MANGROVE PARTNERS IM, LLC
Sector Allocation
- Financials20.5%$311.4M
- Industrials15.1%$229.4M
- Technology14.3%$217.4M
- Healthcare13.9%$211.7M
- Other7.8%$118.1M
- Consumer Discretionary5.8%$88.3M
- Communication Services5.5%$82.9M
- Real Estate4.2%$64.6M
- Materials3.5%$53.6M
- Utilities3.4%$51.6M
AUM History
13fpro.ai/research/fund/mangrove-partners-im-llc-1535392
Conviction and streaks
Diversifying · top 10 = 38.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INDV
$109.8MVISN
$91.5MATMU
$61.8MFLYW
$52.4MTIGO
$50.5MREX
$45.8MKDP
$44.7MMRP
$41.5MACHC
$41.2MPCG
$40.6MUNP
$40.3MOKE
$40.1MCODI
$39.3MAPTV
$37.7MGPC
$37.4MBIO
$37.3MOTEX
$36.3METH
$33.6MBELFA
$30.5MBILL
$30.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mangrove-partners-im-llc-1535392
MANGROVE PARTNERS IM, LLC 13F holdings — Q2 2026
$1.5B portfolio (+23.2% QoQ) · 426 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$109.8M
7.2% of stocks
-2%This quarter-11.4%Since filed6 qtrsHeld$91.5M
6.0% of stocks
NewThis quarter-45.5%Since filedNew this quarterHeld$61.8M
4.1% of stocks
-8%This quarter-12.8%Since filed10+ qtrsHeld$52.4M
3.4% of stocks
-1%This quarter+1.8%Since filed4 qtrsHeld$50.5M
3.3% of stocks
No changeThis quarter-16.6%Since filed3 qtrsHeld$45.8M
3.0% of stocks
No changeThis quarter-11.3%Since filed4 qtrsHeld$44.7M
2.9% of stocks
No changeThis quarter+11.3%Since filed2 qtrsHeld$41.5M
2.7% of stocks
No changeThis quarter-21.2%Since filed6 qtrsHeld$41.2M
2.7% of stocks
NewThis quarter+1.6%Since filedNew this quarterHeld$40.6M
2.7% of stocks
No changeThis quarter-28.0%Since filed4 qtrsHeld
All holdings — MANGROVE PARTNERS IM, LLC (Q2 2026)
426 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $40.3M | 2.6% | 148K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ONEOK INC /NEW/ | Energy | $40.1M | 2.6% | 462K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Compass Diversified Holdings | Consumer Discretionary | $39.3M | 2.6% | 3.68M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Aptiv PLC | Industrials | $37.7M | 2.5% | 613K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENUINE PARTS CO | Consumer Discretionary | $37.4M | 2.5% | 317K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BIO-RAD LABORATORIES, INC. | Healthcare | $37.3M | 2.5% | 127K | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OPEN TEXT CORP | Technology | $36.3M | 2.4% | 1.64M | +65% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Grayscale Ethereum Staking Mini ETF | Financials | $33.6M | 2.2% | 2.23M | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BEL FUSE INC /NJ | Technology | $30.5M | 2.0% | 105K | +8106% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BILL Holdings, Inc. | Technology | $30.3M | 2.0% | 839K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEWS CORP | Communication Services | $29.6M | 1.9% | 1.19M | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $27.7M | 1.8% | 92K | New | — | — | 13F |
| 23 | Fidelity National Information Services, Inc. | Financials | $25.6M | 1.7% | 658K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $13.2M | 0.9% | 4.46M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DISCIPLINED GROWTH - UNIT 99/99/9999lp unit | — | $7.5M | 0.5% | 750K | New | — | — | 13F |
