MANGROVE PARTNERS

HTTP://WWW.MANGROVEPARTNERS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • VIRGINIA COAL & IRON CO

Mangrove Partners is based out of New York. Mangrove Partners is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $2,100,610,036 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $747,831,000 in managed 13F securities and a top 10 holdings concentration of 59.46%. Mangrove Partners's largest holding is PDC Energy Corp. with shares held of 2,022,717. Mangrove Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings, 13 13D filings, 2 13G filings, and 23 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $747.831 Million
  • Prior Market Value $750.808 Million
  • New Purchases28 stocks
  • Additional Purchases11 stocks
  • Sold out of10 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 59.46 %
  • Turnover % [1]:52.78%
  • Turnover Alt % [2]: 22.01 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:2.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.3%
Performance Last 4 Quarters: -18.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MANGROVE PARTNERS
Classified as Hedge Fund
645 MADISON AVENUE 14TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-897-9535
Fax: 212-897-9534
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Other (specify) EXEMPTED COMPANY
Organized in:
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 76,529,400
Total Number of Clients: 8
Amount of client funds and securities by related persons: 2,004,870,000
Total Number of clients from related persons: 5
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MANGROVE PARTNERS

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AUGUST, NATHANIEL, HALL PRESIDENT 04/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS PRESIDENT direct 2010-04-01
MANGROVE PARTNERS PRESIDENT - MANGROVE CAPITAL direct 2010-04-01
DIETRICH, WARD, THOMAS CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MADISON CAPITAL ADVISORS, LLC PRINCIPAL direct 2007-02-01
MANGROVE PARTNERS CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-01-01
MANGROVE PARTNERS CHIEF OPERATING OFFICER - MANGROVE CAPITAL direct 2012-01-01
KALICKA, JEFFREY, STEVEN SENIOR ANALYST 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS DIRECTOR OF RESEARCH direct 2011-01-01
MANGROVE PARTNERS SENIOR ANALYST direct 2011-01-01
MANGROVE PARTNERS DIRECTOR OF RESEARCH - MANGROVE CAPITAL direct 2011-01-01
MANGROVE PARTNERS SENIOR ANALYST - MANGROVE CAPITAL direct 2011-01-01
STECK, BRIAN, GERARD SENIOR ANALYST 01/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS MANAGING DIRECTOR direct 2013-01-01
MANGROVE PARTNERS SENIOR ANALYST direct 2013-01-01
MANGROVE PARTNERS MANAGING DIRECTOR - MANGROVE CAPITAL direct 2013-01-01
MANGROVE PARTNERS SENIOR ANALYST - MANGROVE CAPITAL direct 2013-01-01
LEE, PHILIP, SAN SENIOR ANALYST 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS SENIOR ANALYST direct 2012-01-01
MANGROVE PARTNERS SENIOR ANALYST - MANGROVE CAPITAL direct 2012-01-01
Palese, Kimberly, Lynn-Marie CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS CHIEF FINANCIAL OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MANGROVE PARTNERS MASTER FUND, LTD. Cayman Islands 805-7825742778 Hedge Fund 2,081,399,797 1,000,000 Master Fund

MANGROVE PARTNERS

ownership team - last updated 2018-05-04
Name Title Start Date Direct/Indirect % Ownership
AUGUST, NATHANIEL, HALL PRESIDENT 04/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS PRESIDENT direct 2010-04-01
MANGROVE PARTNERS PRESIDENT - MANGROVE CAPITAL direct 2010-04-01
DIETRICH, WARD, THOMAS CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MADISON CAPITAL ADVISORS, LLC PRINCIPAL direct 2007-02-01
MANGROVE PARTNERS CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-01-01
MANGROVE PARTNERS CHIEF OPERATING OFFICER - MANGROVE CAPITAL direct 2012-01-01
KALICKA, JEFFREY, STEVEN SENIOR ANALYST 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS DIRECTOR OF RESEARCH direct 2011-01-01
MANGROVE PARTNERS SENIOR ANALYST direct 2011-01-01
MANGROVE PARTNERS DIRECTOR OF RESEARCH - MANGROVE CAPITAL direct 2011-01-01
MANGROVE PARTNERS SENIOR ANALYST - MANGROVE CAPITAL direct 2011-01-01
STECK, BRIAN, GERARD SENIOR ANALYST 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS MANAGING DIRECTOR direct 2013-01-01
MANGROVE PARTNERS SENIOR ANALYST direct 2013-01-01
MANGROVE PARTNERS MANAGING DIRECTOR - MANGROVE CAPITAL direct 2013-01-01
MANGROVE PARTNERS SENIOR ANALYST - MANGROVE CAPITAL direct 2013-01-01
LEE, PHILP, SAN SENIOR ANALYST 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS SENIOR ANALYST direct 2012-01-01
MANGROVE PARTNERS SENIOR ANALYST - MANGROVE CAPITAL direct 2012-01-01
Palese, Kimberly, Lynn-Marie CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANGROVE PARTNERS CHIEF FINANCIAL OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MANGROVE PARTNERS MASTER FUND, LTD. Cayman Islands 805-7825742778 Hedge Fund 1,805,226,898 1,000,000 Master Fund

WhaleScore history for MANGROVE PARTNERS

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
The Mangrove Partners Master Fund, Ltd. IP Group plc 0.5% 2019-02-08 UK

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