MANGROVE PARTNERS IM, LLC

CIK: 0001535392SEC EDGAR →

Portfolio Value

$1.2M

Holdings

371

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	— INDIVIOR PLC	2,746,009	$98K	7.99%
2	RIO RIO TINTO PLC	998,661	$79K	6.44%
3	ATMU ATMUS FILTRATION TECHNOLOGIE	1,315,227	$68K	5.54%
4	TEVA TEVA PHARMACEUTICAL INDS LTD	2,158,950	$67K	5.46%
5	ECVT ECOVYST INC	5,447,873	$53K	4.32%
6	BDX BECTON DICKINSON & CO	247,317	$47K	3.83%
7	ENVA ENOVA INTL INC	286,543	$45K	3.67%
8	FLYW FLYWIRE CORPORATION	2,984,076	$42K	3.42%
9	MRP MILLROSE PPTYS INC	1,380,992	$41K	3.34%
10	BUWA BIO RAD LABS INC	126,853	$38K	3.10%

Quarterly Changes

Top Buys

INDIVIOR PLC↑ Increased

$66.0M

FLYW↑ Increased

$39.2M

BILL↑ Increased

$31.1M

TPB↑ Increased

$25.8M

REX↑ Increased

$16.1M

Top Sells

ECDAW↓ Decreased

$150.8M

ATMU↓ Decreased

$59.9M

ENVA↓ Decreased

$57.2M

TPDCLOSED

$48.6M

MRP↓ Decreased

$48.4M

New Positions (283)

