Mangrove Partners as of June 30, 2021
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 10.1 | $115M | 2.9M | 39.92 | |
| Gilead Sciences (GILD) | 8.4 | $96M | 1.4M | 68.86 | |
| Cracker Barrel Old Country Store (CBRL) | 7.5 | $85M | 570k | 148.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.5 | $62M | 350k | 177.65 | |
| Planet Fitness Cl A Call Option (PLNT) | 5.3 | $60M | 800k | 75.25 | |
| Charles Schwab Corporation Put Option (SCHW) | 4.5 | $51M | 700k | 72.81 | |
| Community Health Systems (CYH) | 4.5 | $51M | 3.3M | 15.44 | |
| Tupperware Brands Corporation | 3.8 | $43M | 1.8M | 23.75 | |
| United Natural Foods (UNFI) | 3.5 | $40M | 1.1M | 36.98 | |
| Red Robin Gourmet Burgers (RRGB) | 3.0 | $34M | 1.0M | 33.11 | |
| Interactive Brokers Group In Com Cl A Put Option (IBKR) | 2.9 | $33M | 500k | 65.73 | |
| Pitney Bowes (PBI) | 2.7 | $31M | 3.5M | 8.77 | |
| Carvana Cl A Put Option (CVNA) | 2.7 | $30M | 100k | 301.82 | |
| Canadian Solar (CSIQ) | 2.5 | $28M | 620k | 44.84 | |
| Newell Rubbermaid (NWL) | 2.4 | $28M | 1.0M | 27.47 | |
| Walgreen Boots Alliance | 2.4 | $27M | 520k | 52.61 | |
| Coty Com Cl A (COTY) | 2.4 | $27M | 2.9M | 9.34 | |
| Jumia Technologies Sponsored Ads (JMIA) | 2.3 | $26M | 870k | 30.33 | |
| Ww Intl | 2.2 | $25M | 680k | 36.14 | |
| Tenable Hldgs (TENB) | 2.0 | $23M | 550k | 41.35 | |
| B. Riley Financial (RILY) | 1.9 | $21M | 280k | 75.50 | |
| Albemarle Corporation Call Option (ALB) | 1.8 | $20M | 120k | 168.46 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $19M | 1.8M | 10.76 | |
| Yamana Gold | 1.6 | $19M | 4.4M | 4.22 | |
| Hmh Holdings | 1.3 | $15M | 1.3M | 11.04 | |
| Southwestern Energy Company | 1.2 | $14M | 2.4M | 5.67 | |
| Organon & Co Common Stock (OGN) | 1.1 | $13M | 422k | 30.26 | |
| Voxx Intl Corp Cl A (VOXX) | 1.0 | $11M | 800k | 14.01 | |
| Berry Plastics (BERY) | 1.0 | $11M | 170k | 65.22 | |
| Potbelly (PBPB) | 1.0 | $11M | 1.4M | 7.90 | |
| B&G Foods Call Option (BGS) | 0.7 | $8.2M | 250k | 32.80 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $7.6M | 450k | 16.78 | |
| Aurora Cannabis Note 5.500% 2/2 (Principal) | 0.6 | $6.4M | 7.5k | 855.07 | |
| Cornerstone Buil | 0.6 | $6.4M | 350k | 18.18 | |
| Super League Gaming | 0.5 | $6.1M | 1.1M | 5.39 | |
| Fireeye | 0.5 | $6.1M | 300k | 20.22 | |
| Bausch Health Companies Call Option (BHC) | 0.5 | $5.9M | 200k | 29.32 | |
| Hexo Corp Com New | 0.5 | $5.2M | 900k | 5.80 | |
| W&T Offshore (WTI) | 0.4 | $4.4M | 900k | 4.85 | |
| The Beachbody Company Com Cl A | 0.3 | $3.1M | 300k | 10.40 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.3 | $3.0M | 500k | 5.94 | |
| Tilray Note 5.000%10/0 (Principal) | 0.3 | $3.0M | 3.0k | 985.00 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.2 | $2.7M | 150k | 18.08 |