| 26 | $HAVA | Harvard Ave Acquisition Corp | Financials | $7.5M | 0.5% | 741K | — | |||
| 27 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $7.4M | 0.5% | 750K | New | |||
| 28 | $GEF | GREIF, INC | Industrials | $7.3M | 0.5% | 98K | New | |||
| 29 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | — | $6.1M | 0.4% | 605K | — | |||
| 30 | $ARCL | ARC Group Acquisition I Corp. | Financials | $5.9M | 0.4% | 575K | New | |||
| 31 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | — | $5.9M | 0.4% | 590K | — | |||
| 32 | $BREZ | Breeze Acquisition Corp. II | Financials | $5.7M | 0.4% | 575K | New | |||
| 33 | $CIG | ENERGY CO OF MINAS GERAIS | Utilities | $5.5M | 0.4% | 2.63M | — | |||
| 34 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | — | $5.2M | 0.3% | 490K | New | |||
| 35 | $EMIS | Emmis Acquisition Corp. | Financials | $5.1M | 0.3% | 500K | — | |||
| 36 | $OTAI | Starlink AI Acquisition Corp | Financials | $5.1M | 0.3% | 500K | New | |||
| 37 | $LWAC | LightWave Acquisition Corp. | Financials | $5.0M | 0.3% | 487K | — | |||
| 38 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $4.7M | 0.3% | 459K | -49% | |||
| 39 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $4.7M | 0.3% | 450K | — | |||
| 40 | $COPL | Copley Acquisition Corp | Financials | $4.7M | 0.3% | 450K | — | |||
| 41 | $CCAQ | COLLECTIVE ACQUISITION CORP. | Financials | $4.7M | 0.3% | 450K | — | |||
| 42 | $SZZL | Sizzle Acquisition Corp. II | Financials | $4.7M | 0.3% | 450K | — | |||
| 43 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $4.6M | 0.3% | 450K | — | |||
| 44 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $4.6M | 0.3% | 450K | — | |||
| 45 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $4.6M | 0.3% | 450K | — | |||
| 46 | $INAC | Indigo Acquisition Corp. | Financials | $4.6M | 0.3% | 450K | — | |||
| 47 | $PACH | Pioneer Acquisition I Corp | Financials | $4.6M | 0.3% | 450K | — | |||
| 48 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $4.6M | 0.3% | 450K | — | |||
| 49 | — | RF ACQUISITION CORP III - ORD SHS | — | $4.6M | 0.3% | 465K | — | |||
| 50 | $VNME | Vendome Acquisition Corp I | Financials | $4.6M | 0.3% | 450K | — | |||
| 51 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | — | $4.6M | 0.3% | 450K | — | |||
| 52 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | — | $4.6M | 0.3% | 450K | New | |||
| 53 | $LATA | Galata Acquisition Corp. II | Financials | $4.5M | 0.3% | 450K | — | |||
| 54 | $MYX | Maywood Acquisition Corp. 2 | Financials | $4.5M | 0.3% | 450K | New | |||
| 55 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $4.5M | 0.3% | 450K | — | |||
| 56 | $ATLQ | JAB Acquisition Corp I | Financials | $4.5M | 0.3% | 450K | New | |||
| 57 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $4.5M | 0.3% | 450K | — | |||
| 58 | $IGAC | Invest Green Acquisition Corp | Financials | $4.5M | 0.3% | 450K | — | |||
| 59 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | — | $4.5M | 0.3% | 450K | — | |||
| 60 | — | XFLH CAP CORP - ORD SHS | — | $4.5M | 0.3% | 450K | New | |||
| 61 | $PONO | Pono Capital Four, Inc. | Financials | $4.5M | 0.3% | 450K | New | |||
| 62 | — | GIGCAPITAL9 CORP - CL A | — | $4.5M | 0.3% | 450K | New | |||
| 63 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $4.5M | 0.3% | 450K | — | |||
