MANGROVE PARTNERS IM, LLC

CIK: 0001535392SEC EDGAR →

Portfolio Value

$1.2B

Holdings

371

As of

Q4 2025

New Positions

93

Closed Positions

77

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
INDV

INDIVIOR PLC

2,746,009$98.0M
7.99%
2
RIO

RIO TINTO PLC

998,661$79.0M
6.44%
3
ATMU

ATMUS FILTRATION TECHNOLOGIE

1,315,227$68.0M
5.54%
4
TEVA

TEVA PHARMACEUTICAL INDS LTD

2,158,950$67.0M
5.46%
5
ECVT

ECOVYST INC

5,447,873$53.0M
4.32%
6
BDX

BECTON DICKINSON & CO

247,317$47.0M
3.83%
7
ENVA

ENOVA INTL INC

286,543$45.0M
3.67%
8
FLYW

FLYWIRE CORPORATION

2,984,076$42.0M
3.42%
9
MRP

MILLROSE PPTYS INC

1,380,992$41.0M
3.34%
10
BUWA

BIO RAD LABS INC

126,853$38.0M
3.10%

Quarterly Changes

Top Buys

PGAC↑ Increased
$80.4M
BDXNEW
$47.0M
FISNEW
$33.0M
INDV↑ Increased
$31.9M
TFXNEW
$31.0M

Top Sells

ECDAW↓ Decreased
$150.8M
OYSECLOSED
$76.5M
AXINCLOSED
$72.0M
INACCLOSED
$72.0M
APADCLOSED
$69.8M

New Positions (283)

