MANGROVE PARTNERS IM, LLC
CIK 1535392 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MBC3.74%
- AER3.55%
- ACI3.41%
- JXN3.40%
- 9129091083.30%
- ATMU3.03%
- TEVAN2.90%
- AGR2.71%
- ENVA2.64%
- EMBJ2.56%
Share classes counted separately31.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -4.68 pp6.52% → 1.84%Shares -590.22K (-72.55%)
- 912909108Weight increased · +2.10 pp1.20% → 3.30%Shares +756.71K (+227.61%)
- ACIWeight increased · +1.41 pp2.00% → 3.41%Shares +962.59K (+81.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $50.36M | 3.74% | 2.69M shares | 2.95% → 3.74%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $47.80M | 3.55% | 550.01K shares | 3.03% → 3.55%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $45.84M | 3.41% | 2.14M shares | 2.00% → 3.41%+1.41 pp +962.59K (+81.88%) | Added | ↗▾ |
| 04 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $45.76M | 3.40% | 691.87K shares | 2.62% → 3.40%+0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 912909108UNITED STATES STEEL CORP View history and evidence | $44.42M | 3.30% | 1.09M shares | 1.20% → 3.30%+2.10 pp +756.71K (+227.61%) | Added | ↗▾ |
| 06 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $40.79M | 3.03% | 1.26M shares | 1.95% → 3.03%+1.08 pp +142.48K (+12.70%) | Added | ↗▾ |
| 07 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $38.97M | 2.90% | 2.76M shares | Prior unavailable +2.76M | New | ↗▾ |
| 08 | AGRAVANGRID INC View history and evidence | $36.51M | 2.71% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 09 | ENVAENOVA INTERNATIONAL INC View history and evidence | $35.50M | 2.64% | 565.01K shares | 2.31% → 2.64%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $34.48M | 2.56% | 1.29M shares | 1.77% → 2.56%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$5.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | Put | 90.00K | $5.58M | +90.00K | ▾ |
1 / 1 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRTX MIRATI THERAPEUTICS INC | Non-derivative | -1,101,736 | -$64.73M | SEC filing ↗ | SEC filing ↗ |
| WFRD WEATHERFORD INTERNATIONAL PL | Non-derivative | -580,784 | -$56.82M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -489,730 | -$37.46M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535392 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1438247099
}Research all 163 reported holdings.
This page includes 30 of 163 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 163 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1535392","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1535392","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.