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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) |
|---|---|---|---|---|---|
| TIPTREE INC | COM | 88822Q103 | — | 30,199 shares | $541,166 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 13,747 shares | $536,820 |
| STRATTEC SEC CORP | COM | 863111100 | — | 6,528 shares | $531,706 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 50,235 shares | $523,951 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 42,008 shares | $519,639 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 15,623 shares | $514,622 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 36,492 shares | $514,537 |
| SANMINA CORP | COM | 801056102 | — | 2,024 shares | $512,234 |
| LAZARD INC | COM | 52110M109 | — | 12,088 shares | $506,971 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,163 shares | $505,779 |
| KORN FERRY | COM NEW | 500643200 | — | 7,574 shares | $504,277 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 34,140 shares | $503,906 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,651 shares | $500,217 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 36,470 shares | $497,451 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6,783 shares | $496,448 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 14,371 shares | $496,231 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 71,705 shares | $496,199 |
| GARRETT MOTION INC | COM | 366505105 | — | 13,302 shares | $481,931 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 43,103 shares | $478,443 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,558 shares | $478,039 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 23,334 shares | $475,080 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,379 shares | $469,341 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,822 shares | $465,957 |
| BLACKBAUD INC | COM | 09227Q100 | — | 15,654 shares | $463,671 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 49,854 shares | $463,642 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 12,313 shares | $462,969 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 16,677 shares | $457,450 |
| KBR INC | COM | 48242W106 | — | 13,151 shares | $454,104 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,713 shares | $452,731 |
| FLUOR CORP | COM | 343412102 | — | 8,611 shares | $451,130 |
| FIGS INC | CL A | 30260D103 | — | 44,070 shares | $450,836 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,457 shares | $445,254 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,908 shares | $442,996 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,823 shares | $439,174 |
| BANKUNITED INC | COM | 06652K103 | — | 8,964 shares | $434,306 |
| HUNTSMAN CORP | COM | 447011107 | — | 40,663 shares | $431,841 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,079 shares | $427,076 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 42,317 shares | $424,016 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 20,164 shares | $422,839 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 6,691 shares | $418,857 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 21,117 shares | $412,415 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 10,195 shares | $411,878 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,092 shares | $409,258 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 39,200 shares | $409,248 |
| IMMERSION CORP | COM | 452521107 | — | 60,417 shares | $409,023 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 47,288 shares | $405,258 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 26,426 shares | $402,204 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 7,743 shares | $391,951 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,171 shares | $390,324 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,062 shares | $387,544 |
| CRITEO S A | SPONS ADS | 226718104 | — | 20,813 shares | $380,462 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 36,017 shares | $369,534 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 66,540 shares | $365,305 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 43,310 shares | $365,103 |
| TWFG INC | COM CL A | 87318A101 | — | 15,091 shares | $362,939 |
| MAGNITE INC | COM | 55955D100 | — | 19,086 shares | $362,252 |
| NETSTREIT CORP | COM | 64119V303 | — | 17,053 shares | $360,330 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 950 shares | $353,961 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,600 shares | $352,314 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 39,158 shares | $343,807 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 13,860 shares | $341,510 |
| SCHRODINGER INC | COM | 80810D103 | — | 20,222 shares | $328,608 |
| FRONTLINE PLC | COM | M46528101 | — | 9,440 shares | $328,418 |
| NEXTDECADE CORP | COM | 65342K105 | — | 43,464 shares | $327,719 |
| HAPPEN INC | COM NEW | 52603A208 | — | 15,800 shares | $327,692 |
| METHODE ELECTRS INC | COM | 591520200 | — | 16,985 shares | $322,205 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 17,737 shares | $320,153 |
| MYR GROUP INC | COM | 55405W104 | — | 619 shares | $309,748 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,528 shares | $309,351 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,513 shares | $308,949 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,518 shares | $308,098 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,450 shares | $307,913 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,350 shares | $304,448 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 13,226 shares | $303,272 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 12,517 shares | $302,911 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 8,637 shares | $299,963 |
| ANDERSONS INC | COM | 034164103 | — | 4,352 shares | $297,677 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 22,488 shares | $293,244 |
| ERASCA INC | COM | 29479A108 | — | 15,699 shares | $287,606 |
| NRC HEALTH | COM NEW | 637372202 | — | 13,195 shares | $284,616 |
| Q32 BIO INC | COM | 746964105 | — | 22,150 shares | $282,191 |
| SMART SAND INC | COM | 83191H107 | — | 55,912 shares | $280,119 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,848 shares | $279,672 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,492 shares | $278,417 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 9,263 shares | $277,242 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,147 shares | $276,117 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,712 shares | $274,747 |
| ALLIENT INC | COM | 019330109 | — | 2,611 shares | $268,750 |
| OOMA INC | COM | 683416101 | — | 13,925 shares | $267,639 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,782 shares | $266,560 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,488 shares | $266,223 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 50,291 shares | $266,039 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,065 shares | $265,332 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,582 shares | $262,533 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 15,795 shares | $261,091 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,898 shares | $260,035 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 20,201 shares | $259,987 |
| PROTO LABS INC | COM | 743713109 | — | 3,136 shares | $255,615 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,412 shares | $255,190 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,865 shares | $255,121 |