MANGROVE PARTNERS IM, LLC

CIK

1535392

Location

Greenwich, CT

Portfolio Value

Mid $1,444,057,940

Diversification

Diversified

Filing Date

Global Rank

#1,596 / 8,700 ▲ 444

Top Industry

Shell Companies 15.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.6 pts

Top 5

25.3%

−1.2 pts

Top 10

40.2%

−2.8 pts

HHI

264

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$294,233,419	126
Technology	20.2%	$291,570,375	56
Healthcare	14.9%	$215,284,752	46
Consumer Cyclical	11.1%	$160,215,464	31
Industrials	7.0%	$101,284,651	47
Communication Services	5.8%	$83,300,854	13
Real Estate	4.4%	$64,055,437	17
Basic Materials	3.8%	$54,454,135	19
Utilities	3.5%	$50,996,007	8
Consumer Defensive	3.3%	$48,184,957	10
Energy	3.2%	$46,921,070	18
Unclassified	2.3%	$33,556,819	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+7,146,497	7,158,439	$91,484,850
OTEX	Open Text Corp	+644,747	1,637,946	$36,280,503
PONO	Pono Capital Four, Inc.	+450,000	900,000	$4,482,000
SUMA	SUMA Acquisition Corp	+450,000	900,000	$4,450,500
CTAA	Clearthink 1 Acquisition Corp.	+450,000	1,055,000	$10,557,900
AKBA	Akebia Therapeutics, Inc.	+291,000	666,954	$760,327
BELFA	Bel Fuse Inc /Nj	+103,430	104,706	$30,493,528
ADT	ADT Inc.	+70,547	102,764	$667,966
PNNT	Pennantpark Investment Corp	+65,463	191,563	$664,723
FMAC	Future Money Acquisition Corp	+55,259	405,259	$4,101,221
ARDT	Ardent Health, Inc.	+52,669	81,911	$806,004
FIGS	FIGS, Inc.	+32,770	44,070	$450,836
YEXT	Yext, Inc.	+29,581	122,666	$572,850
NSLR	Neostellar Capital Corp.	+26,772	73,351	$919,821
NUS	Nu Skin Enterprises, Inc.	+20,037	42,083	$222,198
VTS	Vitesse Energy, Inc.	+17,977	40,708	$641,965
BW	Babcock & Wilcox Enterprises, Inc.	+16,796	36,492	$514,537
ACIC	AMERICAN COASTAL INSURANCE Corp	+10,240	43,103	$478,443
CSTM	Constellium SE	+8,823	20,907	$666,306
CARG	CarGurus, Inc.	+7,898	18,955	$646,175
—		+7,640	33,346	$708,602
INGM	Ingram Micro Holding Corp	+7,475	16,677	$457,450
BHRB	Burke & Herbert Financial Services Corp.	+7,342	11,034	$792,903
ARVN	Arvinas, Inc.	+6,960	76,220	$633,388
KOP	Koppers Holdings Inc.	+6,734	12,486	$560,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	−1,320,029	2,232,656	$33,556,819
AXIN	Axiom Intelligence Acquisition Corp 1	−440,660	459,340	$4,749,575
QSEA	Quartzsea Acquisition Corp	−408,154	408,154	$0
ENVA	Enova International, Inc.	−285,396	1,147	$276,117
SSAC	SPACSphere Acquisition Corp.	−225,000	900,000	$4,491,000
IRHO	Iron Horse Acquisition II Corp.	−149,013	750,987	$4,513,500
LFST	LifeStance Health Group, Inc.	−121,244	66,466	$711,850
ATMU	Atmus Filtration Technologies Inc.	−103,991	1,211,236	$61,760,923
AHCO	AdaptHealth Corp.	−91,742	73,219	$762,941
INDV	Indivior Pharmaceuticals, Inc.	−65,704	2,676,730	$109,826,231
AVAH	Aveanna Healthcare Holdings, Inc.	−61,769	47,288	$405,258
LYFT	Lyft, Inc.	−46,666	10,082	$147,298
FLYW	Flywire Corp	−30,921	2,984,076	$52,430,215
MUX	McEwen Inc.	−24,696	13,934	$252,623
PMT	PennyMac Mortgage Investment Trust	−22,085	19,967	$225,227
OOMA	Ooma Inc	−21,335	13,925	$267,638
TENB	Tenable Holdings, Inc.	−17,818	15,455	$569,980
PSTL	Postal Realty Trust, Inc.	−16,704	13,860	$341,510
BKSY	BlackSky Technology Inc.	−16,135	7,870	$219,730
CORZ	Core Scientific, Inc./tx	−14,806	28,655	$733,281
NOEM	CO2 Energy Transition Corp.	−14,760	266,047	$409,248
NVTS	Navitas Semiconductor Corp	−11,179	12,125	$217,280
APOG	Apogee Enterprises, Inc.	−11,062	4,558	$208,482
ECPG	Encore Capital Group Inc	−10,368	2,364	$220,537
