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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
154
較 2025 年第 1 季 −2
總值
$9.31 億
較 2025 年第 1 季 +$4,455 萬 (+5.0%)
申報日
2025/8/14
SEC
Mangrove Partners 在 2025 年第 2 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$5,825 萬6.3%00.0%不變歷史
WDCWestern Digital CorpCOM824,256$5,274 萬5.7%+824,256新進歷史
ENVAEnova International, Inc.COM415,160$4,630 萬5.0%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK1,930,871$4,514 萬4.8%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK1,079,249$4,044 萬4.3%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM1,099,631$4,005 萬4.3%00.0%不變歷史
AERAerCap Holdings N.V.SHS340,904$3,989 萬4.3%00.0%不變歷史
ECVTEcovyst Inc.COM4,538,410$3,735 萬4.0%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A1,191,659$3,397 萬3.6%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD2,272,668$3,350 萬3.6%+1,559,870+218.8%加碼歷史
SGISomnigroup International Inc.COM475,963$3,239 萬3.5%+12,088+2.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,932,427$3,239 萬3.5%00.0%不變歷史
OTEXOpen Text CorpCOM1,102,346$3,219 萬3.5%+1,102,346新進歷史
iShares Core S&P Small Cap ETF464287804ETF232,878$2,545 萬2.7%+9,578+4.3%加碼–
MREOMereo BioPharma Group plcSPON ADS8,636,485$2,340 萬2.5%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM395,383$2,185 萬2.3%00.0%不變歷史
UBSUBS Group AGStock527,637$1,784 萬1.9%00.0%不變歷史
NWSANews CorpCL A529,204$1,573 萬1.7%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT2,478,276$1,556 萬1.7%+2,478,276新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG493,056$1,543 萬1.7%00.0%不變歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$1,523 萬1.6%–––
AURAurora Innovation, Inc.CLASS A COM2,815,036$1,475 萬1.6%00.0%不變歷史
CGONCG Oncology, Inc.COM555,117$1,443 萬1.6%+555,117新進歷史
PPLIPeople IncCOM NEW338,643$1,264 萬1.4%00.0%不變歷史
RZLTRezolute, Inc.COM NEW2,297,489$1,025 萬1.1%+2,297,489新進歷史
RKTRocket Companies, Inc.Stock669,758$949.7 萬1.0%+537,492+406.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$901.6 萬1.0%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM1,231,838$878.3 萬0.9%00.0%不變歷史
TPBTurning Point Brands, Inc.COM99,259$752.1 萬0.8%00.0%不變歷史
HEHawaiian Electric Industries IncCOM619,000$658.0 萬0.7%00.0%不變歷史
IBACIB Acquisition Corp.COM SHS450,000$471.1 萬0.5%00.0%不變歷史
DYNCDynamix CorpSHS CL A450,000$459.0 萬0.5%00.0%不變歷史
HVIIONE Nuclear Energy Inc.COM450,000$457.2 萬0.5%00.0%不變歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030450,000$455.4 萬0.5%+450,000新進歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030450,000$454.1 萬0.5%+450,000新進歷史
COPLCopley Acquisition CorpORD SHS CL A450,000$453.1 萬0.5%+450,000新進歷史
Factorial Energy Inc.G19307100COM CL A450,000$450.9 萬0.5%+450,000新進–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT340,115$447.9 萬0.5%−340,916−50.1%減碼歷史
Voyager Acquisition CorpG93A7H104CL A430,203$446.8 萬0.5%+430,203新進–
QSEAQuartzsea Acquisition CorpORD SHS408,154$410.0 萬0.4%+408,154新進歷史
BXBLBOXABL Inc.COM392,000$387.3 萬0.4%00.0%不變歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A379,138$382.6 萬0.4%00.0%不變歷史
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$363.6 萬0.4%00.0%不變歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS350,000$357.0 萬0.4%00.0%不變歷史
NOEMCO2 Energy Transition Corp.COM290,000$292.0 萬0.3%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM439,494$273.8 萬0.3%−109,491−19.9%減碼歷史
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030270,848$271.9 萬0.3%+270,848新進歷史
CCAQCollective Acquisition Corp.COM257,444$258.7 萬0.3%+257,444新進歷史
UYSCUY Scuti Acquisition Corp.ORD SHS240,898$242.1 萬0.3%+240,898新進歷史
CPBICentral Plains Bancshares, Inc.COM157,396$238.0 萬0.3%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK163,362$226.1 萬0.2%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM770,233$222.6 萬0.2%00.0%不變歷史
SRBKSR Bancorp, Inc.COM164,818$222.5 萬0.2%00.0%不變歷史
NECBNorthEast Community Bancorp, Inc.COM90,867$211.2 萬0.2%00.0%不變歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030200,000$201.8 萬0.2%+200,000新進歷史
