MANGROVE PARTNERS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535392
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13F Reported Value
ⓘ$1.5B
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MANGROVE PARTNERS disclosed 426 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $INDV (Indivior Pharmaceuticals, Inc.) at 7.2% of the equity portfolio, followed by $VISN and $ATMU. During the quarter the fund opened 199 new positions and exited 199 — including a new stake in $ACHC and a full exit from $TRIP. The portfolio is most concentrated in Financials (18.8% of disclosed assets). All figures are sourced directly from MANGROVE PARTNERS’s Form 13F-HR filing with the SEC under CIK 1535392.
AI Fund Analysis
Diversifying
Sector Allocation
FinancialsTechnologyIndustrialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 58.5#1,007
Quality
$109.8M2,676,730 sh - 33.8#2,377
Quality
$91.5M7,158,439 sh - 60.9#829
Quality
$61.8M1,211,236 sh - 66.9
Quality
$52.4M2,984,076 sh - $50.5M556,485 sh
- 52.8
Quality
$45.8M1,015,234 sh - 64.6
Quality
$44.7M1,364,682 sh - 82.3
Quality
$41.5M1,380,992 sh - 36.7
Quality
$41.2M1,396,059 sh - 58.8
Quality
$40.6M2,413,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Indivior Pharmaceuticals, Inc.$INDV | 58.5#1,007 | $109.8M | 2,676,730 |
 Vistance Networks, Inc.$VISN | 33.8#2,377 | $91.5M | 7,158,439 |
 Atmus Filtration Technologies Inc.$ATMU | 60.9#829 | $61.8M | 1,211,236 |
 Flywire Corp$FLYW | 66.9 | $52.4M | 2,984,076 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $50.5M | 556,485 |
 REX AMERICAN RESOURCES Corp$REX | 52.8 | $45.8M | 1,015,234 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $44.7M | 1,364,682 |
 Millrose Properties, Inc.$MRP | 82.3 | $41.5M | 1,380,992 |
 Acadia Healthcare Company, Inc.$ACHC | 36.7 | $41.2M | 1,396,059 |
 PG&E Corp$PCG | 58.8 | $40.6M | 2,413,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANGROVE PARTNERS's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Financials
$285.9M
Technology
$256.1M
Industrials
$254.9M
Healthcare
$173.0M
Other
$118.1M
Consumer Discretionary
$88.3M
Communication Services
$82.9M
Real Estate
$64.6M
Top Holdings — MANGROVE PARTNERS (Q2 2026)
Top 150 of 426 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INDV | Indivior Pharmaceuticals, Inc. | $109.8M | 7.2% | -2% | 58.5 |
| 2 | $VISN | Vistance Networks, Inc. | $91.5M | 6.0% | NEW | 33.8 |
| 3 | $ATMU | Atmus Filtration Technologies Inc. | $61.8M | 4.1% | -8% | 60.9 |
| 4 | $FLYW | Flywire Corp | $52.4M | 3.4% | -1% | 66.9 |
| 5 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $50.5M | 3.3% | +0% | — |
| 6 | $REX | REX AMERICAN RESOURCES Corp | $45.8M | 3.0% | +0% | 52.8 |
| 7 | $KDP | Keurig Dr Pepper Inc. | $44.7M | 2.9% | +0% | 64.6 |
| 8 | $MRP | Millrose Properties, Inc. | $41.5M | 2.7% | +0% | 82.3 |