BDX
$47.0M · 247K shares
FIS
$33.0M · 507K shares
TFX
$31.0M · 257K shares
BSOL
$9.0M · 563K shares
AIIA
$4.0M · 450K shares
HAVA
$4.0M · 450K shares
EMIS
$4.0M · 500K shares
LATA
$2.0M · 221K shares
SSEA
$2.0M · 250K shares
YCY
$2.0M · 267K shares
APP
$1.0M · 2K shares
IRHOU
$1.0M · 111K shares
FWONA
$1.0M · 11K shares
DAVE
$1.0M · 5K shares
OLN
$1.0M · 50K shares
MCO
$1.0M · 2K shares
ECL
$1.0M · 4K shares
ARES
$1.0M · 7K shares
CVNA
$1.0M · 3K shares
BRO
$1.0M · 13K shares
CAI
$1.0M · 42K shares
DHR
$1.0M · 5K shares
HYNE
$1.0M · 94K shares
GH
$1.0M · 11K shares
TSM
$1.0M · 4K shares
INTU
$1.0M · 2K shares
WMT
$1.0M · 10K shares
NVR
$1.0M · 139 shares
T7D
$1.0M · 756 shares
V
$1.0M · 3K shares
NTRA
$1.0M · 5K shares
BX
$1.0M · 7K shares
VAL
$1.0M · 21K shares
AXON
$1.0M · 2K shares
ADP
$1.0M · 4K shares
CPT
$1.0M · 10K shares
CRM
$1.0M · 4K shares
JCI
$1.0M · 9K shares
AVB
$1.0M · 6K shares
BKNG
$1.0M · 201 shares
ESTA
$1.0M · 16K shares
SHAK
$0 · 3K shares
SEI
$0 · 9K shares
KE
$0 · 18K shares
PSTL
$0 · 16K shares
AXS
$0 · 3K shares
DCH
$0 · 37K shares
JOYY
$0 · 4K shares
ILPT
$0 · 30K shares
GBX
$0 · 14K shares
BYND
$0 · 262K shares
SUPERX AI TECHNOLOGY LTD
$0 · 22K shares
HRTG
$0 · 15K shares
EPC
$0 · 12K shares
T77
$0 · 5K shares
NRA
$0 · 6K shares
PG
$0 · 7K shares
LMND
$0 · 3K shares
TK
$0 · 23K shares
FHI
$0 · 6K shares
BE
$0 · 9K shares
KELYA
$0 · 70K shares
VLO
$0 · 6K shares
IVVD
$0 · 42K shares
HAE
$0 · 3K shares
MVST
$0 · 158K shares
CVLG
$0 · 10K shares
FTK
$0 · 10K shares
TIGO
$0 · 8K shares
TE
$0 · 56K shares
WERN
$0 · 7K shares
HD
$0 · 3K shares
DBX
$0 · 7K shares
AZO
$0 · 263 shares
HNM
$0 · 3K shares
MAMA
$0 · 20K shares
DAC
$0 · 6K shares
ROF
$0 · 7K shares
EVER
$0 · 15K shares
DOUG
$0 · 41K shares
TTI
$0 · 26K shares
RNG
$0 · 8K shares
HSTM
$0 · 9K shares
KN
$0 · 10K shares
AXG
$0 · 84K shares
ARDT
$0 · 47K shares
PS1
$0 · 14K shares
FTDR
$0 · 11K shares
SEB
$0 · 50 shares
ADT
$0 · 28K shares
SKY
$0 · 3K shares
UNFI
$0 · 7K shares
VEEV
$0 · 3K shares
CPRT
$0 · 25K shares
AVAH
$0 · 28K shares
PLAB
$0 · 8K shares
PAYC
$0 · 1K shares
APD
$0 · 4K shares
UFCS
$0 · 7K shares
NUTX
$0 · 3K shares
AWM
$0 · 4K shares
VSH
$0 · 38K shares
PAYS
$0 · 53K shares
ANDE
$0 · 5K shares
VSAT
$0 · 6K shares
FCFS
$0 · 1K shares
IHS
$0 · 24K shares
NVTS
$0 · 28K shares
NHC
$0 · 2K shares
AHR
$0 · 5K shares
IDR
$0 · 11K shares
TRNO
$0 · 4K shares
FEIM
$0 · 4K shares
SYM
$0 · 4K shares
MAX
$0 · 23K shares
OOMA
$0 · 15K shares
DIOD
$0 · 4K shares
CARG
$0 · 8K shares
XWIN
$0 · 43K shares
CRGY
$0 · 28K shares
TGEN
$0 · 61K shares
FIVN
$0 · 13K shares
SSF
$0 · 3K shares
BW
$0 · 93K shares
SYK
$0 · 3K shares
ARCB
$0 · 7K shares
PARR
$0 · 12K shares
PHIN
$0 · 4K shares
KALU
$0 · 5K shares
EMIS
$0 · 500K shares
ARW
$0 · 2K shares
UPBD
$0 · 14K shares
ALK
$0 · 5K shares
MD
$0 · 22K shares
STRT
$0 · 7K shares
NWN
$0 · 7K shares
BRBS
$0 · 23K shares
OLP
$0 · 10K shares
SY
$0 · 84K shares