OPENOpendoor Technologies Inc.COM3,681,956$196.2 萬0.2%+3,224,658+705.2%加碼歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A191,680$195.1 萬0.2%+191,680新進歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS189,850$190.6 萬0.2%+189,850新進歷史
WNEBWestern New England Bancorp, Inc.COM204,891$189.1 萬0.2%00.0%不變歷史
XRPNArmada Acquisition Corp. IICOM185,700$186.6 萬0.2%+185,700新進歷史
NBBKNB Bancorp, Inc.COM103,743$185.3 萬0.2%00.0%不變歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS199,122$178.7 萬0.2%00.0%不變–
BLFYBlue Foundry BancorpCOM184,063$176.1 萬0.2%00.0%不變歷史
FACTFACT II Acquisition Corp.ORD SHS CL A170,064$175.0 萬0.2%+70,064+70.1%加碼歷史
FDSBFifth District Bancorp, Inc.COM139,405$172.2 萬0.2%00.0%不變歷史
LCCCLakeshore Acquisition III Corp.USD ORD SHS166,300$166.7 萬0.2%+166,300新進歷史
GOGOGogo Inc.COM107,605$158.0 萬0.2%+107,605新進歷史
WSBKWinchester Bancorp, Inc.COM169,098$151.3 萬0.2%+169,098新進歷史
MPBMid Penn Bancorp IncCOM50,809$143.3 萬0.2%+50,809新進歷史
FBLAFB Bancorp, Inc.COM117,823$132.6 萬0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM17,942$109.6 萬0.1%+17,942新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK57,045$105.6 萬0.1%00.0%不變歷史
CHPGChampionsGate Acquisition CorpSHS CL A100,893$100.9 萬0.1%+100,893新進歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030100,000$100.1 萬0.1%+100,000新進歷史
OGNOrganon & Co.Stock93,327$90.3 萬0.1%+93,327新進歷史
TPLTexas Pacific Land CorpStock853$90.1 萬0.1%−549−39.2%減碼歷史
SAILSailPoint, Inc.COM38,280$87.5 萬0.1%+38,280新進歷史
RCLRoyal Caribbean Cruises LtdCOM2,792$87.4 萬0.1%+2,792新進歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS86,973$87.4 萬0.1%+86,973新進歷史
PLUGPlug Power IncStock586,172$87.3 萬0.1%+586,172新進歷史
DASHDoorDash, Inc.Stock3,530$87.0 萬0.1%+3,530新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999930,489$85.7 萬0.1%+30,489新進歷史
FTITechnipFMC plcCOM24,827$85.5 萬0.1%00.0%不變歷史
DNNDenison Mines Corp.COM465,275$84.7 萬0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM94,834$82.6 萬0.1%+94,834新進歷史
Cyberark Software LtdM2682V108SHS2,009$81.7 萬0.1%+2,009新進–
GHGuardant Health, Inc.COM15,664$81.5 萬0.1%00.0%不變歷史
ILMNIllumina, Inc.COM8,528$81.4 萬0.1%+8,528新進歷史
AXONAxon Enterprise, Inc.COM973$80.6 萬0.1%+973新進歷史
CVNACarvana Co.CL A2,378$80.1 萬0.1%+2,378新進歷史
GNRCGenerac Holdings Inc.Stock5,509$78.9 萬0.1%+5,509新進歷史
MDBMongoDB, Inc.CL A3,728$78.3 萬0.1%+3,728新進歷史
NMRNomura Holdings IncSPONSORED ADR118,858$78.2 萬0.1%+118,858新進歷史
PJTPJT Partners Inc.COM CL A4,739$78.2 萬0.1%+4,739新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS79,771$77.0 萬0.1%+79,771新進歷史
JCIJohnson Controls International plcStock7,282$76.9 萬0.1%+7,282新進歷史
ARMArm Holdings PLCADR4,724$76.4 萬0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock3,695$75.6 萬0.1%+3,695新進歷史
EQTEQT CorpStock12,767$74.5 萬0.1%+12,767新進歷史
FITBFifth Third BancorpCOM17,991$74.0 萬0.1%+17,991新進歷史

2025 年第 1 季之後清倉(89 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Mangrove Partners 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
LBRDKLiberty Broadband CorpCOM SER C559,339$4,757 萬5.4%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$4,335 萬4.9%歷史
MBCMasterBrand, Inc.COMMON STOCK2,169,520$2,833 萬3.2%歷史
WSWorthington Steel, Inc.COM SHS947,049$2,399 萬2.7%歷史
VALValaris LtdCL A394,843$1,550 萬1.7%歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,059,133$1,536 萬1.7%歷史
LNTHLantheus Holdings, Inc.Stock84,940$829.0 萬0.9%歷史
CNHCNH Industrial N.V.SHS607,678$746.2 萬0.8%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR95,000$480.3 萬0.5%歷史
FTWPresidio Production CoCL A ORD SHS450,000$455.4 萬0.5%歷史
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030408,154$412.2 萬0.5%歷史
URGUr-Energy IncCOM5,022,766$338.6 萬0.4%歷史
GLOClough Global Opportunities FundSH BEN INT569,645$278.6 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW82,428$157.9 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A50,378$140.1 萬0.2%歷史
AKAMAkamai Technologies IncCOM17,391$140.0 萬0.2%歷史
WMPNWilliam Penn BancorporationCOM119,274$130.2 萬0.1%歷史
