Mangrove Partners Im 13F annual report

Mangrove Partners Im is an investment fund managing more than $1.09 trillion ran by Ward Dietrich. There are currently 77 companies in Mr. Dietrich’s portfolio. The largest investments include Jackson Financial Inc and Aercap Holdings Nv, together worth $100 billion.

$1.09 trillion Assets Under Management (AUM)

As of 7th August 2024, Mangrove Partners Im’s top holding is 691,869 shares of Jackson Financial Inc currently worth over $51.4 billion and making up 4.7% of the portfolio value. In addition, the fund holds 524,365 shares of Aercap Holdings Nv worth $48.9 billion. The third-largest holding is Teva Pharmaceutical Inds Ltd worth $44.9 billion and the next is Albertsons Cos Inc worth $42.2 billion, with 2,138,156 shares owned.

Currently, Mangrove Partners Im's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mangrove Partners Im

The Mangrove Partners Im office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Ward Dietrich serves as the Chief Operating Officer at Mangrove Partners Im.

Recent trades

In the most recent 13F filing, Mangrove Partners Im revealed that it had opened a new position in Discover Finl Svcs and bought 268,771 shares worth $35.2 billion.

The investment fund also strengthened its position in Worthington Stl Inc by buying 146,007 additional shares. This makes their stake in Worthington Stl Inc total 1,024,867 shares worth $34.2 billion.

On the other hand, there are companies that Mangrove Partners Im is getting rid of from its portfolio. Mangrove Partners Im closed its position in Avangrid Inc on 14th August 2024. It sold the previously owned 1,001,922 shares for $36.5 billion. Ward Dietrich also disclosed a decreased stake in Aercap Holdings Nv by approximately 0.1%. This leaves the value of the investment at $48.9 billion and 524,365 shares.

One of the average hedge funds

The two most similar investment funds to Mangrove Partners Im are Washington Trust Advisors and Syon Capital. They manage $1.09 trillion and $1.09 trillion respectively.


Ward Dietrich investment strategy

Mangrove Partners Im’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Health Care — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 22.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 6% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $10.3 billion.