$47K · 247K shares

$33K · 507K shares

$31K · 257K shares

$9K · 563K shares

$4K · 500K shares

$4K · 450K shares

$4K · 450K shares

$2K · 250K shares

$2K · 267K shares

$2K · 221K shares

$1K · 3K shares

$1K · 2K shares

$1K · 4K shares

$1K · 2K shares

$1K · 5K shares

$1K · 6K shares

$1K · 4K shares

$1K · 7K shares

$1K · 94K shares

$1K · 2K shares

$1K · 21K shares

$1K · 9K shares

$1K · 201 shares

$1K · 10K shares

$1K · 42K shares

$1K · 2K shares

$1K · 3K shares

$1K · 11K shares

T7D

$1K · 756 shares

BRO

$1K · 13K shares

$1K · 7K shares

$1K · 139 shares

$1K · 5K shares

$1K · 10K shares

$1K · 4K shares

$1K · 4K shares

$1K · 50K shares

$1K · 16K shares

$1K · 111K shares

$1K · 11K shares

$1K · 5K shares

$0 · 9K shares

$0 · 18K shares

$0 · 16K shares

$0 · 3K shares

$0 · 37K shares

$0 · 4K shares

$0 · 30K shares

$0 · 14K shares

$0 · 262K shares

SUPERX AI TECHNOLOGY LTD

$0 · 22K shares

$0 · 15K shares

$0 · 12K shares

$0 · 5K shares

$0 · 6K shares

$0 · 7K shares

LMND

$0 · 3K shares

$0 · 23K shares

FHI

$0 · 6K shares

$0 · 9K shares

$0 · 70K shares

$0 · 6K shares

$0 · 42K shares

$0 · 3K shares

$0 · 158K shares

$0 · 10K shares

$0 · 10K shares

$0 · 8K shares

$0 · 56K shares

WERN

$0 · 7K shares

$0 · 3K shares

$0 · 7K shares

$0 · 263 shares

$0 · 3K shares

$0 · 20K shares

$0 · 6K shares

$0 · 7K shares

$0 · 15K shares

$0 · 41K shares

$0 · 26K shares

$0 · 8K shares

$0 · 9K shares

$0 · 10K shares

$0 · 84K shares

$0 · 47K shares

$0 · 14K shares

$0 · 11K shares

$0 · 50 shares

$0 · 28K shares

$0 · 3K shares

$0 · 7K shares

$0 · 3K shares

$0 · 25K shares

$0 · 28K shares

$0 · 8K shares

$0 · 1K shares

$0 · 4K shares

$0 · 7K shares

$0 · 3K shares

$0 · 4K shares

$0 · 38K shares

$0 · 53K shares

$0 · 5K shares

$0 · 6K shares

$0 · 1K shares

$0 · 24K shares

$0 · 28K shares

$0 · 2K shares

$0 · 5K shares

$0 · 11K shares

$0 · 4K shares

$0 · 4K shares

$0 · 4K shares

$0 · 23K shares

$0 · 15K shares

$0 · 4K shares

$0 · 8K shares

$0 · 43K shares

$0 · 28K shares

$0 · 61K shares

$0 · 13K shares

$0 · 3K shares

$0 · 93K shares

$0 · 3K shares

$0 · 7K shares

$0 · 12K shares

$0 · 4K shares

$0 · 5K shares

$0 · 500K shares

$0 · 2K shares

$0 · 14K shares

$0 · 5K shares

$0 · 22K shares

$0 · 7K shares

$0 · 7K shares

$0 · 23K shares

$0 · 10K shares

$0 · 84K shares

$0 · 15K shares

$0 · 4K shares

$0 · 39K shares

$0 · 21K shares

$0 · 13K shares

$0 · 2K shares

$0 · 450K shares

$0 · 12K shares

$0 · 4K shares

$0 · 117K shares

$0 · 85K shares

$0 · 27K shares

$0 · 14K shares

$0 · 8K shares

$0 · 19K shares

$0 · 660 shares

$0 · 6K shares

$0 · 1K shares

$0 · 26K shares

$0 · 8K shares

$0 · 12K shares

$0 · 18K shares

APLD

$0 · 10K shares

AGX

$0 · 696 shares

SCSC

$0 · 14K shares

NIOCORP DEVS LTD

$0 · 26K shares

NSSC

$0 · 11K shares

SSSS

$0 · 53K shares

NUS

$0 · 22K shares

$0 · 11K shares

$0 · 13K shares

$0 · 18K shares

$0 · 18K shares

$0 · 13K shares

$0 · 31K shares

$0 · 1K shares

$0 · 4K shares

$0 · 16K shares

$0 · 2K shares

$0 · 41K shares

$0 · 7K shares

$0 · 24K shares

$0 · 50K shares

$0 · 13K shares

$0 · 15K shares

$0 · 19K shares

$0 · 7K shares

$0 · 29K shares

$0 · 357 shares

$0 · 3K shares

$0 · 8K shares

$0 · 8K shares

$0 · 11K shares

$0 · 84K shares

$0 · 6K shares

$0 · 40K shares

$0 · 16K shares

$0 · 6K shares

$0 · 3K shares

$0 · 10K shares

$0 · 15K shares

$0 · 3K shares

$0 · 19K shares

$0 · 10K shares

$0 · 27K shares

$0 · 10K shares

