$437 Million is the total value of MANGROVE PARTNERS IM, LLC's 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcl a | $84,214,000 | +10.8% | 1,478,728 | 0.0% | 19.26% | +40.7% | |
| SXC | Sell | SUNCOKE ENERGY INC | $64,139,000 | -30.5% | 7,158,343 | -12.0% | 14.67% | -11.7% |
| PVAC | Buy | PENN VA CORP NEW | $54,951,000 | -5.9% | 1,214,387 | +1.9% | 12.57% | +19.5% |
| RPXC | Sell | RPX CORP | $35,727,000 | -8.3% | 2,977,235 | -17.4% | 8.17% | +16.5% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $32,632,000 | +5.6% | 2,116,207 | 0.0% | 7.46% | +34.1% | |
| MYL | MYLAN N V | $27,562,000 | +2.2% | 706,902 | 0.0% | 6.30% | +29.8% | |
| EQC | Buy | EQUITY COMWLTH | $25,965,000 | +12.6% | 831,687 | +9.1% | 5.94% | +43.0% |
| AT | Buy | ATLANTIC PWR CORP | $22,845,000 | +8.3% | 8,620,640 | +2.1% | 5.22% | +37.5% |
| ANTM | ANTHEM INC | $18,192,000 | +15.0% | 110,000 | 0.0% | 4.16% | +46.1% | |
| CECO | Buy | CAREER EDUCATION CORP | $13,809,000 | +2.9% | 1,587,223 | +19.3% | 3.16% | +30.6% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $11,936,000 | -58.1% | 822,047 | -49.1% | 2.73% | -46.9% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $8,119,000 | +23.9% | 422,888 | 0.0% | 1.86% | +57.2% | |
| OM ASSET MGMT PLC | $8,047,000 | +4.3% | 532,179 | 0.0% | 1.84% | +32.4% | ||
| TIER | Buy | TIER REIT INC | $7,085,000 | +48.7% | 408,137 | +48.9% | 1.62% | +88.8% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $6,819,000 | – | 545,506 | +100.0% | 1.56% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $6,453,000 | – | 337,486 | +100.0% | 1.48% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $4,946,000 | – | 4,670 | +100.0% | 1.13% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,890,000 | – | 58,375 | +100.0% | 0.66% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $886,000 | – | 155,767 | +100.0% | 0.20% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -134,282 | -100.0% | -0.32% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,007,305 | -100.0% | -0.94% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,162,915 | -100.0% | -1.12% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -372,424 | -100.0% | -1.22% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -841,584 | -100.0% | -1.54% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,418,175 | -100.0% | -2.18% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -300,912 | -100.0% | -2.58% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -77,216 | -100.0% | -2.97% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -4,005,701 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| 3 | 2023-12-20 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.