$196.6 萬0.2%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM204,891$190.5 萬0.2%00.0%不變歷史
NBBKNB Bancorp, Inc.COM103,743$187.5 萬0.2%00.0%不變歷史
TPLTexas Pacific Land CorpStock1,402$185.8 萬0.2%+1,402新進歷史
FDSBFifth District Bancorp, Inc.COM139,405$170.1 萬0.2%00.0%不變歷史
BLFYBlue Foundry BancorpCOM184,063$169.3 萬0.2%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM770,233$165.6 萬0.2%00.0%不變歷史
RKTRocket Companies, Inc.Stock132,266$159.6 萬0.2%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW82,428$157.9 萬0.2%+33,687+69.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A50,378$140.1 萬0.2%+50,378新進歷史
AKAMAkamai Technologies IncCOM17,391$140.0 萬0.2%+17,391新進歷史
FBLAFB Bancorp, Inc.COM117,823$132.7 萬0.1%00.0%不變歷史
WMPNWilliam Penn BancorporationCOM119,274$130.2 萬0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM2,706$129.4 萬0.1%+2,706新進歷史
SONSonoco Products CoCOM25,097$118.6 萬0.1%+25,097新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK57,045$106.0 萬0.1%+57,045新進歷史
GOGrocery Outlet Holding Corp.COM74,840$104.6 萬0.1%+74,840新進歷史
FACTFACT II Acquisition Corp.ORD SHS CL A100,000$100.2 萬0.1%+100,000新進歷史
CRCCalifornia Resources CorpCOM STOCK22,382$98.4 萬0.1%+22,382新進歷史
Veren Inc92340V107COM NEW143,571$95.0 萬0.1%+143,571新進–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS44,089$89.2 萬0.1%−244,095−84.7%減碼歷史
BSIIBlack Spade Acquisition II CoCL A86,411$87.4 萬0.1%+86,411新進歷史
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999985,000$85.5 萬0.1%+85,000新進歷史
SPGIS&P Global Inc.Stock1,622$82.4 萬0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM11,623$82.2 萬0.1%+11,623新進歷史
FTITechnipFMC plcCOM24,827$78.7 萬0.1%+24,827新進歷史
RRCRange Resources CorpCOM19,492$77.8 萬0.1%+19,492新進歷史
ENBEnbridge IncStock17,500$77.5 萬0.1%+17,500新進歷史
CNQCanadian Natural Resources LtdCOM25,025$77.1 萬0.1%+25,025新進歷史
STNEStoneCo Ltd.COM72,359$75.8 萬0.1%+72,359新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS59,350$75.8 萬0.1%+59,350新進歷史
TTWOTake Two Interactive Software IncCOM3,611$74.8 萬0.1%+3,611新進歷史
NVRNVR IncCOM102$73.9 萬0.1%+102新進歷史
SUSuncor Energy IncStock19,053$73.8 萬0.1%+19,053新進歷史
PRPermian Resources CorpCLASS A COM53,193$73.7 萬0.1%+53,193新進歷史
OVVOvintiv Inc.COM17,080$73.1 萬0.1%+17,080新進歷史
PSXPhillips 66Stock5,887$72.7 萬0.1%+5,887新進歷史
APAAPA CorpStock32,573$68.5 萬0.1%+32,573新進歷史
MTDRMatador Resources CoCOM13,180$67.3 萬0.1%+13,180新進歷史
GPORGulfport Energy CorpCOMMON SHARES3,638$67.0 萬0.1%+3,638新進歷史
MGYMagnolia Oil & Gas CorpCL A26,507$67.0 萬0.1%+26,507新進歷史
GHGuardant Health, Inc.COM15,664$66.7 萬0.1%+15,664新進歷史
LBRTLiberty Energy Inc.COM CL A42,085$66.6 萬0.1%+42,085新進歷史
TECKTeck Resources LtdCL B18,150$66.1 萬0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM83,997$65.9 萬0.1%+83,997新進歷史
FBKFB Financial CorpCOM14,094$65.3 萬0.1%+14,094新進歷史
GFSGLOBALFOUNDRIES Inc.Stock17,464$64.5 萬0.1%+17,464新進歷史
FUTUFutu Holdings LtdSPON ADS CL A6,187$63.3 萬0.1%+6,187新進歷史
SWKSSkyworks Solutions, Inc.Stock9,757$63.1 萬0.1%00.0%不變歷史

2024 年第 4 季之後清倉(81 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Mangrove Partners 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TSEMTower Semiconductor LtdSHS NEW531,305$2,737 萬3.3%歷史
SSNCSS&C Technologies Holdings IncCOM352,849$2,674 萬3.2%歷史
BRSLBrightstar Lottery PLCSHS USD1,395,724$2,465 萬2.9%歷史
KROSKeros Therapeutics, Inc.COM736,385$1,166 萬1.4%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM262,361$407.4 萬0.5%歷史
CHARUCharlton Aria Acquisition CorpUNIT 99/99/9999365,000$372.3 萬0.4%歷史
NOEMUCO2 Energy Transition Corp.UNIT 99/99/9999290,000$290.6 萬0.3%歷史
AAPAdvance Auto Parts IncCOM41,382$195.7 萬0.2%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$186.2 萬0.2%歷史
VVVValvoline IncCOM47,026$170.1 萬0.2%歷史
PFEPfizer IncStock42,718$113.3 萬0.1%歷史