The complete list of Mangrove Partners Im trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Jackson Financial Inc
No change
691,869
$51,378,192,000 4.72%
Aercap Holdings Nv
4.66%
524,365
$48,870,818,000 4.49%
Teva Pharmaceutical Inds Ltd
No change
2,762,154
$44,885,003,000 4.12%
Albertsons Cos Inc
No change
2,138,156
$42,228,581,000 3.88%
United States Stl Corp New
No change
1,089,169
$41,170,588,000 3.78%
Masterbrand Inc
No change
2,687,175
$39,447,729,000 3.62%
Avangrid Inc
Closed
1,001,922
$36,510,038,000
Atmus Filtration Technologie
No change
1,264,700
$36,398,066,000 3.34%
Enova International Inc.
No change
565,008
$35,171,748,000 3.23%
Discover Finl Svcs
Opened
268,771
$35,157,935,000 3.23%
Worthington Stl Inc
16.61%
1,024,867
$34,189,563,000 3.14%
Embraer S.A.
No change
1,294,313
$33,393,275,000 3.07%
Tower Semiconductor Ltd.
No change
813,043
$31,960,720,000 2.93%
Mereo BioPharma Group plc
No change
8,752,893
$31,510,415,000 2.89%
Valaris Ltd
No change
419,899
$31,282,476,000 2.87%
JOYY Inc
Opened
1,026,571
$30,889,521,000 2.84%
Alphabet Inc
Closed
203,235
$30,674,259,000
Laureate Education Inc
2.33%
2,001,355
$29,900,244,000 2.75%
International Game Technolog
13.31%
1,302,095
$26,640,864,000 2.45%
Catalent Inc.
No change
461,981
$25,977,192,000 2.39%
O-I Glass Inc
Closed
1,550,977
$25,730,708,000
SS&C Technologies Holdings Inc
19.99%
392,055
$24,570,087,000 2.26%
Amedisys Inc.
No change
264,826
$24,311,027,000 2.23%
Ishares Tr
No change
223,300
$23,817,178,000 2.19%
Juniper Networks Inc
Closed
632,678
$23,447,047,000
Liberty Media Corp.
No change
586,534
$22,446,656,000 2.06%
UBS Group AG
No change
659,546
$19,482,989,000 1.79%
Capri Holdings Limited
Closed
405,344
$18,362,083,000
AnaptysBio Inc
No change
689,521
$17,279,396,000 1.59%
Liberty Broadband Corp
Opened
314,907
$17,263,202,000 1.59%
Bausch Plus Lomb Corp
Opened
1,151,292
$16,716,760,000 1.54%
NeoGames S.A.
Closed
574,869
$16,648,206,000
Rio Tinto plc
Opened
249,490
$16,448,876,000 1.51%
IAC Inc
No change
338,643
$15,865,425,000 1.46%
Protagonist Therapeutics Inc
No change
439,314
$15,222,230,000 1.40%
Tempur Sealy International Inc
No change
318,768
$15,090,477,000 1.39%
Lantheus Holdings Inc
7.38%
186,707
$14,990,705,000 1.38%
Hawaiian Holdings, Inc.
Closed
1,115,125
$14,864,616,000
Ishares Bitcoin Tr
Opened
434,316
$14,827,548,000 1.36%
Olink Hldg Ab
Closed
540,366
$12,704,005,000
Central Garden & Pet Co.
611.45%
317,700
$10,493,631,000 0.96%
Flaherty & Crumrine Pfd Secs
No change
660,629
$9,770,703,000 0.90%
Cia Energetica De Minas Gera
28.52%
5,089,500
$8,957,520,000 0.82%
Flaherty & Crumrine Dynamic
No change
459,627
$8,824,838,000 0.81%
Calamos Gbl Dyn Income Fund
No change
1,231,838
$8,450,409,000 0.78%
Hancock John Prem Divid Fd
No change
681,031
$8,022,545,000 0.74%
Ur-Energy Inc.
No change
5,580,851
$7,813,191,000 0.72%
Aurora Innovation Inc
Opened
2,815,036
$7,797,650,000 0.72%
Virtus Total Return Fd Inc
29.18%
1,375,670
$7,504,280,000 0.69%
Ncr Voyix Corporation
No change
598,730
$7,394,316,000 0.68%
Silence Therapeutics plc
No change
385,408
$7,322,752,000 0.67%
Clough Global Opportunities
No change
1,330,091
$7,155,890,000 0.66%
Rivernorth Opportunities Fd
No change
515,627
$6,316,431,000 0.58%
Larimar Therapeutics, Inc.
No change
855,815
$6,204,659,000 0.57%
Cnh Indl N V
No change
607,678
$6,155,778,000 0.57%
Silverbox Corp Iii
No change
449,798
$4,767,859,000 0.44%
Concord Acquisition Corp Ii
Closed
450,000
$4,731,750,000
Esh Acquisition Corp
No change
450,000
$4,689,000,000 0.43%
Ib Acquisition Corp
Opened
450,000
$4,486,500,000 0.41%
Iron Horse Acquisitions Corp
Opened
339,114
$3,411,487,000 0.31%
Goldenstone Acquisition Ltd
Closed
305,135
$3,361,550,000
Quetta Acquisition Corp
8.96%
322,891
$3,341,922,000 0.31%
Direct Selling Acquisitin Co
Closed
296,936
$3,281,143,000
Turning Pt Brands Inc
No change
99,259
$3,185,221,000 0.29%
Cf Acquisition Corp Vii
Opened
283,667
$3,114,664,000 0.29%
New Providence Acqsitn Corp
Closed
274,388
$2,957,903,000
Four Leaf Acquisition Corp
Closed
263,081
$2,820,386,000
Pearl Holdings Acquisitn Cor
No change
249,158
$2,745,721,000 0.25%
Arogo Capital Acquisition Co
No change
217,523
$2,388,403,000 0.22%
Ftac Emerald Acquisition Cor
Opened
219,451
$2,367,876,000 0.22%
Gores Holdings Ix Inc
0.14%
221,177
$2,337,841,000 0.21%
Hennessy Capital Invst Corp
No change
207,500
$2,189,125,000 0.20%
Agriculture & Nat Sol Acq Co
Opened
200,000
$2,048,000,000 0.19%
Rivernorth Doubleline Strate
No change
213,339
$1,845,382,000 0.17%
Eaton Vance Tax-managed Glob
No change
221,120
$1,828,662,000 0.17%
Hingham Instn Svgs Mass
No change
10,205
$1,825,470,000 0.17%
Northeast Cmnty Bancorp Inc
No change
100,963
$1,799,161,000 0.17%
Blue Foundry Bancorp
No change
193,846
$1,758,183,000 0.16%
Nb Bancorp Inc
No change
115,270
$1,738,272,000 0.16%
Central Plains Bancshares In
No change
158,218
$1,599,584,000 0.15%
Ponce Financial Group Inc
No change
174,092
$1,591,201,000 0.15%
Sr Bancorp Inc
No change
167,422
$1,548,654,000 0.14%
Western New Eng Bancorp Inc
No change
213,626
$1,469,747,000 0.13%
William Penn Bancorporation
No change
125,533
$1,431,076,000 0.13%
Eve Mobility Acquisition Cor
2.57%
94,760
$1,052,784,000 0.10%
Focus Impact Bh3 Acquisition
No change
53,908
$576,816,000 0.05%
Thunder Pwr Hldgs Inc
Opened
185,064
$305,356,000 0.03%
Compass Digital Acquisitn Co
No change
26,837
$291,987,000 0.03%
Opendoor Technologies Inc.
78.34%
116,378
$214,136,000 0.02%
Ecd Automotive Design Inc
No change
75,000
$90,750,000 0.01%
No transactions found
Showing first 500 out of 90 holdings