MANGROVE PARTNERS IM, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$838M
Signature - Title
Ward T. Dietrich - Chief Operating Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by MANGROVE PARTNERS IM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MANGROVE PARTNERS IM, LLC reported 154 stock holdings with total value $838M as of Q4 2024. Top holdings included LLYVK, ATMU, TEVA, ENVA, and LBRDK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 154 $838M +$86.4M -$266M -$180M LLYVK, ATMU, TEVA, ENVA, LBRDK 13F-HR 2/14/2025, 08:43 AM
Q3 2024 161 $1.04B +$119M -$326M -$207M ATMU, MBC, LBRDK, TEVA, ENVA 13F-HR 11/14/2024, 09:31 AM
Q2 2024 142 $1.12B +$196M -$225M -$28.4M JXN, AER, TEVA, ACI, X 13F-HR 8/14/2024, 09:35 AM
Q1 2024 118 $1.16B +$315M -$390M -$75.4M MBC, AER, ACI, JXN, X 13F-HR 5/15/2024, 11:04 AM
Q4 2023 120 $1.16B $0 $0 IJR, MRTX, WFRD, AER, MBC 13F-HR 2/14/2024, 10:18 AM
Q3 2023 126 $1.12B WFRD, IGT, AER, DELL, MBC 13F-HR 11/14/2023, 12:13 PM
Q2 2023 137 $1B WFRD, IGT, AER, MBC, TGNA 13F-HR 8/14/2023, 10:09 AM
Q1 2023 143 $994M VMW, WFRD, SMCI, AER, IGT 13F-HR 5/15/2023, 10:01 AM
Q4 2022 203 $1.11B SJR, VMW, WFRD, TGNA, AER 13F-HR 2/14/2023, 10:40 AM
Q3 2022 205 $1.12B SIMO, PCG, SJR, AER, TGNA 13F-HR 11/14/2022, 12:06 PM
Q2 2022 311 $1.37B SJR, SAVE, PCG, VG, AER 13F-HR 8/15/2022, 11:14 AM
Q1 2022 330 $1.46B KSS, DWAC, AZPNXXXX, ZNGA, VAL 13F-HR 5/16/2022, 10:52 AM
Q4 2021 429 $1.44B +$906M -$58.2M +$848M AZPNXXXX, XLNX, MX, TVTX, COHR 13F-HR 2/14/2022, 02:04 PM
Q3 2021 290 $897M +$360M -$363M -$3.1M PSTH, KDMN, COHR, SJR, MX 13F-HR 11/15/2021, 02:16 PM
Q2 2021 321 $911M +$539M -$552M -$13.1M PSTH, MIC, MX, COHR, SJR Restatement 8/16/2021, 03:16 PM
Q1 2021 307 $926M +$716M -$527M +$188M PSTH, ALXN, MIC, MX, CHNG 13F-HR 5/17/2021, 10:19 AM
Q4 2020 100 $731M +$281M -$206M +$74.7M TGTX, GPRE, NMCI, SCOAU, CNDU 13F-HR 2/16/2021, 09:33 AM
Q3 2020 51 $782M +$411M -$14.9M +$396M PCG, BCEI, GPRE, BSIG, SMCI 13F-HR 11/16/2020, 09:47 AM
Q2 2020 51 $410M +$82M -$192M -$110M BCEI, SATS, BSIG, SMCI, GPRE 13F-HR 8/14/2020, 09:10 AM
Q1 2020 68 $724M +$399M -$17.8M +$382M IWM, SATS, PCG, SMCI, BSIG 13F-HR 5/15/2020, 09:59 AM
Q4 2019 72 $683M +$154M -$36M +$118M SATS, GPRE, ROCC, PDCE, BCEI 13F-HR 2/14/2020, 10:40 AM
