Mangrove Partners Im, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mangrove Partners Im, Llc disclosed 326 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include INDIVIOR PHARMACEUTICALS INC, VISTANCE NETWORKS INC, and ATMUS FILTRATION TECHNOLOGIE.
- Report Period
- June 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $1.52B
Holdings by Sector
Mangrove Partners Im, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | INDV | Other | 7.22% | 2,676,730 | -65,704 | -2.40% | $109,826,232 |
| VISTANCE NETWORKS INC | COMM | Technology | 6.01% | 7,158,439 | +7,146,497 | +59843.38% | $91,484,850 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 4.06% | 1,211,236 | -103,991 | -7.91% | $61,760,924 |
| FLYWIRE CORPORATION | FLYW | Technology | 3.44% | 2,984,076 | -30,921 | -1.03% | $52,430,215 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 3.32% | 556,485 | - | - | $50,506,579 |
| REX AMERICAN RES CORP | REX | Basic Materials | 3.01% | 1,015,234 | - | - | $45,837,815 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 2.93% | 1,364,682 | - | - | $44,666,042 |
| MILLROSE PPTYS INC | MRP | Other | 2.73% | 1,380,992 | - | - | $41,498,810 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 2.71% | 1,396,059 | +1,370,463 | +5354.21% | $41,225,622 |
| PG&E CORP | PCG | Utilities | 2.67% | 2,413,615 | - | - | $40,597,004 |
| UNION PAC CORP | UNP | Industrials | 2.65% | 148,098 | - | - | $40,282,656 |
| ONEOK INC NEW | OKE | Energy | 2.64% | 461,743 | - | - | $40,143,936 |
| COMPASS DIVERSIFIED | CODI | Industrials | 2.58% | 3,684,800 | - | - | $39,279,968 |
| APTIV PLC | APTV | Other | 2.47% | 613,392 | +613,392 | +100.00% | $37,650,001 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.46% | 316,771 | - | - | $37,372,643 |
| BIO RAD LABS INC | BIO | Healthcare | 2.45% | 127,191 | +338 | +0.27% | $37,344,550 |
| OPEN TEXT CORP | OTEX | Technology | 2.38% | 1,637,946 | +644,747 | +64.92% | $36,270,891 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 2.20% | 2,232,656 | -1,320,029 | -37.16% | $33,556,820 |
| BEL FUSE INC | BELFA | Technology | 2.00% | 104,706 | +103,430 | +8105.80% | $30,493,528 |
| BILL HOLDINGS INC | BILL | Technology | 1.99% | 838,994 | - | - | $30,338,023 |
| NEWS CORP NEW | NWSA | Communication Services | 1.94% | 1,191,858 | - | - | $29,593,834 |
| ISHARES TR | IWM | Other | 1.82% | 92,192 | +92,192 | +100.00% | $27,699,086 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.68% | 657,673 | - | - | $25,570,326 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.87% | 4,459,396 | +4,459,396 | +100.00% | $13,244,406 |
| GREIF INC | GEF | Consumer Cyclical | 0.48% | 97,567 | +97,567 | +100.00% | $7,267,766 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.36% | 2,625,000 | - | - | $5,512,500 |
| IRON HORSE ACQUISIT II CORP | IRHO | Other | 0.30% | 450,000 | - | - | $4,513,500 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 0.25% | 191,343 | - | - | $3,815,379 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.23% | 56,180 | +62 | +0.11% | $3,556,194 |
| CHART INDS INC | GTLS | Industrials | 0.23% | 16,902 | - | - | $3,531,504 |
Showing 30 of 326 holdings in the latest reporting period.