$741 Million is the total value of MANGROVE PARTNERS IM, LLC's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcl a | $88,576,000 | +4.7% | 1,478,728 | 0.0% | 11.95% | -17.6% | |
| EQC | Buy | EQUITY COMWLTHben int | $71,289,000 | +23.7% | 2,336,583 | +23.2% | 9.62% | -2.6% |
| TSLA | New | TESLA INCput | $62,270,000 | – | 200,000 | +100.0% | 8.40% | – |
| PVAC | Buy | PENN VA CORP NEW | $56,211,000 | -0.3% | 1,437,243 | +1.9% | 7.58% | -21.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $55,012,000 | -2.1% | 1,993,900 | +17.1% | 7.42% | -22.9% |
| PDCE | New | PDC ENERGY INC | $46,347,000 | – | 899,252 | +100.0% | 6.25% | – |
| MYL | Buy | MYLAN N V | $38,371,000 | +51.6% | 906,902 | +12.4% | 5.18% | +19.3% |
| BTU | PEABODY ENERGY CORP NEW | $37,709,000 | +35.7% | 957,801 | 0.0% | 5.09% | +6.8% | |
| SXC | Sell | SUNCOKE ENERGY INC | $37,354,000 | -35.7% | 3,115,439 | -51.0% | 5.04% | -49.4% |
| CECO | CAREER EDUCATION CORP | $30,514,000 | +16.3% | 2,526,019 | 0.0% | 4.12% | -8.5% | |
| AT | Buy | ATLANTIC PWR CORP | $26,954,000 | -2.8% | 11,469,584 | +1.3% | 3.64% | -23.5% |
| ANIP | ANI PHARMACEUTICALS INC | $24,253,000 | +22.8% | 376,314 | 0.0% | 3.27% | -3.3% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $21,537,000 | +6.0% | 18,779 | 0.0% | 2.90% | -16.5% | ||
| PFSI | PENNYMAC FINL SVCS INCcl a | $16,021,000 | +25.6% | 716,835 | 0.0% | 2.16% | -1.2% | |
| GPRE | New | GREEN PLAINS INC | $15,809,000 | – | 938,224 | +100.0% | 2.13% | – |
| OM ASSET MGMT PLC | $14,621,000 | +12.3% | 872,883 | 0.0% | 1.97% | -11.6% | ||
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $14,354,000 | +81.2% | 777,561 | +93.4% | 1.94% | +42.6% |
| AER | Buy | AERCAP HOLDINGS NV | $11,733,000 | +86.6% | 223,016 | +81.3% | 1.58% | +47.0% |
| TIER | TIER REIT INC | $10,775,000 | +5.6% | 528,467 | 0.0% | 1.45% | -16.8% | |
| EGLE | EAGLE BULK SHIPPING INC | $10,652,000 | -1.1% | 2,377,767 | 0.0% | 1.44% | -22.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $9,036,000 | +14.9% | 678,412 | 0.0% | 1.22% | -9.6% | |
| SPLP | STEEL PARTNERS HLDGS L Punit | $8,267,000 | +6.5% | 422,888 | 0.0% | 1.12% | -16.2% | |
| AXAS | New | ABRAXAS PETE CORP | $8,213,000 | – | 3,338,485 | +100.0% | 1.11% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $5,677,000 | -0.9% | 49,344 | 0.0% | 0.77% | -21.9% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,106,000 | – | 149,650 | +100.0% | 0.69% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,615,000 | – | 924,648 | +100.0% | 0.49% | – |
| ZFGN | Buy | ZAFGEN INC | $2,715,000 | +37.7% | 587,629 | +4.9% | 0.37% | +8.3% |
| METC | New | RAMACO RES INC | $2,008,000 | – | 291,890 | +100.0% | 0.27% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRben int | $1,853,000 | +18.1% | 92,200 | +32.0% | 0.25% | -7.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,486,000 | -1.7% | 424,538 | +2.6% | 0.20% | -22.8% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,249,000 | -50.6% | 1,032,339 | +4.0% | 0.17% | -61.3% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,118,000 | – | 164,384 | +100.0% | 0.15% | – |
| GNW | New | GENWORTH FINL INCput | $427,000 | – | 137,200 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $133,000 | – | 94,878 | +100.0% | 0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -106,634 | -100.0% | -0.18% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,271,591 | -100.0% | -0.39% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -47,155 | -100.0% | -0.49% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -340,671 | -100.0% | -0.56% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -168,936 | -100.0% | -0.70% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -437,700 | -100.0% | -1.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -584,835 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.