$1.55 Billion is the total value of MANGROVE PARTNERS IM, LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Sell | EQUITY COMWLTH | $52,853,000 | -30.9% | 1,677,877 | -32.7% | 3.40% | -31.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $47,106,000 | -14.7% | 1,243,900 | -37.6% | 3.03% | -15.8% |
| PDCE | Sell | PDC ENERGY INC | $40,474,000 | +11.0% | 669,541 | -9.9% | 2.61% | +9.7% |
| CECO | Sell | CAREER EDUCATION CORP | $29,120,000 | -25.2% | 1,800,859 | -39.2% | 1.88% | -26.1% |
| AT | Sell | ATLANTIC PWR CORP | $13,133,000 | -45.5% | 5,969,584 | -48.0% | 0.84% | -46.2% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $8,731,000 | -26.6% | 1,604,888 | -33.2% | 0.56% | -27.5% |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -178,700 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -838,490 | -100.0% | -0.33% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -536,721 | -100.0% | -0.37% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -422,888 | -100.0% | -0.49% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -678,412 | -100.0% | -0.63% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -593,662 | -100.0% | -0.72% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,563,693 | -100.0% | -1.30% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -18,779 | -100.0% | -1.35% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -473,428 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| SC 13G/A | 2024-05-09 |
| 4 | 2024-05-06 |
| 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 |
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.