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MANGROVE PARTNERS IM, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,522,156,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $109,826,232
- VISTANCE NETWORKS INC · COM · 20337X109 · shares: $91,484,850
- ATMUS FILTRATION TECHNOLOGIE · COM · 04956D107 · shares: $61,760,924
- FLYWIRE CORPORATION · COM VTG · 302492103 · shares: $52,430,215
- MILLICOM INTL CELLULAR S A · COM STK · L6388F110 · shares: $50,506,579
- REX AMERICAN RES CORP · COM · 761624105 · shares: $45,837,815
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $44,666,042
- MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $41,498,810
- ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 · shares: $41,225,622
- PG&E CORP · COM · 69331C108 · shares: $40,597,004
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 239,875 shares | $2,488,463 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 186,201 shares | $2,446,681 |
| NB BANCORP INC | COM | 63945M107 | — | 111,356 shares | $2,352,952 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 141,766 shares | $2,300,862 |
| TFS FINL CORP | COM | 87240R107 | — | 129,642 shares | $2,297,256 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 225,000 shares | $2,288,250 |
| FB BANCORP INC | COM | 31425A109 | — | 144,020 shares | $2,168,941 |
| COLUMBIA FINL INC | COM | 197641103 | — | 100,911 shares | $2,141,331 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 200,000 shares | $2,052,000 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 200,000 shares | $2,018,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 200,000 shares | $2,002,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 57,300 shares | $1,996,332 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 119,161 shares | $1,994,755 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 182,525 shares | $1,799,697 |
| STELLAR BANCORP INC | COM | 858927106 | — | 45,302 shares | $1,781,275 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 53,449 shares | $1,730,144 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 156,622 shares | $1,693,084 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,285 shares | $1,662,608 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 42,999 shares | $1,647,292 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 21,859 shares | $1,565,542 |
| OMNICELL COM | COM | 68213N109 | — | 33,895 shares | $1,407,320 |
| AVANTOR INC | COM | 05352A100 | — | 139,111 shares | $1,377,199 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 9,916 shares | $1,160,866 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 47,927 shares | $1,064,459 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,115 shares | $1,057,929 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 101,500 shares | $1,046,465 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 100,000 shares | $1,022,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 55,585 shares | $941,610 |
| CAVA GROUP INC | COM | 148929102 | — | 11,884 shares | $932,656 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 73,351 shares | $919,822 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,924 shares | $917,725 |
| PITNEY BOWES INC | COM | 724479100 | — | 51,265 shares | $898,163 |
| LENDINGTREE INC | COM | 52603B107 | — | 20,141 shares | $892,045 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,176 shares | $889,822 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 25,500 shares | $881,535 |
| SERVICENOW INC | COM | 81762P102 | — | 8,783 shares | $871,976 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 76,179 shares | $868,441 |
| AGCO CORP | COM | 001084102 | — | 7,240 shares | $866,628 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 30,612 shares | $848,871 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,090 shares | $834,280 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,496 shares | $816,417 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 16,195 shares | $808,131 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 81,911 shares | $806,004 |
| LEAR CORP | COM NEW | 521865204 | — | 6,003 shares | $804,762 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,723 shares | $802,470 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 11,034 shares | $792,903 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 22,153 shares | $784,881 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 43,305 shares | $776,459 |
| BANCORP INC DEL | COM | 05969A105 | — | 12,285 shares | $769,532 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 42,830 shares | $769,227 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,084 shares | $769,181 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 73,219 shares | $762,942 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 666,954 shares | $760,328 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,154 shares | $757,768 |
| PROGYNY INC | COM | 74340E103 | — | 26,258 shares | $757,018 |
| MARKEL GROUP INC | COM | 570535104 | — | 387 shares | $755,815 |
| PHILLIPS 66 | COM | 718546104 | — | 4,447 shares | $751,765 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 47,148 shares | $743,524 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16,365 shares | $736,916 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 28,655 shares | $733,281 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 47,480 shares | $727,868 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 239,280 shares | $727,411 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 75,640 shares | $723,875 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 66,466 shares | $711,851 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 33,346 shares | $708,603 |
| SCANSOURCE INC | COM | 806037107 | — | 13,432 shares | $699,673 |
| ZOETIS INC | CL A | 98978V103 | — | 9,652 shares | $693,593 |
| LINEAGE INC | COM | 53566V106 | — | 15,910 shares | $688,108 |
| INSPERITY INC | COM | 45778Q107 | — | 16,630 shares | $686,985 |
| POOL CORP | COM | 73278L105 | — | 3,159 shares | $678,869 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 20,688 shares | $672,567 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,643 shares | $669,128 |
| ADT INC DEL | COM | 00090Q103 | — | 102,764 shares | $667,966 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,395 shares | $667,916 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 20,907 shares | $666,306 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 191,563 shares | $664,724 |
| PAYSIGN INC | COM | 70451A104 | — | 80,327 shares | $657,878 |
| CARGURUS INC | COM CL A | 141788109 | — | 18,955 shares | $646,176 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 40,708 shares | $641,965 |
| DANA INC | COM | 235825205 | — | 23,463 shares | $638,428 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,650 shares | $634,516 |
| INSULET CORP | COM | 45784P101 | — | 4,167 shares | $634,426 |
| ARVINAS INC | COM | 04335A105 | — | 76,220 shares | $633,388 |
| MATTEL INC | COM | 577081102 | — | 45,166 shares | $626,904 |
| VITAL FARMS INC | COM | 92847W103 | — | 52,987 shares | $616,239 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,491 shares | $612,607 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 10,358 shares | $608,533 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,437 shares | $603,414 |
| IMPINJ INC | COM | 453204109 | — | 4,134 shares | $592,113 |
| YEXT INC | COM | 98585N106 | — | 122,666 shares | $572,850 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,857 shares | $571,183 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 15,455 shares | $569,980 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,932 shares | $565,235 |
| IDACORP INC | COM | 451107106 | — | 3,717 shares | $562,382 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,486 shares | $560,621 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,537 shares | $559,680 |
| MATADOR RES CO | COM | 576485205 | — | 11,179 shares | $556,491 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 96,749 shares | $549,534 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,605 shares | $548,962 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 8,867 shares | $548,690 |