MANGROVE PARTNERS IM, LLC
Filing Date
Global Rank
#1,602
/ 8,621
▲ 111
· as of Mar 2026
Top Industry
Shell Companies
15.0%
3Y Alpha vs SPY
+6.7%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+98.4%
SPY
+67.9%
Annualised alpha
+6.8%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
390 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.3 pts
Top 5
26.6%
−1.9 pts
Top 10
43.1%
−3.5 pts
HHI
279
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.3% | $265,746,432 |
| Technology | 12.2% | $145,845,524 |
| Healthcare | 12.2% | $145,046,863 |
| Consumer Cyclical | 11.3% | $135,271,692 |
| Industrials | 7.3% | $86,642,542 |
| Unclassified | 7.0% | $83,636,452 |
| Communication Services | 6.3% | $74,690,269 |
| Utilities | 5.2% | $61,822,714 |
| Energy | 4.4% | $51,982,009 |
| Basic Materials | 4.3% | $51,613,142 |
| Real Estate | 3.9% | $46,604,604 |
| Consumer Defensive | 3.6% | $43,385,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRIP | TripAdvisor, Inc. | +948,700 | 968,658 | $10,325,894 | |
| TIGO | Millicom International Cellular SA | +548,747 | 556,485 | $41,702,985 | |
| LATA | Galata Acquisition Corp. II | +228,522 | 450,000 | $4,495,500 | |
| BSOL | Bitwise Solana Staking ETF | +203,650 | 766,605 | $8,470,985 | |
| BILL | BILL Holdings, Inc. | +183,625 | 838,994 | $32,133,470 | |
| FIS | Fidelity National Information Services, Inc. | +150,286 | 657,673 | $30,851,440 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | +108,312 | 135,031 | $3,558,066 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | +81,149 | 109,057 | $702,327 | |
| FOSL | Fossil Group, Inc. | +66,450 | 84,069 | $362,337 | |
| AXG | Solowin Holdings, Ltd. | +55,729 | 139,784 | $492,039 | |
| XMAX | XMax Inc. | +52,707 | 96,069 | $695,539 | |
| UPWK | Upwork, Inc | +47,744 | 61,603 | $675,168 | |
| RLMD | Relmada Therapeutics, Inc. | +44,325 | 71,705 | $499,066 | |
| FLYW | Flywire Corp | +30,921 | 3,014,997 | $35,094,565 | |
| HYNE | Hoyne Bancorp, Inc. | +24,726 | 119,161 | $1,724,855 | |
| WERN | Werner Enterprises Inc | +20,838 | 28,295 | $832,155 | |
| OOMA | Ooma Inc | +20,556 | 35,260 | $513,033 | |
| HAE | Haemonetics Corp | +18,345 | 21,371 | $1,204,469 | |
| CLW | Clearwater Paper Corp | +16,967 | 32,562 | $468,241 | |
| SBLK | Star Bulk Carriers Corp. | +15,573 | 26,864 | $617,066 | |
| PSTL | Postal Realty Trust, Inc. | +14,349 | 30,564 | $567,267 | |
| VMD | Viemed Healthcare, Inc. | +10,933 | 82,876 | $763,287 | |
| JMIA | Jumia Technologies AG | +8,593 | 24,222 | $167,131 | |
| ETSY | Etsy Inc | +8,092 | 12,188 | $609,156 | |
| PL | Planet Labs PBC | +8,049 | 19,541 | $546,170 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHPG | ChampionsGate Acquisition Corp | −251,766 | 239,875 | $2,458,718 | |
| NOEM | CO2 Energy Transition Corp. | −250,100 | 39,200 | $406,504 | |
| AACB | Artius II Acquisition Inc. | −93,826 | 356,172 | $3,682,818 | |
| BW | Babcock & Wilcox Enterprises, Inc. | −73,146 | 19,696 | $289,334 | |
| REI | Ring Energy, Inc. | −20,824 | 145,771 | $223,029 | |
| ARDT | Ardent Health, Inc. | −18,080 | 29,242 | $250,311 | |
| KOP | Koppers Holdings Inc. | −16,980 | 5,752 | $222,487 | |
| VAL | Valaris Ltd | −15,570 | 5,891 | $577,553 | |
| KELYA | Kelly Services Inc | −15,067 | 55,237 | $488,847 | |
| FACT | FACT II Acquisition Corp. | −11,034 | 438,966 | $4,609,143 | |
| ABX | Abacus Global Management, Inc. | −9,626 | 29,191 | $230,025 | |
| MAMA | Mama's Creations, Inc. | −8,467 | 11,700 | $179,478 | |
| NSLR | Neostellar Capital Corp. | −6,031 | 46,579 | $498,861 | |
| SEI | Solaris Energy Infrastructure, Inc. | −4,754 | 4,426 | $250,113 | |
| MD | Pediatrix Medical Group, Inc. | −4,407 | 17,977 | $384,528 | |
| NVTS | Navitas Semiconductor Corp | −4,324 | 23,304 | $204,376 | |
| HRTG | Heritage Insurance Holdings, Inc. | −3,955 | 11,010 | $289,012 | |
| EZPW | Ezcorp Inc | −3,833 | 24,695 | $626,759 | |
| HDSN | Hudson Technologies Inc /Ny | −3,657 | 10,401 | $61,157 | |
