Ward T. Dietrich
@Mangrove Partners Im, Llc
Latest period2024 - Q3ReportedManaged Assets$1.163BTotal holdings161
Assets growth rate-10.78%Assets growth rate (2-Q avg)-10.06%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mangrove Partners Im, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 161 positions.
Assets under management
The assets under management (AUM) of Mangrove Partners Im, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.163B in assets, with a quarterly growth rate of -10.78% and a 2-quarter average growth rate of -10.06%. The portfolio is managed by Ward T. Dietrich, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ATMU Atmus Filtration Technologie
| 3.82% | $44.358M 1.182M shares@ $37.54 avg price | Decreased -6.54% |
MBC Masterbrand Inc
| 3.7% | $42.954M 2.317M shares@ $18.54 avg price | Decreased -13.78% |
LBRDK Liberty Broadband Corp
| 3.54% | $41.084M 531,554 shares@ $77.3 avg price | Increased 68.8% |
TEVA Teva Pharmaceutical Inds Ltd
| 3.33% | $38.691M 2.147M shares@ $18.03 avg price | Decreased -22.26% |
ENVA Enova Intl Inc
| 3.29% | $38.257M 456,585 shares@ $83.79 avg price | Decreased -19.18% |
JXN Jackson Financial Inc
| 3.23% | $37.462M 410,630 shares@ $91.24 avg price | Decreased -40.64% |
YY Joyy Inc
| 3.2% | $37.203M 1.027M shares@ $36.24 avg price | |
TSEM Tower Semiconductor Ltd
| 3.1% | $35.985M 813,043 shares@ $44.26 avg price | |
MREO Mereo Biopharma Group Plc
| 3.09% | $35.879M 8.73M shares@ $4.11 avg price | Decreased -0.26% |
AER Aercap Holdings Nv
| 3.09% | $35.878M 378,782 shares@ $94.72 avg price | Decreased -27.76% |
1-10 of 161