MANManpowerGroup Inc.COM18,780$108.4 萬0.1%歷史
CROXCrocs, Inc.COM9,892$108.3 萬0.1%歷史
NXQuanex Building Products CORPCOM44,298$107.4 萬0.1%歷史
FOXFFox Factory Holding CorpCOM34,225$103.6 萬0.1%歷史
TERTeradyne, IncStock7,960$100.2 萬0.1%歷史
FACTUFACT II Acquisition Corp.UNIT 99/99/9999100,000$99.8 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM17,083$98.3 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A6,848$97.3 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock2,236$97.3 萬0.1%歷史
FTNTFortinet, Inc.Stock9,297$87.8 萬0.1%歷史
MTCHMatch Group, Inc.COM26,590$87.0 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM73,476$86.2 萬0.1%歷史
ONONOn Holding AGStock15,727$86.1 萬0.1%歷史
KRKroger CoStock14,074$86.1 萬0.1%歷史
GILDGilead Sciences, Inc.Stock9,237$85.3 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A8,571$84.7 萬0.1%歷史
CMECME Group Inc.COM3,625$84.2 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock44,103$83.7 萬0.1%歷史
GLGlobe Life Inc.COM7,478$83.4 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock54,106$83.3 萬0.1%歷史
QDELQuidelOrtho CorpCOM18,529$82.5 萬0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM59,066$82.3 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock9,514$81.2 萬0.1%歷史
METMetlife IncStock9,799$80.2 萬0.1%歷史
BNYBank of New York Mellon CorpStock10,430$80.1 萬0.1%歷史
TSCOTractor Supply CoCOM14,810$78.6 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock5,250$78.2 萬0.1%歷史
TDToronto Dominion BankStock14,600$77.7 萬0.1%歷史
UBERUber Technologies, IncStock12,843$77.5 萬0.1%歷史
NVSNovartis AGADR7,923$77.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,079$76.9 萬0.1%歷史
PANWPalo Alto Networks IncStock4,220$76.8 萬0.1%歷史
CECelanese CorpStock11,068$76.6 萬0.1%歷史
TFCTruist Financial CorpCOM17,542$76.1 萬0.1%歷史
MOSMosaic CoCOM30,954$76.1 萬0.1%歷史
AFLAflac IncStock7,335$75.9 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock3,932$75.8 萬0.1%歷史
SBUXStarbucks CorpStock8,297$75.7 萬0.1%歷史
BBYBest Buy Co IncStock8,813$75.6 萬0.1%歷史
WALWestern Alliance BancorporationCOM9,035$75.5 萬0.1%歷史
SCHWSchwab Charles CorpStock10,126$74.9 萬0.1%歷史
MELIMercadolibre IncCOM434$73.8 萬0.1%歷史
CMAComerica IncCOM11,848$73.3 萬0.1%歷史
BLDQXO Insulation, LLCStock2,353$73.3 萬0.1%歷史
RFRegions Financial CorpCOM30,978$72.9 萬0.1%歷史
HCAHCA Healthcare, Inc.COM2,381$71.5 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A33,701$71.1 萬0.1%歷史
SSBSouthState Bank CorpCOM6,634$66.0 萬0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A60,679$63.7 萬0.1%–
PGNYProgyny, Inc.COM32,999$56.9 萬0.1%歷史
ORIOld Republic International CorpCOM15,561$56.3 萬0.1%歷史
MKLMarkel Group Inc.COM281$48.5 萬0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR165,292$45.0 萬0.1%歷史
WOLFWolfspeed, Inc.Stock64,721$43.1 萬0.1%歷史
ZGZillow Group, Inc.CL A5,598$39.7 萬<0.1%歷史
DOWDow Inc.Stock8,850$35.5 萬<0.1%歷史
FULTFulton Financial CorpCOM18,137$35.0 萬<0.1%歷史
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$30.5 萬<0.1%–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/2025878,916$29.0 萬<0.1%–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$28.4 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM9,639$28.1 萬<0.1%歷史
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999981,947$21.6 萬<0.1%–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028472,405$18.0 萬<0.1%–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$12.5 萬<0.1%–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028364,670$8.22 萬<0.1%–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202298,730$252<0.1%歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202482,590––歷史
RF Acquisition Corp74954L112*W EXP 05/01/202950,100–––
Global Star Acquisition Inc.37962G110*W EXP 07/15/202896,704–––
Oak Woods Acquisition Corp67190B112*W EXP 03/23/202150,042–––