Mangrove Partners

Latest statistics and disclosures from Mangrove Partners's latest quarterly 13F-HR filing:

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Positions held by Mangrove Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mangrove Partners

Companies in the Mangrove Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxar Technologies (MAXR) 10.1 $115M NEW 2.9M 39.92
Gilead Sciences (GILD) 8.4 $96M NEW 1.4M 68.86
Cracker Barrel Old Country Store (CBRL) 7.5 $85M NEW 570k 148.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 5.5 $62M NEW 350k 177.65
Planet Fitness Cl A Call Option (PLNT) 5.3 $60M NEW 800k 75.25
Charles Schwab Corporation Put Option (SCHW) 4.5 $51M NEW 700k 72.81
Community Health Systems (CYH) 4.5 $51M NEW 3.3M 15.44
Tupperware Brands Corporation (TUP) 3.8 $43M NEW 1.8M 23.75
United Natural Foods (UNFI) 3.5 $40M NEW 1.1M 36.98
Red Robin Gourmet Burgers (RRGB) 3.0 $34M NEW 1.0M 33.11
Interactive Brokers Group In Com Cl A Put Option (IBKR) 2.9 $33M NEW 500k 65.73
Pitney Bowes (PBI) 2.7 $31M NEW 3.5M 8.77
Carvana Cl A Put Option (CVNA) 2.7 $30M NEW 100k 301.82
Canadian Solar (CSIQ) 2.5 $28M NEW 620k 44.84

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Newell Rubbermaid (NWL) 2.4 $28M NEW 1.0M 27.47
Walgreen Boots Alliance (WBA) 2.4 $27M NEW 520k 52.61
Coty Com Cl A (COTY) 2.4 $27M NEW 2.9M 9.34
Jumia Technologies Sponsored Ads (JMIA) 2.3 $26M NEW 870k 30.33
Ww Intl (WW) 2.2 $25M NEW 680k 36.14
Tenable Hldgs (TENB) 2.0 $23M NEW 550k 41.35
B. Riley Financial (RILY) 1.9 $21M NEW 280k 75.50
Albemarle Corporation Call Option (ALB) 1.8 $20M NEW 120k 168.46
Hersha Hospitality Tr Pr Shs Ben Int (HT) 1.7 $19M NEW 1.8M 10.76
Yamana Gold (AUY) 1.6 $19M NEW 4.4M 4.22
Hmh Holdings (HMHC) 1.3 $15M NEW 1.3M 11.04
Southwestern Energy Company (SWN) 1.2 $14M NEW 2.4M 5.67
Organon & Co Common Stock (OGN) 1.1 $13M NEW 422k 30.26
Voxx Intl Corp Cl A (VOXX) 1.0 $11M NEW 800k 14.01
Berry Plastics (BERY) 1.0 $11M NEW 170k 65.22
Potbelly (PBPB) 1.0 $11M NEW 1.4M 7.90
B&G Foods Call Option (BGS) 0.7 $8.2M NEW 250k 32.80
JetBlue Airways Corporation (JBLU) 0.7 $7.6M NEW 450k 16.78
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.6 $6.4M NEW 7.5k 855.07
Cornerstone Buil (CNR) 0.6 $6.4M NEW 350k 18.18
Super League Gaming (SLGG) 0.5 $6.1M NEW 1.1M 5.39
Fireeye (FEYE) 0.5 $6.1M NEW 300k 20.22
Bausch Health Companies Call Option (BHC) 0.5 $5.9M NEW 200k 29.32
Hexo Corp Com New (HEXO) 0.5 $5.2M NEW 900k 5.80
W&T Offshore (WTI) 0.4 $4.4M NEW 900k 4.85
The Beachbody Company Com Cl A (BODY) 0.3 $3.1M NEW 300k 10.40
Enthusiast Gaming Hldgs (EGLX) 0.3 $3.0M NEW 500k 5.94
Tilray Note 5.000%10/0 (Principal) 0.3 $3.0M NEW 3.0k 985.00
Tilray Com Cl 2 Call Option (TLRY) 0.2 $2.7M NEW 150k 18.08

Past Filings by Mangrove Partners

SEC 13F filings are viewable for Mangrove Partners going back to 2012

View all past filings