| LASR | Nlight, Inc. | −3,093 | 3,946 | $225,000 | |
| VISN | Vistance Networks, Inc. | −2,702 | 11,942 | $217,344 | |
| PSX | Phillips 66 | −2,672 | 4,447 | $810,154 | |
| NRG | Nrg Energy, Inc. | −2,594 | 3,540 | $517,335 | |
| PARR | Par Pacific Holdings, Inc. | −2,117 | 10,231 | $640,869 | |
| AAMI | Acadian Asset Management Inc. | −1,958 | 6,832 | $371,797 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INDV | Indivior Pharmaceuticals, Inc. | 2,742,434 | $83,589,388 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 3,552,685 | $70,556,324 | |
| OKE | Oneok Inc /New/ | 461,743 | $41,736,949 | |
| KDP | Keurig Dr Pepper Inc. | 1,364,682 | $35,932,077 | |
| UNP | Union Pacific Corp | 148,098 | $35,931,536 | |
| GPC | Genuine Parts Co | 316,771 | $33,498,533 | |
| HAVA | Harvard Ave Acquisition Corp | 740,600 | $7,413,406 | |
| KTWO | K2 Capital Acquisition Corp | 590,000 | $5,823,300 | |
| RFAM | RF Acquisition Corp III | 465,000 | $4,552,350 | |
| SCII | SC II Acquisition Corp. | 450,000 | $4,486,500 | |
| IGAC | Invest Green Acquisition Corp | 450,000 | $4,455,000 | |
| SSAC | SPACSphere Acquisition Corp. | 450,000 | $4,455,000 | |
| SORN | Soren Acquisition Corp. | 450,000 | $4,446,000 | |
| IRHO | Iron Horse Acquisition II Corp. | 450,000 | $4,437,000 | |
| XSLL | Xsolla SPAC 1 | 450,000 | $4,423,500 | |
| CMII | Columbus Circle Capital Corp II | 450,000 | $4,423,500 | |
| AES | Aes Corp | 248,580 | $3,502,492 | |
| TXNM | Txnm Energy Inc | 59,911 | $3,502,397 | |
| GTLS | Chart Industries Inc | 16,902 | $3,494,488 | |
| BHF | Brighthouse Financial, Inc. | 56,118 | $3,360,345 | |
| SKYT | SkyWater Technology, Inc | 87,187 | $2,389,795 | |
| APAC | StoneBridge Acquisition II Corp | 225,000 | $2,261,250 | |
| QRVO | Qorvo, Inc. | 26,703 | $2,066,812 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 85,022 | $2,010,770 | |
| AHCO | AdaptHealth Corp. | 164,961 | $1,963,035 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIO | Rio Tinto PLC | 998,661 | $79,922,839 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,158,950 | $67,380,829 | |
| ECVT | Ecovyst Inc. | 5,447,873 | $53,007,804 | |
| BDX | Becton Dickinson & Co | 247,317 | $37,733,352 | |
| TFX | Teleflex Inc | 256,726 | $31,330,841 | |
| TPB | Turning Point Brands, Inc. | 265,205 | $28,748,222 | |
| BCAR | D. Boral ARC Acquisition I Corp. | 475,000 | $4,764,250 | |
| FTW | PRESIDIO PRODUCTION Co | 450,000 | $4,720,500 | |
| ANEB | Anebulo Pharmaceuticals, Inc. | 2,525,252 | $2,550,504 | |
| UYSC | UY Scuti Acquisition Corp. | 240,898 | $2,469,204 | |
| RIBB | Ribbon Acquisition Corp. | 174,866 | $1,815,109 | |
| BSAA | BEST SPAC I Acquisition Corp. | 163,810 | $1,659,395 | |
| APP | AppLovin Corp | 1,817 | $1,224,330 | |
| ESTA | Establishment Labs Holdings Inc. | 15,834 | $1,153,981 | |
| CAI | Caris Life Sciences, Inc. | 42,483 | $1,146,191 | |
| NTRA | Natera, Inc. | 4,960 | $1,136,286 | |
| ARES | Ares Management Corp | 6,921 | $1,118,641 | |
| WMT | Walmart Inc. | 9,887 | $1,101,510 | |
| CRM | Salesforce, Inc. | 4,158 | $1,101,495 | |
| GH | Guardant Health, Inc. | 10,737 | $1,096,677 | |
| CPT | Camden Property Trust | 9,870 | $1,086,489 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,557 | $1,080,936 | |
| MCO | Moodys Corp /De/ | 2,113 | $1,079,426 | |
| V | Visa Inc. | 3,070 | $1,076,679 | |
| OLN | OLIN Corp | 50,359 | $1,048,977 | |
| No positions match the current search. | ||||
390 positions ·
$1,192,287,726 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 390 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 2,742,434 | $83,589,388 | 7.01% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
Held | 1,315,227 | $74,665,436 | 6.26% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
NEW | 3,552,685 | $70,556,324 | 5.92% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Held | 1,015,234 | $46,264,213 | 3.88% | |
| PCG |
PG&E Corp
Utilities
|