Q3 2019 99 $825M +$211M -$35.8M +$176M SATS, SRCI, ROCC, BCEI, GPRE 13F-HR 11/14/2019, 09:11 AM
Q2 2019 87 $885M +$208M -$83.3K +$208M PDCE, SATS, ROCC, TSLA, ANIP 13F-HR 8/14/2019, 11:22 AM
Q1 2019 72 $748M +$106M -$3.63M +$103M PDCE, ROCC, SATS, BCEI, ANIP 13F-HR 5/15/2019, 04:16 PM
Q4 2018 54 $751M +$237M -$762M -$525M ROCC, SPY, PDCE, SATS, BCEI 13F-HR 2/14/2019, 10:34 AM
Q3 2018 44 $1.59B +$168M -$2.8M +$165M SPY, ROCC, SATS, BCEI, TSLA 13F-HR 11/14/2018, 11:50 AM
Q2 2018 32 $1.55B +$72.6M -$93.8M -$21.3M SPY, ROCC, SATS, EQC, BCEI 13F-HR 8/14/2018, 11:27 AM
Q1 2018 32 $1.51B +$951M -$7.64M +$943M SPY, SATS, EQC, BCEI, ROCC 13F-HR 5/15/2018, 04:58 PM
Q4 2017 34 $741M +$185M -$38.9M +$146M SATS, EQC, TSLA, ROCC, BCEI 13F-HR 2/14/2018, 02:27 PM
Q3 2017 31 $584M +$127M -$5.68M +$122M SATS, SXC, EQC, ROCC, BCEI 13F-HR 11/14/2017, 03:45 PM
Q2 2017 24 $490M +$124M -$4.37M +$119M SATS, SXC, ROCC, BCEI, EQC 13F-HR 8/14/2017, 02:40 PM
Q1 2017 19 $437M +$30.2M -$27.8M +$2.42M SATS, SXC, ROCC, RPXC, IVRXXXX 13F-HR 5/15/2017, 11:26 AM
Q4 2016 22 $516M +$107M -$33.8M +$73.3M SXC, SATS, ROCC, RPXC, IVRXXXX 13F-HR 2/14/2017, 01:58 PM
Q3 2016 25 $428M +$63M -$13M +$50M SXC, SATS, ASFI, RPXC, IVRXXXX 13F-HR 11/14/2016, 10:03 AM
Q2 2016 28 $401M +$69.9M -$38.5M +$31.4M SATS, SXC, ASFI, RPXC, IVRXXXX 13F-HR 8/15/2016, 12:01 PM
Q1 2016 39 $486M +$120M -$46.8M +$73M HTS, SXC, SATS, IVRXXXX, RPXC 13F-HR 5/16/2016, 02:44 PM
Q4 2015 39 $403M +$73.5M -$20.4M +$53M IVRXXXX, SATS, SXC, HTS, ACAS 13F-HR 2/16/2016, 11:59 AM
Q3 2015 42 $436M +$104M -$7.37M +$96.4M HCBK, HTS, SATS, IVRXXXX, MTGEXXXX 13F-HR 11/16/2015, 10:07 AM
Q2 2015 39 $403M +$69.9M -$22.2M +$47.7M HCBK, SATS, AT, IVRXXXX, RHP 13F-HR 8/14/2015, 11:45 AM
Q1 2015 42 $415M +$170M -$2.05M +$168M AT, HCBK, C, CLDN, IVRXXXX 13F-HR 5/15/2015, 04:07 PM
Q4 2014 41 $362M +$139M -$23.2M +$116M HCBK, AGN, CRZO, NSM, AT 13F-HR 2/17/2015, 07:44 AM
Q3 2014 37 $345M +$142M -$5.8M +$136M THI, F113PS, C, SHPG, CRZO 13F-HR 11/14/2014, 10:24 AM
Q2 2014 36 $302M +$69.1M -$25.9M +$43.3M IRMXXXX, VHC, C, BCEI, IVRXXXX 13F-HR 8/14/2014, 04:16 PM
Q1 2014 42 $300M +$123M -$33.6M +$88.9M LO, LAMRXXXX, IRMXXXX, BCEI, IVRXXXX 13F-HR 5/15/2014, 05:11 PM
Q4 2013 32 $239M LO, TWOXXXX, LAMRXXXX, BCEI, ARNAXXXX 13F-HR 2/14/2014, 03:32 PM