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MANGROVE PARTNERS IM, LLC
hedge fundUpdated 28 days agoManaged by Mangrove Partners • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.2B |
| Q4 2024 | $905M |
| Q1 2025 | $924.9M |
| Q2 2025 | $931.3M |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.5B |
Top holdings
426 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INDV INDIVIOR PHARMACEUTICALS INC | $109.8M | 2.68M | 7.22% | — |
| 2 | V VISN VISTANCE NETWORKS INC | $91.5M | 7.16M | 6.01% | — |
| 3 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $61.8M | 1.21M | 4.06% | — |
| 4 | F FLYW FLYWIRE CORPORATION | $52.4M | 2.98M | 3.44% | — |
| 5 | M MLCMF MILLICOM INTL CELLULAR S A | $50.5M | 556.5K | 3.32% | — |
| 6 | R REX REX AMERICAN RES CORP | $45.8M | 1.02M | 3.01% | — |
| 7 | K KDP KEURIG DR PEPPER INC | $44.7M | 1.36M | 2.93% | — |
| 8 | M MRP MILLROSE PPTYS INC | $41.5M | 1.38M | 2.73% | — |
| 9 | A ACHC ACADIA HEALTHCARE COMPANY IN | $41.2M | 1.40M | 2.71% | — |
| 10 | P PCG-PX PG&E CORP | $40.6M | 2.41M | 2.67% | — |
| 11 | U UNP UNION PAC CORP | $40.3M | 148.1K | 2.65% | — |
| 12 | O OKE ONEOK INC NEW | $40.1M | 461.7K | 2.64% | — |
| 13 | C CODI-PA COMPASS DIVERSIFIED | $39.3M | 3.68M | 2.58% | — |
| 14 | A APTV APTIV PLC | $37.7M | 613.4K | 2.47% | — |
| 15 | G GPC GENUINE PARTS CO | $37.4M | 316.8K | 2.46% | — |
| 16 | B BIO-B BIO RAD LABS INC | $37.3M | 127.2K | 2.45% | — |
| 17 | O OTEX OPEN TEXT CORP | $36.3M | 1.64M | 2.38% | — |
| 18 | E ETH GRAYSCALE ETHEREUM STAKING | $33.6M | 2.23M | 2.20% | — |
| 19 | B BELFB BEL FUSE INC | $30.5M | 104.7K | 2.00% | — |
| 20 | B BILL BILL HOLDINGS INC | $30.3M | 839.0K | 1.99% | — |