IBKR
$0 · 15K shares
PNRG
$0 · 4K shares
ABX
$0 · 39K shares
TSHA
$0 · 21K shares
AFYA
$0 · 13K shares
SAIC
$0 · 2K shares
AIIA
$0 · 450K shares
FDO.F
$0 · 12K shares
SMTC
$0 · 4K shares
AMPX
$0 · 117K shares
HTT
$0 · 85K shares
TDUP
$0 · 27K shares
HDSN
$0 · 14K shares
IIIN
$0 · 8K shares
BETR
$0 · 19K shares
IDI
$0 · 660 shares
ATO
$0 · 6K shares
AWI
$0 · 1K shares
NBP
$0 · 26K shares
LAMR
$0 · 8K shares
RSI
$0 · 12K shares
QS
$0 · 18K shares
APLD
$0 · 10K shares
AGX
$0 · 696 shares
SCSC
$0 · 14K shares
NSSC
$0 · 11K shares
SSSS
$0 · 53K shares
NUS
$0 · 22K shares
PL
$0 · 11K shares
SM
$0 · 13K shares
XNET
$0 · 18K shares
FOSL
$0 · 18K shares
CMRE
$0 · 13K shares
TOI
$0 · 31K shares
CHE
$0 · 1K shares
SYNA
$0 · 4K shares
PATH
$0 · 16K shares
STRL
$0 · 2K shares
AXTI
$0 · 41K shares
PSX
$0 · 7K shares
HLIT
$0 · 24K shares
DHC
$0 · 50K shares
LC
$0 · 13K shares
CYD
$0 · 15K shares
EYE
$0 · 19K shares
LASR
$0 · 7K shares
EZPW
$0 · 29K shares
DDS
$0 · 357 shares
ALGT
$0 · 3K shares
PAY
$0 · 8K shares
ASA
$0 · 8K shares
NB
$0 · 26K shares
BSFA
$0 · 11K shares
VGZ
$0 · 84K shares
YETI
$0 · 6K shares
RERE
$0 · 40K shares
JMIA
$0 · 16K shares
SMP
$0 · 6K shares
EAT
$0 · 3K shares
OUST
$0 · 10K shares
VIAV
$0 · 15K shares
LPLA
$0 · 3K shares
AVPT
$0 · 19K shares
APA
$0 · 10K shares
ZIM
$0 · 27K shares
ASIX
$0 · 10K shares
MLB1
$0 · 495 shares
STEM
$0 · 18K shares
TRIP
$0 · 20K shares
CURI
$0 · 11K shares
ISSC
$0 · 18K shares
NFG
$0 · 3K shares
RDNT
$0 · 12K shares
LOMA
$0 · 16K shares
CRAI
$0 · 1K shares
ETSY
$0 · 4K shares
UPWK
$0 · 14K shares
TMDX
$0 · 2K shares
CTMX
$0 · 26K shares
AMG
$0 · 775 shares
TTC
$0 · 3K shares
GDRX
$0 · 106K shares
LPZB
$0 · 32K shares
SAM
$0 · 2K shares
EGY
$0 · 35K shares
ZEPP
$0 · 14K shares
INMD
$0 · 30K shares
THO
$0 · 3K shares
BOOT
$0 · 1K shares
KOP
$0 · 23K shares
RLMD
$0 · 27K shares
CSTM
$0 · 12K shares
BWA
$0 · 5K shares
CLBT
$0 · 13K shares
IHRT
$0 · 17K shares
HLF
$0 · 14K shares
ACHC
$0 · 26K shares
TRUP
$0 · 7K shares
NGS
$0 · 6K shares
SSEA
$0 · 250K shares
CIFR
$0 · 15K shares
GROY
$0 · 45K shares
OMEX
$0 · 198K shares
ZM3
$0 · 10K shares
SFM
$0 · 10K shares
CTRE
$0 · 7K shares
ATRO
$0 · 5K shares
KMB
$0 · 10K shares
VMD
$0 · 72K shares
TPH
$0 · 7K shares
KWE1
$0 · 167K shares
BLBD
$0 · 4K shares
DDL
$0 · 53K shares
CIVI
$0 · 8K shares
JXC1
$0 · 8K shares
ANGI
$0 · 20K shares
VISN
$0 · 15K shares
WIX
$0 · 3K shares
CRCT
$0 · 37K shares
PGY
$0 · 29K shares
PHPN
$0 · 19K shares
GOSS
$0 · 31K shares
SBLK
$0 · 11K shares
AROC
$0 · 9K shares
MRX
$0 · 9K shares
TTMI
$0 · 3K shares
SB
$0 · 34K shares
WAY
$0 · 9K shares
WOOF
$0 · 88K shares
CLSK
$0 · 92K shares
MBC
$0 · 17K shares
CLW
$0 · 16K shares
TCMD
$0 · 27K shares
MTCH
$0 · 6K shares
DHT
$0 · 17K shares
WULF
$0 · 13K shares
AAMI
$0 · 9K shares
SCII
$0 · 50K shares
MHK
$0 · 2K shares
INTR
$0 · 21K shares
CLFD
$0 · 15K shares
AVT
$0 · 4K shares
SPOT
$0 · 2K shares
BABA
$0 · 7K shares

