MANGROVE PARTNERS IM, LLC
Top Portfolio Positions
384 positions ·
$1,173,107,154 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
2,742,434 | $83,589,388 | 7.13% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
1,315,227 | $74,665,436 | 6.36% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
3,552,685 | $70,556,324 | 6.01% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
1,015,234 | $46,264,213 | 3.94% | |
| PCG |
PG&E Corp
Utilities
|
2,413,615 | $42,407,215 | 3.61% | |
| OKE |
Oneok Inc /New/
Energy
|
461,743 | $41,736,949 | 3.56% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
556,485 | $41,702,985 | 3.55% | |
| ENVA |
Enova International, Inc.
Financial Services
|
286,543 | $38,921,135 | 3.32% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
1,380,992 | $38,667,776 | 3.30% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
1,364,682 | $35,932,077 | 3.06% |
Portfolio Trend
Holdings in FDSB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,100,972 | 141,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,126,490 | 141,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,968,423 | 142,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,721,651 | 139,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,700,741 | 139,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,759,291 | 139,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,554,494 | 149,903 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||