| 9 | $ACHC | Acadia Healthcare Company, Inc. | $41.2M | 2.7% | NEW | 36.7 |
| 10 | $PCG | PG&E Corp | $40.6M | 2.7% | +0% | 58.8 |
| 11 |  $UNP | UNION PACIFIC CORP | $40.3M | 2.6% | +0% | 69.7 |
| 12 |  $OKE | ONEOK INC /NEW/ | $40.1M | 2.6% | +0% | 71.7 |
| 13 |  $CODI | Compass Diversified Holdings | $39.3M | 2.6% | +0% | 42.3 |
| 14 |  $APTV | Aptiv PLC | $37.7M | 2.5% | NEW | — |
| 15 |  $GPC | GENUINE PARTS CO | $37.4M | 2.5% | +0% | 52.7 |
| 16 |  $BIO | BIO-RAD LABORATORIES, INC. | $37.3M | 2.5% | +0% | 48.9 |
| 17 |  $OTEX | OPEN TEXT CORP | $36.3M | 2.4% | +65% | 51.8 |
| 18 |  $ETH | Grayscale Ethereum Staking Mini ETF | $33.6M | 2.2% | -37% | — |
| 19 |  $BELFA | BEL FUSE INC /NJ | $30.5M | 2.0% | +8106% | 58.5 |
| 20 |  $BILL | BILL Holdings, Inc. | $30.3M | 2.0% | +0% | 56 |
| 21 |  $NWSA | NEWS CORP | $29.6M | 1.9% | +0% | 55.4 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $27.7M | 1.8% | NEW | — |
| 23 |  $FIS | Fidelity National Information Services, Inc. | $25.6M | 1.7% | +0% | 68.9 |
| 24 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $13.2M | 0.9% | NEW | 53.9 |
| 25 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $7.5M | 0.5% | NEW | — |
| 26 |  $HAVA | Harvard Ave Acquisition Corp | $7.5M | 0.5% | +0% | — |
| 27 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $7.4M | 0.5% | NEW | — |
| 28 |  $GEF | GREIF, INC | $7.3M | 0.5% | NEW | 63.2 |
| 29 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | $6.1M | 0.4% | +0% | — |
| 30 |  $ARCL | ARC Group Acquisition I Corp. | $5.9M | 0.4% | NEW | — |
| 31 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $5.9M | 0.4% | +0% | — |
| 32 |  $BREZ | Breeze Acquisition Corp. II | $5.7M | 0.4% | NEW | — |
| 33 |  $CIG | ENERGY CO OF MINAS GERAIS | $5.5M | 0.4% | +0% | — |
| 34 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.2M | 0.3% | NEW | — |
| 35 |  $EMIS | Emmis Acquisition Corp. | $5.1M | 0.3% | +0% | — |
| 36 |  $OTAI | Starlink AI Acquisition Corp | $5.1M | 0.3% | NEW | — |
| 37 |  $LWAC | LightWave Acquisition Corp. | $5.0M | 0.3% | +0% | — |
| 38 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $4.7M | 0.3% | -49% | — |
| 39 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $4.7M | 0.3% | +0% | — |
| 40 |  $COPL | Copley Acquisition Corp | $4.7M | 0.3% | +0% | — |
| 41 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.7M | 0.3% | +0% | — |
| 42 |  $SZZL | Sizzle Acquisition Corp. II | $4.7M | 0.3% | +0% | — |
| 43 |  $TVAI | Thayer Ventures Acquisition Corp II | $4.6M | 0.3% | +0% | — |
| 44 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.6M | 0.3% | +0% | — |
| 45 |  $SPEG | Silver Pegasus Acquisition Corp. | $4.6M | 0.3% | +0% | — |
| 46 |  $INAC | Indigo Acquisition Corp. | $4.6M | 0.3% | +0% | — |
| 47 |  $PACH | Pioneer Acquisition I Corp | $4.6M | 0.3% | +0% | — |