Held | 2,413,615 | $42,407,215 | 3.56% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 461,743 | $41,736,949 | 3.50% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 556,485 | $41,702,985 | 3.50% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Held | 286,543 | $38,921,135 | 3.26% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Held | 1,380,992 | $38,667,776 | 3.24% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 1,364,682 | $35,932,077 | 3.01% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 148,098 | $35,931,536 | 3.01% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Held | 126,853 | $35,360,273 | 2.97% | |
| FLYW |
Flywire Corp
Technology
|
Added | 3,014,997 | $35,094,565 | 2.94% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 316,771 | $33,498,533 | 2.81% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 838,994 | $32,133,470 | 2.70% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 657,673 | $30,851,440 | 2.59% | |
| NWSA |
News Corp
Communication Services
|
Held | 1,191,858 | $29,713,019 | 2.49% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Held | 3,684,800 | $28,962,528 | 2.43% | |
| OTEX |
Open Text Corp
Technology
|
Held | 993,199 | $22,088,745 | 1.85% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Added | 968,658 | $10,325,894 | 0.87% | |
| AXIN |
Axiom Intelligence Acquisition Corp 1
Financial Services
|
Held | 900,000 | $9,117,000 | 0.76% | |
| BSOL |
Bitwise Solana Staking ETF
|
Added | 766,605 | $8,470,985 | 0.71% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
NEW | 740,600 | $7,413,406 | 0.62% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Held | 2,625,000 | $6,273,750 | 0.53% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
NEW | 590,000 | $5,823,300 | 0.49% | |
| VACH |
Voyager Acquisition Corp./Cayman Islands
Financial Services
|
Held | 450,000 | $5,404,500 | 0.45% | |
| EMIS |
Emmis Acquisition Corp.
Financial Services
|
Held | 500,000 | $5,025,000 | 0.42% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Held | 486,900 | $4,966,380 | 0.42% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 450,000 | $4,693,500 | 0.39% | |
| CCAQ |
Collective Acquisition Corp.
Financial Services
|
Reduced | 449,995 | $4,648,448 | 0.39% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 450,000 | $4,644,000 | 0.39% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Held | 450,000 | $4,626,000 | 0.39% | |
| FACT |
FACT II Acquisition Corp.
|
Reduced | 438,966 | $4,609,143 | 0.39% | |
| TVAI |
Thayer Ventures Acquisition Corp II
Financial Services
|
Held | 450,000 | $4,594,500 | 0.39% | |
| INAC |
Indigo Acquisition Corp.
Financial Services
|
Held | 450,000 | $4,585,500 | 0.38% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Held | 450,000 | $4,581,000 | 0.38% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Held | 450,000 | $4,576,500 | 0.38% | |
| ENHA |
Enhanced Group Inc.
Consumer Defensive
|
Held | 450,000 | $4,576,500 | 0.38% | |
| RFAM |
RF Acquisition Corp III
Financial Services
|
NEW | 465,000 | $4,552,350 | 0.38% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
Held | 450,000 | $4,536,000 | 0.38% | |
| AIIA |
AI Infrastructure Acquisition Corp.
Financial Services
|
Held | 450,000 | $4,513,500 | 0.38% | |
| LATA |
Galata Acquisition Corp. II
Financial Services
|
Added | 450,000 | $4,495,500 | 0.38% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 450,000 | $4,486,500 | 0.38% | |
| IGAC |
Invest Green Acquisition Corp
Financial Services
|
NEW | 450,000 | $4,455,000 | 0.37% | |
| SSAC |
SPACSphere Acquisition Corp.
Financial Services
|
NEW | 450,000 | $4,455,000 | 0.37% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
NEW | 450,000 | $4,446,000 | 0.37% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 450,000 | $4,437,000 | 0.37% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
NEW | 450,000 | $4,423,500 | 0.37% | |
| CMII |
Columbus Circle Capital Corp II
Financial Services
|
NEW | 450,000 | $4,423,500 | 0.37% | |
| QSEA |
Quartzsea Acquisition Corp
Financial Services
|
Held | 408,154 | $4,232,556 | 0.35% |