MANGROVE PARTNERS IM, LLC 13F Holdings

CIK 0001535392 · Greenwich, CT

As of Sep 30, 2025, MANGROVE PARTNERS IM, LLC reported 178 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ECD AUTOMOTIVE DESIGN INC——978,989 50.8M11.14%
INDIVIOR PLCINDVHealthcare2,742,434$66.1M4.88%
RIO TINTO LTDRIOBasic Materials998,661$65.9M4.87%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials1,330,553$60.0M4.43%
ENOVA INTERNATIONAL INCENVAFinancial Services496,967$57.2M4.23%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical575,915$48.6M3.59%
MILLROSE PROPERTIES INCMRPReal Estate1,441,908$48.5M3.58%
ECOVYST INCECVTBasic Materials5,474,057$48.0M3.54%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare2,338,237$47.2M3.49%
OPEN TEXT CORPOTEXTechnology1,052,161$39.3M2.91%
FLYWIRE CORPFLYWTechnology2,901,693$39.3M2.90%
PG&E CORPPCGUtilities2,596,895$39.2M2.89%
LAUREATE EDUCATION INCLAURConsumer Defensive1,181,479$37.3M2.75%
NEWS CORPNWSACommunication Services1,191,858$36.6M2.70%
BIO-RAD LABORATORIES INCBIOHealthcare126,853$35.6M2.63%
ELME COMMUNITIESELMEReal Estate2,045,358$34.5M2.55%
PROTAGONIST THERAPEUTICS INCPTGXHealthcare478,413$31.8M2.35%
BILL HOLDINGS INCBILLTechnology588,014$31.1M2.30%
REZOLUTE INCRZLTHealthcare2,882,149$27.1M2.00%
CG ONCOLOGY INCCGONHealthcare671,692$27.1M2.00%
TURNING POINT BRANDS INCTPBConsumer Defensive260,991$25.8M1.91%
COMPASS DIVERSIFIED HOLDINGSCODIIndustrials3,684,800$24.4M1.80%
ISHARES BITCOIN TRUST ETFIBIT—290,122 8.9M1.39%
REX AMERICAN RESOURCES CORPREXBasic Materials526,552 6.1M1.19%
MEREO BIOPHARMA GROUP PLCMREOHealthcare7,790,580 6.0M1.19%