| 48 |  $AIIA | AI Infrastructure Acquisition Corp. | $4.6M | 0.3% | +0% | — |
| 49 | — | RF ACQUISITION CORP III - ORD SHS | $4.6M | 0.3% | +0% | — |
| 50 |  $VNME | Vendome Acquisition Corp I | $4.6M | 0.3% | +0% | — |
| 51 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.6M | 0.3% | +0% | — |
| 52 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $4.6M | 0.3% | NEW | — |
| 53 |  $LATA | Galata Acquisition Corp. II | $4.5M | 0.3% | +0% | — |
| 54 |  $MYX | Maywood Acquisition Corp. 2 | $4.5M | 0.3% | NEW | — |
| 55 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.5M | 0.3% | +0% | — |
| 56 |  $JAB | JAB Acquisition Corp I | $4.5M | 0.3% | NEW | — |
| 57 |  $IRHO | Iron Horse Acquisition II Corp. | $4.5M | 0.3% | +0% | — |
| 58 |  $IGAC | Invest Green Acquisition Corp | $4.5M | 0.3% | +0% | — |
| 59 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $4.5M | 0.3% | +0% | — |
| 60 | — | XFLH CAP CORP - ORD SHS | $4.5M | 0.3% | NEW | — |
| 61 |  $PONO | Pono Capital Four, Inc. | $4.5M | 0.3% | NEW | — |
| 62 | — | GIGCAPITAL9 CORP - CL A | $4.5M | 0.3% | NEW | — |
| 63 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $4.5M | 0.3% | +0% | — |
| 64 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $4.5M | 0.3% | NEW | — |
| 65 |  $IACO | Idea Acquisition Corp. | $4.5M | 0.3% | NEW | — |
| 66 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $4.5M | 0.3% | +0% | — |
| 67 |  $SUMA | SUMA Acquisition Corp | $4.5M | 0.3% | NEW | — |
| 68 |  $APUR | Aperture AC | $4.2M | 0.3% | NEW | — |
| 69 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | $4.1M | 0.3% | +16% | — |
| 70 |  $SAGU | Shreya Acquisition Group | $4.1M | 0.3% | NEW | — |
| 71 |  $BXBL | BOXABL Inc. | $4.1M | 0.3% | +0% | 35.6 |
| 72 |  $PDLB | Ponce Financial Group, Inc. | $3.8M | 0.3% | +0% | 59.7 |
| 73 |  $WENC | West Enclave Merger Corp. | $3.8M | 0.3% | NEW | — |
| 74 |  $AACB | Artius II Acquisition Inc. | $3.7M | 0.3% | +0% | — |
| 75 |  $BHF | Brighthouse Financial, Inc. | $3.6M | 0.2% | +0% | 68.4 |
| 76 |  $GTLS | CHART INDUSTRIES INC | $3.5M | 0.2% | +0% | 49 |
| 77 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $3.5M | 0.2% | +0% | — |
| 78 |  $FIGX | FIGX Capital Acquisition Corp. | $3.4M | 0.2% | +0% | — |
| 79 |  $SRBK | SR Bancorp, Inc. | $3.4M | 0.2% | +0% | — |
| 80 |  $SOUL | Soulpower Acquisition Corp. | $3.3M | 0.2% | +0% | — |
| 81 |  $AAUC | Allied Gold Corp | $3.3M | 0.2% | NEW | — |
| 82 |  $WNEB | Western New England Bancorp, Inc. | $3.1M | 0.2% | +0% | 48.2 |
| 83 |  $FULT | FULTON FINANCIAL CORP | $3.1M | 0.2% | NEW | 62.4 |
| 84 |  $CZR | Caesars Entertainment, Inc. | $3.1M | 0.2% | NEW | 44.5 |
| 85 |  $LCCC | Lakeshore Acquisition III Corp. | $3.1M | 0.2% | +0% | — |
| 86 |  $ORIQ | Origin Investment Corp I | $3.1M | 0.2% | +0% | — |
| 87 |  $SKYT | SkyWater Technology, LLC | $3.0M | 0.2% | +0% | 59 |