| 64 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | — | $4.5M | 0.3% | 450K | New | |||
| 65 | $IACO | Idea Acquisition Corp. | Financials | $4.5M | 0.3% | 450K | New | |||
| 66 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $4.5M | 0.3% | 450K | — | |||
| 67 | $SUMA | SUMA Acquisition Corp | Financials | $4.5M | 0.3% | 450K | New | |||
| 68 | $APUR | Aperture AC | Financials | $4.2M | 0.3% | 425K | New | |||
| 69 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | — | $4.1M | 0.3% | 405K | +16% | |||
| 70 | $SAGU | Shreya Acquisition Group | Financials | $4.1M | 0.3% | 400K | New | |||
| 71 | $BXBL | BOXABL Inc. | Financials | $4.1M | 0.3% | 392K | — | |||
| 72 | $PDLB | Ponce Financial Group, Inc. | Financials | $3.8M | 0.3% | 191K | — | |||
| 73 | $WENC | West Enclave Merger Corp. | Financials | $3.8M | 0.3% | 375K | New | |||
| 74 | $AACB | Artius II Acquisition Inc. | Financials | $3.7M | 0.3% | 356K | — | |||
| 75 | $BHF | Brighthouse Financial, Inc. | Financials | $3.6M | 0.2% | 56K | +0.1% | |||
| 76 | $GTLS | CHART INDUSTRIES INC | Industrials | $3.5M | 0.2% | 17K | — | |||
| 77 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $3.5M | 0.2% | 135K | — | |||
| 78 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $3.4M | 0.2% | 335K | — | |||
| 79 | $SRBK | SR Bancorp, Inc. | Financials | $3.4M | 0.2% | 170K | — | |||
| 80 | $SOUL | Soulpower Acquisition Corp. | Financials | $3.3M | 0.2% | 319K | — | |||
| 81 | $AAUC | Allied Gold Corp | Materials | $3.3M | 0.2% | 139K | New | |||
| 82 | $WNEB | Western New England Bancorp, Inc. | Financials | $3.1M | 0.2% | 220K | — | |||
| 83 | $FULT | FULTON FINANCIAL CORP | Financials | $3.1M | 0.2% | 129K | New | |||
| 84 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $3.1M | 0.2% | 102K | New | |||
| 85 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $3.1M | 0.2% | 295K | — | |||
| 86 | $ORIQ | Origin Investment Corp I | Financials | $3.1M | 0.2% | 296K | — | |||
| 87 | $SKYT | SkyWater Technology, LLC | Technology | $3.0M | 0.2% | 87K | — | |||
| 88 | $ELME | Elme Communities | Real Estate | $3.0M | 0.2% | 2.05M | — | |||
| 89 | $JHG | Janus Henderson Group Ltd. | Financials | $3.0M | 0.2% | 58K | New | |||
| 90 | $CPBI | Central Plains Bancshares, Inc. | Financials | $3.0M | 0.2% | 158K | — | |||
| 91 | $WTG | Wintergreen Acquisition Corp. | Technology | $3.0M | 0.2% | 289K | — | |||
| 92 | $MCAH | Mountain Crest Acquisition 6 Corp. | Financials | $3.0M | 0.2% | 295K | New | |||
| 93 | $JACS | Jackson Acquisition Co II | Financials | $3.0M | 0.2% | 280K | — | |||
| 94 | $IMXI | International Money Express, Inc. | Industrials | $2.8M | 0.2% | 196K | New | |||
| 95 | $NECB | NorthEast Community Bancorp, Inc./MD/ | Financials | $2.8M | 0.2% | 101K | — | |||
| 96 | $YCY | AA Mission Acquisition Corp. II | Financials | $2.7M | 0.2% | 267K | — | |||
| 97 | $LSBK | Lake Shore Bancorp, Inc. /MD/ | Financials | $2.7M | 0.2% | 151K | — | |||
| 98 | $SSEA | STARRY SEA ACQUISITION CORP | Financials | $2.6M | 0.2% | 250K | — | |||
| 99 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | — | $2.6M | 0.2% | 250K | New | |||
| 100 | $QRVO | Qorvo, Inc. | Technology | $2.5M | 0.2% | 27K | — | |||
| 101 | $CHPG | ChampionsGate Acquisition Corp | Financials | $2.5M | 0.2% | 240K | — | |||