$0 · 495 shares

$0 · 18K shares

$0 · 20K shares

$0 · 11K shares

$0 · 18K shares

$0 · 3K shares

$0 · 12K shares

$0 · 16K shares

$0 · 1K shares

$0 · 4K shares

$0 · 14K shares

$0 · 2K shares

$0 · 26K shares

$0 · 775 shares

$0 · 3K shares

$0 · 106K shares

$0 · 32K shares

$0 · 2K shares

$0 · 35K shares

$0 · 14K shares

$0 · 30K shares

$0 · 3K shares

$0 · 1K shares

$0 · 23K shares

$0 · 27K shares

$0 · 12K shares

$0 · 5K shares

$0 · 13K shares

$0 · 17K shares

$0 · 14K shares

$0 · 26K shares

$0 · 7K shares

$0 · 6K shares

$0 · 250K shares

$0 · 15K shares

$0 · 45K shares

$0 · 198K shares

$0 · 10K shares

$0 · 10K shares

$0 · 7K shares

$0 · 5K shares

$0 · 10K shares

$0 · 72K shares

$0 · 7K shares

$0 · 167K shares

$0 · 4K shares

$0 · 53K shares

$0 · 8K shares

$0 · 8K shares

$0 · 20K shares

$0 · 15K shares

$0 · 3K shares

$0 · 37K shares

$0 · 29K shares

$0 · 19K shares

$0 · 31K shares

$0 · 11K shares

$0 · 9K shares

$0 · 9K shares

$0 · 3K shares

$0 · 34K shares

$0 · 9K shares

$0 · 88K shares

$0 · 92K shares

$0 · 17K shares

$0 · 16K shares

$0 · 27K shares

$0 · 6K shares

$0 · 17K shares

$0 · 13K shares

$0 · 9K shares

$0 · 50K shares

$0 · 2K shares

$0 · 21K shares

$0 · 15K shares

$0 · 4K shares

$0 · 2K shares

$0 · 7K shares

$0 · 3K shares

Closed Positions (90)

$48.6M · 576K shares

$37.3M · 1.2M shares

$31.8M · 478K shares

$27.1M · 2.9M shares

$27.1M · 672K shares

$18.9M · 290K shares

$16.0M · 7.8M shares

$5.3M · 179K shares

$4.7M · 450K shares

HENNESSY CAP INVT CORP VII

$4.6M · 450K shares

GSRF

$4.6M · 450K shares

CGCT

$4.5M · 450K shares

YHN ACQUISITION I LTD

$3.2M · 308K shares

$2.5M · 250K shares

$2.2M · 221K shares

$2.1M · 66K shares

$2.0M · 200K shares

$1.9M · 6K shares

$1.8M · 2K shares

$1.7M · 227K shares

$1.5M · 43K shares

$1.4M · 442K shares

$1.3M · 15K shares

$1.3M · 35K shares

$1.3M · 77K shares

$1.2M · 103K shares

$1.1M · 160K shares

$1.1M · 213K shares

$1.1M · 5K shares

$1.0M · 12K shares

$987K · 30K shares

$974K · 10K shares

$947K · 22K shares

$943K · 3K shares

$935K · 59K shares

$932K · 4K shares

$929K · 9K shares

$927K · 54K shares

$925K · 35K shares

$906K · 22K shares

$905K · 3K shares

$905K · 11K shares

$905K · 3K shares

$899K · 6K shares

$888K · 17K shares

$888K · 3K shares

$887K · 18K shares

$883K · 4K shares

$874K · 5K shares

$870K · 45K shares

$861K · 5K shares

$860K · 40K shares

$857K · 16K shares

$857K · 5K shares

$855K · 733 shares

$850K · 3K shares

$846K · 6K shares

$845K · 6K shares

$844K · 33K shares

$837K · 8K shares

$836K · 7K shares

$835K · 15K shares

$833K · 8K shares

$831K · 44K shares

$828K · 10K shares

$827K · 2K shares

$827K · 9K shares

$826K · 20K shares

$826K · 5K shares

$825K · 5K shares

$814K · 4K shares

$809K · 8K shares

$796K · 853 shares

$794K · 7K shares

$782K · 3K shares

$773K · 15K shares

$750K · 26K shares

$686K · 19K shares

$649K · 2K shares

COO

$594K · 9K shares

TAVI

$583K · 56K shares

$474K · 15K shares

$463K · 4K shares

$112K · 11K shares

$77K · 450K shares

$72K · 450K shares

$72K · 450K shares

$70K · 450K shares

$52K · 218K shares

$18K · 99K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	96	$202K	18.4%
Unknown	24	$171K	15.6%
Basic Materials	16	$166K	15.1%
Healthcare	33	$150K	13.7%
Technology	60	$133K	12.1%
Industrials	42	$88K	8.0%
Real Estate	12	$78K	7.1%
Utilities	4	$43K	3.9%
Communication Services	16	$32K	2.9%
Consumer Defensive	15	$29K	2.6%
Consumer Cyclical	35	$3K	0.3%
Energy	18	$1K	0.1%