| 88 |  $ELME | Elme Communities | $3.0M | 0.2% | +0% | 27.8 |
| 89 |  $JHG | Janus Henderson Group Ltd. | $3.0M | 0.2% | NEW | — |
| 90 |  $CPBI | Central Plains Bancshares, Inc. | $3.0M | 0.2% | +0% | — |
| 91 |  $WTG | Wintergreen Acquisition Corp. | $3.0M | 0.2% | +0% | — |
| 92 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $3.0M | 0.2% | NEW | — |
| 93 |  $JACS | Jackson Acquisition Co II | $3.0M | 0.2% | +0% | — |
| 94 |  $IMXI | International Money Express, Inc. | $2.8M | 0.2% | NEW | 36.8 |
| 95 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $2.8M | 0.2% | +0% | 48.2 |
| 96 |  $YCY | AA Mission Acquisition Corp. II | $2.7M | 0.2% | +0% | — |
| 97 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $2.7M | 0.2% | +0% | 53.7 |
| 98 |  $SSEA | STARRY SEA ACQUISITION CORP | $2.6M | 0.2% | +0% | — |
| 99 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $2.6M | 0.2% | NEW | — |
| 100 |  $QRVO | Qorvo, Inc. | $2.5M | 0.2% | +0% | 59.1 |
| 101 |  $CHPG | ChampionsGate Acquisition Corp | $2.5M | 0.2% | +0% | — |
| 102 |  $WSBK | Winchester Bancorp, Inc./MD/ | $2.4M | 0.2% | +0% | 39.4 |
| 103 |  $NBBK | NB Bancorp, Inc. | $2.4M | 0.1% | +0% | 60.3 |
| 104 |  $FDSB | Fifth District Bancorp, Inc. | $2.3M | 0.1% | +0% | 43.4 |
| 105 |  $TFSL | TFS Financial CORP | $2.3M | 0.1% | +0% | 50.8 |
| 106 |  $APAC | StoneBridge Acquisition II Corp | $2.3M | 0.1% | +0% | — |
| 107 |  $FBLA | FB Bancorp, Inc. /MD/ | $2.2M | 0.1% | +0% | 36.9 |
| 108 |  $CLBK.R1723596 | Columbia Financial, Inc. | $2.1M | 0.1% | +0% | 56.1 |
| 109 |  $SOCA | Solarius Capital Acquisition Corp. | $2.1M | 0.1% | +0% | — |
| 110 |  $WSTN | Westin Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 111 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $2.0M | 0.1% | NEW | — |
| 112 |  $MPB | MID PENN BANCORP INC | $2.0M | 0.1% | +0% | 63.4 |
| 113 |  $HYNE | Hoyne Bancorp, Inc. | $2.0M | 0.1% | +0% | 47.7 |
| 114 |  $RMAX | RE/MAX Holdings, Inc. | $1.8M | 0.1% | NEW | 37.9 |
| 115 |  $STEL | Stellar Bancorp, Inc. | $1.8M | 0.1% | NEW | 37.4 |
| 116 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.7M | 0.1% | NEW | 54.5 |
| 117 |  $SBXD | SilverBox Corp IV | $1.7M | 0.1% | +0% | — |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | NEW | 63.2 |
| 119 |  $WTRG | Essential Utilities, Inc. | $1.6M | 0.1% | +0% | 68.1 |
| 120 |  $NWE | NorthWestern Energy Group, Inc. | $1.6M | 0.1% | -18% | 46.9 |
| 121 |  $OMCL | OMNICELL, INC. | $1.4M | 0.1% | NEW | 51.9 |
| 122 |  $AVTR | Avantor, Inc. | $1.4M | 0.1% | -1% | 39.6 |
| 123 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.2M | 0.1% | +0% | 35 |
| 124 |  $DYN | Dyne Therapeutics, Inc. | $1.1M | 0.1% | +0% | — |
| 125 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.1M | 0.1% | NEW | 66.7 |
