MANGROVE PARTNERS
Q3 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001535392
· CRD 162296
· SEC-registered investment adviser
$1.7B Reported Value Total
MANGROVE PARTNERS reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,961,372,584, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $2.7B gross asset value
Hedge Fund: $2.7B
Source: Form ADV filed 2026-03-31
Reported value
$1.7B
Quarter over quarter
-2.2%
Holdings
372
Top-10 concentration
14.4%
Key People
Form ADV owners & control persons
Nathaniel Hall August
PRESIDENT
Ward Thomas Dietrich
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 372 |
| Change in reported value | -15.5% |
| New positions | 92 |
| Exited positions | 239 |
| Position turnover | 54.2% |
| Top-10 concentration | 14.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
426 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
427 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
371 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
178 | $1.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
153 | $931.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
155 | $924.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
153 | $905.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
160 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
140 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
161 | $1.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
175 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
166 | $1.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
216 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
243 | $1.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
346 | $1.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
372 | $1.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
519 | $2.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
451 | $1.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
509 | $1.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
345 | $1.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | $48.3M | 2.8% |
| 2 | PCG PG&E CORP | $30.1M | 1.74% |
| 3 | SJR SHAW COMMUNICATIONS INC | $28.2M | 1.64% |
| 4 | AER AERCAP HOLDINGS NV | $20.9M | 1.21% |
| 5 | TGNA TEGNA INC | $20.7M | 1.2% |
| 6 | VAL VALARIS LIMITED | $20.6M | 1.19% |
| 7 | WFRD WEATHERFORD INTL PLC | $20.4M | 1.19% |
| 8 | TWTR TWITTER INC | $20.4M | 1.18% |
| 9 | INSW INTERNATIONAL SEAWAYS INC | $20.1M | 1.16% |
| 10 | SMCI SUPER MICRO COMPUTER INC | $19.0M | 1.1% |
| 11 | VMW VMWARE INC | $19.0M | 1.1% |
| 12 | BRSL INTERNATIONAL GAME TECHNOLOG | $18.2M | 1.05% |
| 13 | BBWI BATH & BODY WORKS INC | $18.2M | 1.05% |
| 14 | ATVI ACTIVISION BLIZZARD INC | $17.4M | 1.01% |
| 15 | FHN FIRST HORIZON CORPORATION | $17.3M | 1.0% |
| 16 | BFH BREAD FINANCIAL HOLDINGS INC | $17.2M | 1.0% |
| 17 | VYX NCR CORP NEW | $17.1M | 0.99% |
| 18 | LAUR LAUREATE EDUCATION INC | $16.9M | 0.98% |
| 19 | TPB TURNING PT BRANDS INC | $16.8M | 0.97% |
| 20 | AAMI BRIGHTSPHERE INVT GROUP INC | $16.6M | 0.97% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.