| 102 | $WSBK | Winchester Bancorp, Inc./MD/ | Financials | $2.4M | 0.2% | 186K | — | |||
| 103 | $NBBK | NB Bancorp, Inc. | Financials | $2.4M | 0.1% | 111K | — | |||
| 104 | $FDSB | Fifth District Bancorp, Inc. | Financials | $2.3M | 0.1% | 142K | — | |||
| 105 | $TFSL | TFS Financial CORP | Financials | $2.3M | 0.1% | 130K | — | |||
| 106 | $APAC | StoneBridge Acquisition II Corp | Financials | $2.3M | 0.1% | 225K | — | |||
| 107 | $FBLA | FB Bancorp, Inc. /MD/ | Financials | $2.2M | 0.1% | 144K | — | |||
| 108 | $CLBK.R1723596 | Columbia Financial, Inc. | Financials | $2.1M | 0.1% | 101K | — | |||
| 109 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $2.1M | 0.1% | 200K | — | |||
| 110 | $WSTN | Westin Acquisition Corp | Financials | $2.0M | 0.1% | 200K | — | |||
| 111 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $2.0M | 0.1% | 200K | New | |||
| 112 | $MPB | MID PENN BANCORP INC | Financials | $2.0M | 0.1% | 57K | — | |||
| 113 | $HYNE | Hoyne Bancorp, Inc. | Financials | $2.0M | 0.1% | 119K | — | |||
| 114 | $RMAX | RE/MAX Holdings, Inc. | Real Estate | $1.8M | 0.1% | 183K | New | |||
| 115 | $STEL | Stellar Bancorp, Inc. | Financials | $1.8M | 0.1% | 45K | New | |||
| 116 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $1.7M | 0.1% | 53K | New | |||
| 117 | $SBXD | SilverBox Corp IV | Financials | $1.7M | 0.1% | 157K | — | |||
| 118 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.1% | 5,285 | New | |||
| 119 | $WTRG | Essential Utilities, Inc. | Utilities | $1.6M | 0.1% | 43K | — | |||
| 120 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $1.6M | 0.1% | 22K | -18% | |||
| 121 | $OMCL | OMNICELL, INC. | Technology | $1.4M | 0.1% | 34K | New | |||
| 122 | $AVTR | Avantor, Inc. | Healthcare | $1.4M | 0.1% | 139K | -1.0% | |||
| 123 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $1.2M | 0.1% | 9,916 | — | |||
| 124 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $1.1M | 0.1% | 48K | — | |||
| 125 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.1M | 0.1% | 7,115 | New | |||
| 126 | $GTERA | Globa Terra Acquisition Corp | Financials | $1.0M | 0.1% | 102K | — | |||
| 127 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $1.0M | 0.1% | 100K | — | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $942K | 0.1% | 56K | New | |||
| 129 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $933K | 0.1% | 12K | New | |||
| 130 | $NSLR | Neostellar Capital Corp. | Other | $920K | 0.1% | 73K | +57% | |||
| 131 | $NBR | NABORS INDUSTRIES LTD | Energy | $918K | 0.1% | 11K | +20% | |||
| 132 | $PBI | PITNEY BOWES INC /DE/ | Technology | $898K | 0.1% | 51K | New | |||
| 133 | $TREE | LendingTree, Inc. | Financials | $892K | 0.1% | 20K | New | |||
| 134 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $890K | 0.1% | 4,176 | New | |||
| 135 | $EZPW | EZCORP INC | Consumer Discretionary | $882K | 0.1% | 26K | +3% | |||
| 136 | $NOW | ServiceNow, Inc. | Technology | $872K | 0.1% | 8,783 | — | |||
| 137 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $868K | 0.1% | 76K | -8% | |||
| 138 | $AGCO | AGCO CORP /DE | Industrials | $867K | 0.1% | 7,240 | New | |||
| 139 | $PLSE | PULSE BIOSCIENCES, INC. | Healthcare | $849K | 0.1% | 31K | New | |||
| 140 | $BX | Blackstone Inc. | Financials | $834K | 0.1% | 7,090 | — | |||