| 126 |  $GTERA | Globa Terra Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 127 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.1% | +0% | — |
| 128 |  $WT | WisdomTree, Inc. | $941,610 | 0.1% | NEW | 59.9 |
| 129 |  $CAVA | CAVA GROUP, INC. | $932,656 | 0.1% | NEW | 57.1 |
| 130 |  $NSLR | Neostellar Capital Corp. | $919,822 | 0.1% | +57% | — |
| 131 |  $NBR | NABORS INDUSTRIES LTD | $917,725 | 0.1% | +20% | — |
| 132 |  $PBI | PITNEY BOWES INC /DE/ | $898,163 | 0.1% | NEW | 59.4 |
| 133 |  $TREE | LendingTree, Inc. | $892,045 | 0.1% | NEW | 71.9 |
| 134 |  $RSG | REPUBLIC SERVICES, INC. | $889,822 | 0.1% | NEW | 62.3 |
| 135 |  $EZPW | EZCORP INC | $881,535 | 0.1% | +3% | 63.4 |
| 136 |  $NOW | ServiceNow, Inc. | $871,976 | 0.1% | +0% | 72.9 |
| 137 |  $VMD | VIEMED HEALTHCARE, INC. | $868,441 | 0.1% | -8% | 61.5 |
| 138 |  $AGCO | AGCO CORP /DE | $866,628 | 0.1% | NEW | 51.8 |
| 139 |  $PLSE | PULSE BIOSCIENCES, INC. | $848,871 | 0.1% | NEW | — |
| 140 |  $BX | Blackstone Inc. | $834,280 | 0.1% | +0% | 74.4 |
| 141 |  $PAYC | Paycom Software, Inc. | $816,417 | 0.1% | NEW | 65.8 |
| 142 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $808,131 | 0.1% | NEW | 60.3 |
| 143 |  $ARDT | Ardent Health, Inc. | $806,004 | 0.1% | +180% | 57.1 |
| 144 |  $LEA | LEAR CORP | $804,762 | 0.1% | NEW | 53.9 |
| 145 |  $CHE | CHEMED CORP | $802,470 | 0.1% | +5% | 62.9 |
| 146 |  $BHRB | Burke & Herbert Financial Services Corp. | $792,903 | 0.1% | +199% | 62.3 |
| 147 |  $UPST | Upstart Holdings, Inc. | $784,881 | 0.1% | NEW | 61.7 |
| 148 |  $SOFI | SoFi Technologies, Inc. | $776,459 | 0.1% | +0% | 62.4 |
| 149 |  $TBBK | Bancorp, Inc. | $769,532 | 0.1% | +0% | 61.1 |
| 150 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $769,227 | 0.1% | NEW | 48.2 |
New Positions (199)
$ACHC Acadia Healthcare Company, Inc.$41.2M$APTV Aptiv PLC$37.7M ISHARES TR - RUSSELL 2000 ETF$27.7M
$AIV APARTMENT INVESTMENT & MANAGEMENT CO$13.2M DISCIPLINED GROWTH - UNIT 99/99/9999$7.5M
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$7.4M
$GEF GREIF, INC$7.3M$ARCL ARC Group Acquisition I Corp.$5.9M$BREZ Breeze Acquisition Corp. II$5.7M VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999$5.2M
$OTAI Starlink AI Acquisition Corp$5.1M PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999$4.6M
$MYX Maywood Acquisition Corp. 2$4.5M$JAB JAB Acquisition Corp I$4.5M XFLH CAP CORP - ORD SHS$4.5M
Exited Positions (199)
$TRIP TripAdvisor, Inc.
$BSOL Bitwise Solana Staking ETF VOYAGER ACQUISITION CORP
$FACT FACT II Acquisition Corp. A PARADISE ACQUISITION CORP
GIGCAPITAL9 CORP
SUMA ACQUISITION CORP
PONO CAP FOUR INC
XFLH CAP CORP
$AES AES CORP
$TXNM TXNM ENERGY INC
$BLFY Blue Foundry Bancorp SPACSPHERE ACQUISITION CORP
$CWAN Clearwater Analytics Holdings, Inc.
$OZK Bank OZKBrowse Top Institutional Investors
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