$1.53 Billion is the total value of MANGROVE PARTNERS IM, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $858,027,000 | – | 3,260,600 | +100.0% | 55.91% | – |
| SATS | ECHOSTAR CORPcl a | $78,032,000 | -11.9% | 1,478,728 | 0.0% | 5.08% | -57.4% | |
| EQC | Buy | EQUITY COMWLTH | $76,485,000 | +7.3% | 2,493,802 | +6.7% | 4.98% | -48.2% |
| BCEI | BONANZA CREEK ENERGY INC | $55,251,000 | +0.4% | 1,993,900 | 0.0% | 3.60% | -51.5% | |
| PVAC | PENN VA CORP NEW | $50,361,000 | -10.4% | 1,437,243 | 0.0% | 3.28% | -56.7% | |
| CECO | Buy | CAREER EDUCATION CORP | $38,939,000 | +27.6% | 2,963,432 | +17.3% | 2.54% | -38.4% |
| MYL | MYLAN N V | $37,337,000 | -2.7% | 906,902 | 0.0% | 2.43% | -53.0% | |
| PDCE | Sell | PDC ENERGY INC | $36,449,000 | -21.4% | 743,392 | -17.3% | 2.38% | -62.0% |
| BTU | PEABODY ENERGY CORP NEW | $34,960,000 | -7.3% | 957,801 | 0.0% | 2.28% | -55.2% | |
| AT | ATLANTIC PWR CORP | $24,086,000 | -10.6% | 11,469,584 | 0.0% | 1.57% | -56.8% | |
| AER | Buy | AERCAP HOLDINGS NV | $24,012,000 | +104.7% | 473,428 | +112.3% | 1.56% | -1.1% |
| ANIP | ANI PHARMACEUTICALS INC | $21,909,000 | -9.7% | 376,314 | 0.0% | 1.43% | -56.4% | |
| GPRE | Buy | GREEN PLAINS INC | $21,706,000 | +37.3% | 1,292,044 | +37.7% | 1.41% | -33.7% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $20,692,000 | – | 18,779 | +100.0% | 1.35% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $19,894,000 | – | 2,563,693 | +100.0% | 1.30% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $16,236,000 | +1.3% | 716,835 | 0.0% | 1.06% | -51.0% | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $15,310,000 | – | 971,419 | +100.0% | 1.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $15,056,000 | +4.9% | 855,470 | +10.0% | 0.98% | -49.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $11,890,000 | +11.6% | 2,402,081 | +1.0% | 0.78% | -46.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $11,179,000 | +96.9% | 90,300 | +83.0% | 0.73% | -5.0% |
| TIER | Buy | TIER REIT INC | $10,971,000 | +1.8% | 593,662 | +12.3% | 0.72% | -50.8% |
| GNK | GENCO SHIPPING & TRADING LTD | $9,647,000 | +6.8% | 678,412 | 0.0% | 0.63% | -48.4% | |
| AXAS | Buy | ABRAXAS PETE CORP | $7,734,000 | -5.8% | 3,483,606 | +4.3% | 0.50% | -54.5% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,570,000 | -8.4% | 422,888 | 0.0% | 0.49% | -55.8% | |
| EQC | New | EQUITY COMWLTHcall | $7,060,000 | – | 230,200 | +100.0% | 0.46% | – |
| OFG | New | OFG BANCORP | $5,609,000 | – | 536,721 | +100.0% | 0.37% | – |
| FBP | New | FIRST BANCORP P R | $5,048,000 | – | 838,490 | +100.0% | 0.33% | – |
| ZFGN | ZAFGEN INC | $4,378,000 | +61.3% | 587,629 | 0.0% | 0.28% | -22.1% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,605,000 | -0.3% | 1,508,309 | +63.1% | 0.24% | -51.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,430,000 | +117.4% | 324,019 | +97.1% | 0.16% | +4.6% |
| METC | RAMACO RES INC | $2,099,000 | +4.5% | 291,890 | 0.0% | 0.14% | -49.4% | |
| GNW | Buy | GENWORTH FINL INCput | $506,000 | +18.5% | 178,700 | +30.2% | 0.03% | -43.1% |
| TNK | TEEKAY TANKERS LTDcl a | $113,000 | -15.0% | 94,878 | 0.0% | 0.01% | -61.1% | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -1,032,339 | -100.0% | -0.17% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -424,538 | -100.0% | -0.20% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRben int | $0 | – | -92,200 | -100.0% | -0.25% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -149,650 | -100.0% | -0.69% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -872,883 | -100.0% | -1.97% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -18,779 | -100.0% | -2.90% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,115,439 | -100.0% | -5.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.