Closed Positions (90)

OYSE
$76.5M · 450K shares
AXIN
$72.0M · 450K shares
INAC
$72.0M · 450K shares
APAD
$69.8M · 450K shares
EURK
$52.3M · 218K shares
TPD
$48.6M · 576K shares
LAUR
$37.3M · 1.2M shares
PTGX
$31.8M · 478K shares
RZLT
$27.1M · 2.9M shares
CGON
$27.1M · 672K shares
IBIT
$18.9M · 290K shares
COLA
$17.9M · 99K shares
MREO
$16.0M · 7.8M shares
CENTA
$5.3M · 179K shares
IBAC
$4.7M · 450K shares
HVIIU
$4.6M · 450K shares
GSRF
$4.6M · 450K shares
CGCT
$4.5M · 450K shares
YHN ACQUISITION I LTD
$3.2M · 308K shares
SSEA
$2.5M · 250K shares
FERA
$2.2M · 221K shares
ETHA
$2.1M · 66K shares
EMIS
$2.0M · 200K shares
ELV
$1.9M · 6K shares
LLY
$1.8M · 2K shares
CHW
$1.7M · 227K shares
CNC
$1.5M · 43K shares
LRMR
$1.4M · 442K shares
LNWO
$1.3M · 15K shares
BRBR
$1.3M · 35K shares
S7V
$1.3M · 77K shares
SBSW
$1.2M · 103K shares
NGD
$1.1M · 160K shares
BTO
$1.1M · 213K shares
AMAT
$1.1M · 5K shares
NEM
$1.0M · 12K shares
HTH
$987K · 30K shares
SIG
$974K · 10K shares
REZI
$947K · 22K shares
ORCL
$943K · 3K shares
SONO
$935K · 59K shares
ABBV
$932K · 4K shares
EXE
$929K · 9K shares
IGT
$927K · 54K shares
SOFI
$925K · 35K shares
VNO
$906K · 22K shares
AXP
$905K · 3K shares
WFC
$905K · 11K shares
GD
$905K · 3K shares
RY
$899K · 6K shares
COLM
$888K · 17K shares
ABG
$888K · 3K shares
ASTE
$887K · 18K shares
ADI
$883K · 4K shares
JNJ
$874K · 5K shares
RKT
$870K · 45K shares
NVDA
$861K · 5K shares
GAP
$860K · 40K shares
EQT
$857K · 16K shares
PLTR
$857K · 5K shares
BLK
$855K · 733 shares
CEG
$850K · 3K shares
ABT
$846K · 6K shares
LNN
$845K · 6K shares
PFE
$844K · 33K shares
CCB
$837K · 8K shares
AEP
$836K · 7K shares
CELH
$835K · 15K shares
PCAR
$833K · 8K shares
RPD
$831K · 44K shares
STRA
$828K · 10K shares
ADBE
$827K · 2K shares
SCHW
$827K · 9K shares
CE
$826K · 20K shares
CVX
$826K · 5K shares
CBRE
$825K · 5K shares
MOH
$814K · 4K shares
G7A
$809K · 8K shares
TPL
$796K · 853 shares
AGCO
$794K · 7K shares
TMUS
$782K · 3K shares
BMTA
$773K · 15K shares
QFIN
$750K · 26K shares
FIZZ
$686K · 19K shares
IT
$649K · 2K shares
COO
$594K · 9K shares
TAVI
$583K · 56K shares
FG
$474K · 15K shares
AFW
$463K · 4K shares
SOCA
$112K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare34$248.0M22.6%
Financial Services95$198.0M18.1%
Basic Materials17$166.0M15.1%
Technology59$133.0M12.1%
Industrials42$88.0M8.0%
Real Estate12$78.0M7.1%
Unknown22$73.0M6.7%
Utilities4$43.0M3.9%
Communication Services17$32.0M2.9%
Consumer Defensive15$29.0M2.6%
Energy19$5.0M0.5%
Consumer Cyclical35$3.0M0.3%