MEI	Methode Electronics Inc	−9,713	16,985	$322,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	1,396,059	$41,225,622
APTV	Aptiv PLC	613,392	$37,650,000
AIV	Apartment Investment & Management Co	4,459,396	$13,244,406
QLEP	Quantum Leap Acquisition Corp	750,000	$7,447,500
GEF	Greif, Inc	97,567	$7,267,765
ARCL	ARC Group Acquisition I Corp.	575,000	$5,870,750
BREZ	Breeze Acquisition Corp. II	1,150,000	$5,698,250
MYX	Maywood Acquisition Corp. 2	450,000	$4,531,500
XFLH	XFLH Capital Corp	450,000	$4,486,500
IACO	Idea Acquisition Corp.	450,000	$4,459,500
APUR	Aperture AC	850,000	$4,207,500
AAUC	Allied Gold Corp	138,757	$3,299,641
FULT	Fulton Financial Corp	129,128	$3,123,606
CZR	Caesars Entertainment, Inc.	101,729	$3,070,181
—		58,016	$3,013,931
MCAH	Mountain Crest Acquisition 6 Corp.	294,882	$2,925,229
IMXI	International Money Express, Inc.	196,206	$2,835,176
ARCI	Archimedes Tech SPAC Partners III Co.	200,000	$2,002,000
—		182,525	$1,799,696
—		45,302	$1,781,274
AMN	Amn Healthcare Services Inc	53,449	$1,730,144
NSC	Norfolk Southern Corp	5,285	$1,662,608
OMCL	Omnicell, Inc.	33,895	$1,407,320
UHS	Universal Health Services Inc	7,115	$1,057,929
WT	WisdomTree, Inc.	55,585	$941,609
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRIP	TripAdvisor, Inc.	968,658	$10,325,894
BSOL	Bitwise Solana Staking ETF	766,605	$8,470,985
FACT	FACT II Acquisition Corp.	438,966	$4,609,143
AES	Aes Corp	248,580	$3,502,492
TXNM	Txnm Energy Inc	59,911	$3,502,397
OZK	Bank OZK	42,364	$1,944,083
VECO	Veeco Instruments Inc	56,213	$1,903,372
AXTA	Axalta Coating Systems Ltd.	55,533	$1,538,264
HAE	Haemonetics Corp	21,371	$1,204,469
BF-B	Brown Forman Corp	42,570	$1,125,550
DY	Dycom Industries Inc	2,796	$947,340
PAHC	Phibro Animal Health Corp	16,660	$921,464
HBNC	Horizon Bancorp Inc /In/	52,556	$870,852
CVBF	Cvb Financial Corp	44,212	$857,270
CBU	Community Financial System, Inc.	14,436	$846,671
WERN	Werner Enterprises Inc	28,295	$832,155
SIG	Signet Jewelers Ltd	9,299	$787,067
ONB	Old National Bancorp /In/	35,215	$778,251
WAL	Western Alliance Bancorporation	10,792	$764,613
ASB	Associated Banc-Corp	27,688	$716,011
PNRG	Primeenergy Resources Corp	3,011	$701,111
MOH	Molina Healthcare, Inc.	5,254	$700,358
XMAX	XMax Inc.	96,069	$695,539
INFU	InfuSystem Holdings, Inc	74,061	$683,583
RAMP	LiveRamp Holdings, Inc.	25,691	$681,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $1,444,057,940 total · filing declares 426 positions · $1,522,156,620 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	2,676,730	-65,704	$109,826,231	+31.4%	7.61%
VISN	Vistance Networks, Inc. Technology	Added	7,158,439	+7,146,497	$91,484,850	+41992.2%	6.34%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	1,211,236	-103,991	$61,760,923	−17.3%	4.28%
FLYW	Flywire Corp Technology	Reduced	2,984,076	-30,921	$52,430,215	+49.4%	3.63%
TIGO	Millicom International Cellular SA Communication Services	Held	556,485	0	$50,506,578	+21.1%	3.50%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Held	1,015,234	0	$45,837,815	−0.9%	3.17%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	1,364,682	0	$44,666,041	+24.3%	3.09%
MRP	Millrose Properties, Inc. Real Estate	Held	1,380,992	0	$41,498,809	+7.3%	2.87%
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	1,396,059	NEW	$41,225,622	NEW	2.85%
PCG	PG&E Corp Utilities	Held	2,413,615	0	$40,597,004	−4.3%	2.81%
UNP	Union Pacific Corp Industrials	Held	148,098	0	$40,282,656	+12.1%	2.79%
