MANGROVE PARTNERS IM, LLC
Filing Date
Global Rank
#1,611
/ 8,586
▲ 111
Top Industry
Shell Companies
14.1%
3Y Alpha vs SPY
+5.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.2%
SPY
+78.1%
Annualised alpha
+5.4%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
386 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.2 pts
Top 5
26.9%
−1.8 pts
Top 10
43.6%
−3.3 pts
HHI
285
Diversified−35
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.7% | $256,053,728 |
| Technology | 12.4% | $145,845,524 |
| Healthcare | 12.3% | $145,115,412 |
| Consumer Cyclical | 11.1% | $131,312,492 |
| Industrials | 7.4% | $86,774,612 |
| Unclassified | 7.1% | $83,636,452 |
| Communication Services | 6.3% | $74,690,269 |
| Utilities | 5.2% | $61,822,714 |
| Energy | 4.4% | $51,982,009 |
| Basic Materials | 4.4% | $51,613,142 |
| Real Estate | 4.0% | $46,604,604 |
| Consumer Defensive | 3.7% | $43,188,011 |
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 | |
| SSSS | Suro 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 | |
| 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 | |
| OZK | Bank OZK | 42,364 | $1,944,083 | |
| 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 | |
| CVNA | Carvana Co. | 3,183 | $1,343,289 | |
| 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 | |
| No positions match the current search. | ||||
15 positions ·
$51,613,142 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Held | 1,015,234 | $46,264,213 | 89.64% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
NEW | 55,533 | $1,538,264 | 2.98% | |
| MUX |
McEwen Inc.
Basic Materials
|
NEW | 38,630 | $788,824 | 1.53% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Added | 32,562 | $468,241 | 0.91% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 4,654 | $379,766 | 0.74% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 21,062 | $362,687 | 0.70% | |
| CSTM |
Constellium SE
Basic Materials
|
Held | 12,084 | $297,024 | 0.58% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 14,100 | $264,657 | 0.51% | |
| AREC |
American Resources Corp
Basic Materials
|
NEW | 106,270 | $257,173 | 0.50% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 5,752 | $222,487 | 0.43% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
NEW | 9,771 | $220,726 | 0.43% | |
| CBT |
Cabot Corp
Basic Materials
|
NEW | 2,829 | $213,051 | 0.41% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 28,739 | $187,090 | 0.36% | |
| PZG |
Paramount Gold Nevada Corp.
Basic Materials
|
NEW | 52,881 | $87,782 | 0.17% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Reduced | 10,401 | $61,157 | 0.12% |