Mangrove Partners
CIK Number: 0001535392
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Group | 65.44 | +2.47% | 998.66K | +300.28% | 60M | 61.66 | 6.49% | Share |
| 2 | LBRDK | Liberty Broadba... | 62.21 | +2.88% | 559.34K | +10.37% | 47.57M | 65.57 | 5.14% | Share |
| 3 | LLYVK | Liberty Live Gr... | 96.47 | +0.95% | 636.12K | 0.00% | 43.35M | 36.19 | 4.69% | Share |
| 4 | ATMU | Atmus Filtratio... | 44.38 | -0.72% | 1.1M | 0.00% | 40.39M | 23.11 | 4.37% | Share |
| 5 | ENVA | Enova Internati... | 122.66 | -0.92% | 415.16K | 0.00% | 40.09M | 30.79 | 4.33% | Share |
| 6 | LAUR | Laureate Educat... | 30.62 | +0.43% | 1.93M | 0.00% | 39.49M | 12.21 | 4.27% | Share |
| 7 | AER | AerCap Holdings... | 122.30 | +1.32% | 340.9K | 0.00% | 34.83M | 51.89 | 3.77% | Share |
| 8 | TIGO | Millicom Intern... | 47.80 | +1.23% | 1.08M | +294.66% | 32.67M | 28.94 | 3.53% | Share |
| 9 | MRP | Millrose Proper... | 34.45 | +0.04% | 1.19M | +100.00% | 31.59M | 26.51 | 3.42% | Share |
| 10 | TEVA | Teva Pharmaceut... | 18.37 | -4.67% | 1.93M | 0.00% | 29.7M | 13.91 | 3.21% | Share |
| 11 | MBC | MasterBrand, In... | 12.90 | -0.46% | 2.17M | 0.00% | 28.33M | 7.74 | 3.06% | Share |
| 12 | ECVT | Ecovyst Inc. | 8.73 | -0.91% | 4.54M | +100.00% | 28.14M | 6.2 | 3.04% | Share |
| 13 | SGI | Somnigroup Inte... | 82.06 | -0.03% | 463.88K | +61.69% | 27.78M | 49.65 | 3.00% | Share |
| 14 | WS | Worthington Ste... | 29.13 | -14.25% | 947.05K | +12.19% | 23.99M | 34.51 | 2.59% | Share |
| 15 | IJR | iShares Core S&... | 117.27 | -0.9% | 223.3K | 0.00% | 23.35M | 108.25 | 2.52% | Share |
| 16 | MREO | Mereo BioPharma... | 1.77 | -1.67% | 8.64M | 0.00% | 19.43M | 1.68 | 2.10% | Share |
| 17 | PTGX | Protagonist The... | 64.70 | -1.9% | 395.38K | 0.00% | 19.12M | 16.68 | 2.07% | Share |
| 18 | AUR | Aurora Innovati... | 5.59 | -3.95% | 2.82M | 0.00% | 18.93M | 2.81 | 2.05% | Share |
| 19 | UBS | UBS Group AG | 40.48 | -2.53% | 527.64K | 0.00% | 16.16M | 20.27 | 1.75% | Share |
| 20 | CENTA | Central Garden ... | 30.11 | -1.02% | 493.06K | 0.00% | 16.14M | 32.95 | 1.74% | Share |
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