OKE	Oneok Inc /New/ Energy	Held	461,743	0	$40,143,936	−3.8%	2.78%
CODI	Compass Diversified Holdings Industrials	Held	3,684,800	0	$39,279,968	+35.6%	2.72%
APTV	Aptiv PLC Consumer Cyclical	NEW	613,392	NEW	$37,650,000	NEW	2.61%
GPC	Genuine Parts Co Consumer Cyclical	Held	316,771	0	$37,372,642	+11.6%	2.59%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	127,191	+338	$37,344,549	+5.6%	2.59%
OTEX	Open Text Corp Technology	Added	1,637,946	+644,747	$36,280,503	+64.2%	2.51%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	2,232,656	-1,320,029	$33,556,819	−52.4%	2.32%
BELFA	Bel Fuse Inc /Nj Technology	Added	104,706	+103,430	$30,493,528	+13161.8%	2.11%
BILL	BILL Holdings, Inc. Technology	Held	838,994	0	$30,338,023	−5.6%	2.10%
NWSA	News Corp Communication Services	Held	1,191,858	0	$29,593,834	−0.4%	2.05%
FIS	Fidelity National Information Services, Inc. Technology	Held	657,673	0	$25,570,326	−17.1%	1.77%
AIV	Apartment Investment & Management Co Real Estate	NEW	4,459,396	NEW	$13,244,406	NEW	0.92%
CTAA	Clearthink 1 Acquisition Corp. Financial Services	Added	1,055,000	+450,000	$10,557,900	+74.5%	0.73%
HAVA	Harvard Ave Acquisition Corp Financial Services	Held	1,190,600	0	$7,480,060	+0.9%	0.52%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	750,000	NEW	$7,447,500	NEW	0.52%
GEF	Greif, Inc Consumer Cyclical	NEW	97,567	NEW	$7,267,765	NEW	0.50%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	575,000	NEW	$5,870,750	NEW	0.41%
KTWO	K2 Capital Acquisition Corp Financial Services	Held	1,180,000	0	$5,870,500	+0.8%	0.41%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	1,150,000	NEW	$5,698,250	NEW	0.39%
CIG	Energy Co Of Minas Gerais Utilities	Held	2,625,000	0	$5,512,500	−12.1%	0.38%
EMIS	Emmis Acquisition Corp. Financial Services	Held	1,000,000	0	$5,055,000	+0.6%	0.35%
LWAC	LightWave Acquisition Corp. Financial Services	Held	486,900	0	$4,976,118	+0.2%	0.34%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Reduced	459,340	-440,660	$4,749,575	−47.9%	0.33%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	450,000	0	$4,747,500	+1.2%	0.33%
COPL	Copley Acquisition Corp Financial Services	Held	450,000	0	$4,693,500	+1.1%	0.33%
CCAQ	Collective Acquisition Corp. Financial Services	Held	449,995	0	$4,693,447	+1.0%	0.33%
SZZL	Sizzle Acquisition Corp. II Financial Services	Held	450,000	0	$4,662,000	+0.8%	0.32%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Held	450,000	0	$4,644,000	+1.1%	0.32%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Held	450,000	0	$4,630,500	+1.2%	0.32%
SPEG	Silver Pegasus Acquisition Corp. Financial Services	Held	450,000	0	$4,621,500	+0.9%	0.32%
INAC	Indigo Acquisition Corp. Financial Services	Held	450,000	0	$4,612,500	+0.6%	0.32%
RFAM	RF Acquisition Corp III Financial Services	Held	930,000	0	$4,603,500	+1.1%	0.32%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Held	450,000	0	$4,603,500	+2.0%	0.32%
VNME	Vendome Acquisition Corp I Financial Services	Held	450,000	0	$4,585,500	+1.1%	0.32%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Held	450,000	0	$4,563,000	+3.2%	0.32%
LATA	Galata Acquisition Corp. II Financial Services	Held	450,000	0	$4,549,500	+1.2%	0.32%
MYX	Maywood Acquisition Corp. 2 Financial Services	NEW	450,000	NEW	$4,531,500	NEW	0.31%
SCII	SC II Acquisition Corp. Financial Services	Held	900,000	0	$4,513,500	+0.6%	0.31%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Reduced	750,987	-149,013	$4,513,500	+1.7%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.