HolderBook

Mango Investments LLC

Reported holdings as of Q1 2024, from 2 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2006561
Reported value
$135.2M
Positions
23
Top 10 weight
82.4%
Filed
2024-05-16
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LIBERTY BROADBAND CORPLBRDK$35.2M615,08526.04%-5.12pp2qHELD
EQUINIX INCEQIX$13.2M16,0009.77%+1.67pp2qHELD
BROADCOM INCAVGO$11.5M8,7008.53%-1.86pp2q-41.2%-$8.1M
INVESCO QQQ TRQQQ$11.5M25,8008.47%+1.83pp2qHELD
ISHARES TRIVV$9.7M18,3907.15%+1.63pp2qHELD
WARNER BROS DISCOVERY INCWBD$8.3M951,3616.14%-0.66pp2qHELD
SCHWAB STRATEGIC TRSCHD$7.8M96,3005.74%+1.14pp2qHELD
J P MORGAN EXCHANGE TRADED FJPIN$5.3M93,3303.89%+0.70pp2qHELD
AMERICAN TOWER CORPAMT$4.5M23,0003.36%+0.24pp2qHELD
SPDR INDEX SHS FDSWDIV$4.5M74,1953.29%+0.47pp2qHELD
LIBERTY MEDIA CORP DELFWONK$4.1M62,4893.03%+0.55pp2qHELD
UNITED PARCEL SVCS INCUPS$4.0M26,6122.93%+0.30pp2qHELD
DIAMONDBACK ENERGY INCFANG$3.2M16,0002.35%+0.79pp2qHELD
AMERICAN WTR WKS CO INC NEWAWK$3.1M25,0002.26%+0.19pp2qHELD
LIBERTY BROADBAND CORPLBRDA$2.3M39,4531.67%-0.33pp2qHELD
BANK OF AMER CORPBAC$1.9M50,0001.40%+0.34pp2qHELD
LINDE PLCLIN$1.9M4,0401.39%+0.34pp2qHELD
LIBERTY MEDIA CORP DELFWONA$1.8M31,2181.36%+0.22pp2qHELD
COMCAST CORP NEWCMCSA$1.0M23,3120.75%+0.10pp2qHELD
CHEVRON CORPORATIONCVX$358.9K2,2750.27%+0.05pp2qHELD
LIBERTY MEDIA CORP DELLLYVKXXXX$117.1K2,6730.09%+0.02pp2qHELD
ATLANTA BRAVES HLDGS INCBATRK$106.0K2,7130.08%+0.01pp2qHELD
LIBERTY MEDIA CORP DELLLYVA$56.5K1,3350.04%+0.01pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Telecom & Media 39.1%Real Estate 13.1%Semiconductors & Electronics 8.5%Funds & ETFs 8.5%Transport & Logistics 2.9%Energy 2.6%Utilities 2.3%Other sectors 2.8%Not classified 20.2%
 
SectorValueShare
Telecom & Media$52.9M39.1%
Real Estate$17.7M13.1%
Semiconductors & Electronics$11.5M8.5%
Funds & ETFs$11.5M8.5%
Transport & Logistics$4.0M2.9%
Energy$3.5M2.6%
Utilities$3.1M2.3%
Other sectors$3.8M2.8%
Not classified$27.3M20.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$135.2M23001182.4%46
Q4 2023$159.1M24000082.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.