MANGROVE PARTNERS IM, LLC

CIK: 0001535392SEC EDGAR →

Portfolio Value

$1.2T

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	$98.0B	7.99%
2	RIO RIO TINTO PLC	998,661	$79.0B	6.44%
3	ATMU ATMUS FILTRATION TECHNOLOGIE	1,315,227	$68.0B	5.54%
4	TEVA TEVA PHARMACEUTICAL INDS LTD	2,158,950	$67.0B	5.46%
5	ECVT ECOVYST INC	5,447,873	$53.0B	4.32%
6	BDX BECTON DICKINSON & CO	247,317	$47.0B	3.83%
7	ENVA ENOVA INTL INC	286,543	$45.0B	3.67%
8	FLYW FLYWIRE CORPORATION	2,984,076	$42.0B	3.42%
9	MRP MILLROSE PPTYS INC	1,380,992	$41.0B	3.34%
10	BUWA BIO RAD LABS INC	126,853	$38.0B	3.10%

Quarterly Changes

Top Buys

BDXNEW

$47.0B

FISNEW

$33.0B

INDIVIOR PLC↑ Increased

$31.9B

TFXNEW

$31.0B

REX↑ Increased

$15.9B

Top Sells

ECDAW↓ Decreased

$150.8B

TPDCLOSED

$48.6B

LAURCLOSED

$37.3B

PTGXCLOSED

$31.8B

RZLTCLOSED

$27.1B

New Positions (283)

$47.0B · 247K shares

$33.0B · 507K shares

$31.0B · 257K shares

$9.0B · 563K shares

$4.0B · 500K shares

$4.0B · 450K shares

$4.0B · 450K shares

$2.0B · 250K shares

$2.0B · 267K shares

$2.0B · 221K shares

$1.0B · 3K shares

$1.0B · 2K shares

$1.0B · 4K shares

$1.0B · 2K shares

$1.0B · 5K shares

$1.0B · 6K shares

$1.0B · 4K shares

$1.0B · 7K shares

$1.0B · 94K shares

$1.0B · 2K shares

$1.0B · 21K shares

$1.0B · 9K shares

$1.0B · 201 shares

$1.0B · 10K shares

$1.0B · 42K shares

$1.0B · 2K shares

$1.0B · 3K shares

$1.0B · 11K shares

T7D

$1.0B · 756 shares

BRO

$1.0B · 13K shares

$1.0B · 7K shares

$1.0B · 139 shares

$1.0B · 5K shares

$1.0B · 10K shares

$1.0B · 4K shares

$1.0B · 4K shares

$1.0B · 50K shares

$1.0B · 16K shares

$1.0B · 111K shares

$1.0B · 11K shares

$1.0B · 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)

$48.6B · 576K shares

$37.3B · 1.2M shares

$31.8B · 478K shares

$27.1B · 2.9M shares

$27.1B · 672K shares

$18.9B · 290K shares

$16.0B · 7.8M shares

$5.3B · 179K shares

$4.7B · 450K shares

HENNESSY CAP INVT CORP VII

$4.6B · 450K shares

GSRF

$4.6B · 450K shares

CGCT

$4.5B · 450K shares

YHN ACQUISITION I LTD

$3.2B · 308K shares

$2.5B · 250K shares

$2.2B · 221K shares

$2.1B · 66K shares

$2.0B · 200K shares

$1.9B · 6K shares

$1.8B · 2K shares

$1.7B · 227K shares

$1.5B · 43K shares

$1.4B · 442K shares

$1.3B · 15K shares

$1.3B · 35K shares

$1.3B · 77K shares

$1.2B · 103K shares

$1.1B · 160K shares

$1.1B · 213K shares

$1.1B · 5K shares

$1.0B · 12K shares

$987.2M · 30K shares

$973.8M · 10K shares

$946.5M · 22K shares

$942.7M · 3K shares

$934.5M · 59K shares

$932.4M · 4K shares

$929.5M · 9K shares

$927.4M · 54K shares

$925.0M · 35K shares

$906.5M · 22K shares

$905.1M · 3K shares

$904.8M · 11K shares

$904.7M · 3K shares

$898.7M · 6K shares

$888.5M · 17K shares

$888.2M · 3K shares

$887.3M · 18K shares

$882.8M · 4K shares

$873.7M · 5K shares

$870.4M · 45K shares

$860.5M · 5K shares

$860.4M · 40K shares

$857.1M · 16K shares

$856.8M · 5K shares

$854.6M · 733 shares

$850.0M · 3K shares

$846.1M · 6K shares

$844.8M · 6K shares

$843.5M · 33K shares

$836.9M · 8K shares

$836.1M · 7K shares

$835.0M · 15K shares

$833.1M · 8K shares

$831.3M · 44K shares

$828.1M · 10K shares

$827.2M · 2K shares

$826.7M · 9K shares

$826.3M · 20K shares

$825.5M · 5K shares

$825.1M · 5K shares

$813.7M · 4K shares

$808.7M · 8K shares

$796.4M · 853 shares

$793.8M · 7K shares

$782.3M · 3K shares

$773.0M · 15K shares

$749.7M · 26K shares

$686.2M · 19K shares

$648.8M · 2K shares

COO

$593.8M · 9K shares

TAVI

$583.3M · 56K shares

$474.4M · 15K shares

$462.6M · 4K shares

$112.1M · 11K shares

$76.5M · 450K shares

$72.0M · 450K shares

$72.0M · 450K shares

$69.8M · 450K shares

$52.3M · 218K shares

$17.9M · 99K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	96	$202.0B	18.4%
Unknown	24	$171.0B	15.6%
Basic Materials	16	$166.0B	15.1%
Healthcare	33	$150.0B	13.7%
Technology	60	$133.0B	12.1%
Industrials	42	$88.0B	8.0%
Real Estate	12	$78.0B	7.1%
Utilities	4	$43.0B	3.9%
Communication Services	16	$32.0B	2.9%
Consumer Defensive	15	$29.0B	2.6%
Consumer Cyclical	35	$3.0B	0.3%
Energy	18	$1.0B	0.1%