$791 Million is the total value of MANGROVE PARTNERS IM, LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | Sell | GREEN PLAINS INC | $32,779,000 | +26.3% | 2,117,489 | -16.7% | 4.14% | -34.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $26,875,000 | -4.4% | 2,083,322 | -7.7% | 3.40% | -50.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $24,397,000 | -19.3% | 980,201 | -9.4% | 3.08% | -58.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $17,321,000 | +14.2% | 5,064,763 | -1.1% | 2.19% | -40.8% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $9,489,000 | -49.0% | 5,786,580 | -11.6% | 1.20% | -73.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,005,000 | -37.7% | 3,031,965 | -3.1% | 1.14% | -67.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,985,000 | +4.7% | 1,302,158 | -4.7% | 1.14% | -45.8% |
| STON | Sell | STONEMOR INC | $8,625,000 | +19.5% | 8,937,513 | -3.8% | 1.09% | -38.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,128,000 | -14.8% | 66,881 | -12.9% | 0.65% | -55.9% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $4,415,000 | -13.3% | 413,809 | -1.7% | 0.56% | -55.1% |
| CTRA | Sell | CONTURA ENERGY INC | $4,352,000 | +102.7% | 594,597 | -15.8% | 0.55% | +5.0% |
| PVAC | Sell | PENN VA CORP | $3,310,000 | -12.7% | 336,084 | -15.5% | 0.42% | -54.8% |
| METC | Sell | RAMACO RES INC | $2,332,000 | +59.3% | 666,384 | -2.6% | 0.30% | -17.4% |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -136,415 | -100.0% | -0.03% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -104,295 | -100.0% | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -100,856 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -218,248 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -129,500 | -100.0% | -0.28% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -57,138 | -100.0% | -0.31% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -207,778 | -100.0% | -0.52% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -280,000 | -100.0% | -0.61% | – |
| KFY | Exit | KORN FERRY | $0 | – | -180,437 | -100.0% | -1.35% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -700,000 | -100.0% | -2.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -276,240 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.