MLMMartin Marietta Materials IncCOM2,706$129.4 萬0.1%歷史
SONSonoco Products CoCOM25,097$118.6 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM74,840$104.6 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK22,382$98.4 萬0.1%歷史
Veren Inc92340V107COM NEW143,571$95.0 萬0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS44,089$89.2 萬0.1%歷史
BSIIBlack Spade Acquisition II CoCL A86,411$87.4 萬0.1%歷史
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999985,000$85.5 萬0.1%歷史
SPGIS&P Global Inc.Stock1,622$82.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM11,623$82.2 萬0.1%歷史
RRCRange Resources CorpCOM19,492$77.8 萬0.1%歷史
ENBEnbridge IncStock17,500$77.5 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM25,025$77.1 萬0.1%歷史
STNEStoneCo Ltd.COM72,359$75.8 萬0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS59,350$75.8 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM3,611$74.8 萬0.1%歷史
NVRNVR IncCOM102$73.9 萬0.1%歷史
SUSuncor Energy IncStock19,053$73.8 萬0.1%歷史
PRPermian Resources CorpCLASS A COM53,193$73.7 萬0.1%歷史
OVVOvintiv Inc.COM17,080$73.1 萬0.1%歷史
PSXPhillips 66Stock5,887$72.7 萬0.1%歷史
APAAPA CorpStock32,573$68.5 萬0.1%歷史
MTDRMatador Resources CoCOM13,180$67.3 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES3,638$67.0 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A26,507$67.0 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A42,085$66.6 萬0.1%歷史
TECKTeck Resources LtdCL B18,150$66.1 萬0.1%歷史
RCUSArcus Biosciences, Inc.COM83,997$65.9 萬0.1%歷史
FBKFB Financial CorpCOM14,094$65.3 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock17,464$64.5 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A6,187$63.3 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock9,757$63.1 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM20,529$62.1 萬0.1%歷史
PINSPinterest, Inc.CL A19,391$60.1 萬0.1%歷史
MRNAModerna, Inc.Stock21,034$59.6 萬0.1%歷史
ESTCElastic N.V.ORD SHS6,663$59.4 萬0.1%歷史
RBRKRubrik, Inc.Stock9,721$59.3 萬0.1%歷史
TDWTidewater IncCOM13,833$58.5 萬0.1%歷史
MNDYmonday.com Ltd.SHS2,367$57.6 萬0.1%歷史
WFRDWeatherford International plcORD SHS10,685$57.2 萬0.1%歷史
DDOGDatadog, Inc.CL A COM5,753$57.1 萬0.1%歷史
BTEBaytex Energy Corp.COM253,146$56.5 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM15,003$52.3 萬0.1%歷史
MPCMarathon Petroleum CorpStock3,399$49.5 萬0.1%歷史
XYZBlock, Inc.CL A8,973$48.8 萬0.1%歷史
ORCLOracle CorpStock3,391$47.4 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock10,661$42.8 萬<0.1%歷史
BTUPeabody Energy CorpCOM30,842$41.8 萬<0.1%歷史
BVBrightView Holdings, Inc.COM31,742$40.8 萬<0.1%歷史
RLIRli CorpCOM4,915$39.5 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A13,044$39.5 萬<0.1%歷史
PATKPatrick Industries IncCOM4,307$36.4 萬<0.1%歷史
NBISNebius Group N.V.Stock16,942$35.8 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS73,014$35.6 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM3,073$31.0 萬<0.1%歷史
CNXCConcentrix CorpStock5,480$30.5 萬<0.1%歷史
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028750,000$27.0 萬<0.1%歷史
KOSKosmos Energy Ltd.COM115,326$26.3 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,460$23.8 萬<0.1%歷史
Global Lights Acquisition CoG3937F119RIGHT 11/14/20241,024,750$22.6 萬<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A10,141$22.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM10,271$21.8 萬<0.1%歷史
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026600,000$16.8 萬<0.1%–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,497,887$14.8 萬<0.1%–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999412,884$12.4 萬<0.1%–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028340,251$5.27 萬<0.1%–
CNTMConnectM Technology Solutions, Inc.COM60,000$3.27 萬<0.1%歷史
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202793,189$9,828<0.1%歷史
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202500,026–––
ClimateRockG2311X118*W EXP 04/25/202650,000–––
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202625,000–––
Distoken Acquisition CorpG27740102*W EXP 11/30/202525,090–––