| 141 | $PAYC | Paycom Software, Inc. | Technology | $816K | 0.1% | 6,496 | New | |||
| 142 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $808K | 0.1% | 16K | New | |||
| 143 | $ARDT | Ardent Health, Inc. | Healthcare | $806K | 0.1% | 82K | +180% | |||
| 144 | $LEA | LEAR CORP | Industrials | $805K | 0.1% | 6,003 | New | |||
| 145 | $CHE | CHEMED CORP | Healthcare | $802K | 0.1% | 1,723 | +5% | |||
| 146 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $793K | 0.1% | 11K | +199% | |||
| 147 | $UPST | Upstart Holdings, Inc. | Financials | $785K | 0.1% | 22K | New | |||
| 148 | $SOFI | SoFi Technologies, Inc. | Financials | $776K | 0.1% | 43K | — | |||
| 149 | $TBBK | Bancorp, Inc. | Financials | $770K | 0.1% | 12K | — | |||
| 150 | $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | $769K | 0.1% | 43K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 199 new, 41 added to, 61 trimmed, 199 sold out. Share-count changes; largest moves by dollar size first.
New positions (199)
$ACHCAcadia Healthcare Company, Inc.$41.2M
first bought this quarter
$APTVAptiv PLC$37.7M
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$27.7M
first bought this quarter
$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$13.2M
first bought this quarter
- DISCIPLINED GROWTH - UNIT 99/99/9999$7.5M
first bought this quarter
- QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$7.4M
first bought this quarter
+193 more in the Excel export
Added to (41)
$BELFABEL FUSE INC /NJ+8106%
now $30.5M · held 2 qtrs, 2 adds in a row
$OTEXOPEN TEXT CORP+65%
now $36.3M · held 5 qtrs
- FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031+16%
now $4.1M
$BHRBBurke & Herbert Financial Services Corp.+199%
now $793K · held 2 qtrs, 2 adds in a row
$ARDTArdent Health, Inc.+180%
now $806K · held 3 qtrs
$ADTADT Inc.+219%
now $668K
+35 more in the Excel export
Trimmed (61)
$ENVAEnova International, Inc.-100%
now $276K
$ETHGrayscale Ethereum Staking Mini ETF-37%
now $33.6M · held 2 qtrs
$ATMUAtmus Filtration Technologies Inc.-8%
now $61.8M · held 10+ qtrs
$AXINAxiom Intelligence Acquisition Corp 1-49%
now $4.7M · held 4 qtrs
$INDVIndivior Pharmaceuticals, Inc.-2%
now $109.8M · held 6 qtrs
$LFSTLifeStance Health Group, Inc.-65%
now $712K · held 2 qtrs
+55 more in the Excel export
Holdings by quarter
Every 13F MANGROVE PARTNERS IM, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MANGROVE PARTNERS IM?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MANGROVE PARTNERS IM's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-15.4%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 107% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MANGROVE PARTNERS IM, LLC 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 (20.5% of disclosed assets). All figures are sourced directly from MANGROVE PARTNERS IM, LLC’s Form 13F-HR filing with the SEC under CIK 1535392.
Funds like this
managers whose biggest positions overlap MANGROVE PARTNERS IM'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MANGROVE PARTNERS IM, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MANGROVE PARTNERS IM, LLC (SEC CIK: 1535392), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MANGROVE PARTNERS IM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.