Mangrove Partners Im, Llc Portfolio Stock Holdings
Mangrove Partners Im, Llc disclosed 427 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ATMUS FILTRATION TECHNOLOGIE, REX AMERICAN RES CORP, and PG&E CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 427
- Portfolio Value
- $1.2B
Holdings by Sector
Mangrove Partners Im, Llc Portfolio Holdings in Q1 2026
308 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 6.04% | 1,315,227 | - | - | $74,665,437 |
| REX AMERICAN RES CORP | REX | Basic Materials | 3.74% | 1,015,234 | - | - | $46,264,213 |
| PG&E CORP | PCG | Utilities | 3.43% | 2,413,615 | - | - | $42,407,216 |
| ONEOK INC NEW | OKE | Energy | 3.38% | 461,743 | +461,743 | +100.00% | $41,736,950 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 3.38% | 556,485 | +548,747 | +7091.59% | $41,702,986 |
| ENOVA INTL INC | ENVA | Financial Services | 3.15% | 286,543 | - | - | $38,921,136 |
| MILLROSE PPTYS INC | MRP | Other | 3.13% | 1,380,992 | - | - | $38,667,776 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 2.91% | 1,364,682 | +1,364,682 | +100.00% | $35,932,077 |
| UNION PAC CORP | UNP | Industrials | 2.91% | 148,098 | +148,098 | +100.00% | $35,931,537 |
| BIO RAD LABS INC | BIO | Healthcare | 2.86% | 126,853 | - | - | $35,360,274 |
| FLYWIRE CORPORATION | FLYW | Technology | 2.84% | 3,014,997 | +30,921 | +1.04% | $35,094,565 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.71% | 316,771 | +316,771 | +100.00% | $33,498,533 |
| BILL HOLDINGS INC | BILL | Technology | 2.60% | 838,994 | +183,625 | +28.02% | $32,133,470 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 2.50% | 657,673 | +150,286 | +29.62% | $30,851,440 |
| NEWS CORP NEW | NWSA | Communication Services | 2.40% | 1,191,858 | - | - | $29,713,020 |
| COMPASS DIVERSIFIED | CODI | Industrials | 2.34% | 3,684,800 | - | - | $28,962,528 |
| OPEN TEXT CORP | OTEX | Technology | 1.79% | 993,199 | - | - | $22,109,630 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.84% | 968,658 | +948,700 | +4753.48% | $10,325,894 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.51% | 2,625,000 | - | - | $6,273,750 |
| ELME COMMUNITIES | ELME | Real Estate | 0.33% | 2,045,358 | - | - | $4,111,170 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.29% | 135,031 | +108,312 | +405.37% | $3,558,067 |
| AES CORP | AES | Utilities | 0.28% | 248,580 | +248,580 | +100.00% | $3,502,492 |
| TXNM ENERGY INC | TXNM | Utilities | 0.28% | 59,911 | +59,911 | +100.00% | $3,502,397 |
| CHART INDS INC | GTLS | Industrials | 0.28% | 16,902 | +16,902 | +100.00% | $3,494,489 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.27% | 56,118 | +56,118 | +100.00% | $3,360,346 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 0.26% | 191,343 | - | - | $3,197,342 |
| SR BANCORP INC | SRBK | Financial Services | 0.23% | 170,402 | - | - | $2,876,386 |
| WESTERN NEW ENG BANCORP INC | WNEB | Financial Services | 0.23% | 219,927 | - | - | $2,843,656 |
| CENTRAL PLAINS BANCSHARES IN | CPBI | Financial Services | 0.22% | 158,097 | - | - | $2,705,040 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.21% | 198,659 | - | - | $2,630,245 |
| NORTHEAST CMNTY BANCORP INC | NECB | Financial Services | 0.20% | 101,303 | - | - | $2,411,011 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.19% | 87,187 | +87,187 | +100.00% | $2,389,796 |
| NB BANCORP INC | NBBK | Financial Services | 0.19% | 111,356 | - | - | $2,346,271 |
| QORVO INC | QRVO | Technology | 0.17% | 26,703 | +26,703 | +100.00% | $2,066,812 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.16% | 85,022 | +85,022 | +100.00% | $2,010,770 |
| FB BANCORP INC | FBLA | Other | 0.16% | 144,020 | - | - | $1,978,835 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.16% | 164,961 | +164,961 | +100.00% | $1,963,036 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.16% | 42,364 | +42,364 | +100.00% | $1,944,084 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.15% | 56,213 | +56,213 | +100.00% | $1,903,372 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.15% | 57,300 | - | - | $1,842,768 |
| TFS FINL CORP | TFSL | Financial Services | 0.15% | 129,642 | +129,642 | +100.00% | $1,821,470 |
| COTERRA ENERGY INC | CTRA | Energy | 0.15% | 51,666 | +51,666 | +100.00% | $1,815,543 |
| COLUMBIA FINL INC | CLBK | Financial Services | 0.14% | 100,911 | +100,911 | +100.00% | $1,766,952 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.14% | 26,570 | +26,570 | +100.00% | $1,752,026 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.14% | 42,999 | +42,999 | +100.00% | $1,731,570 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.12% | 55,533 | +55,533 | +100.00% | $1,538,264 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.10% | 21,371 | +18,345 | +606.25% | $1,204,470 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.10% | 187,710 | +187,710 | +100.00% | $1,195,713 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.09% | 28,766 | +28,766 | +100.00% | $1,145,750 |
| AVANTOR INC | AVTR | Healthcare | 0.09% | 140,513 | +140,513 | +100.00% | $1,101,622 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.08% | 7,511 | +7,511 | +100.00% | $1,048,310 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.08% | 12,918 | +2,331 | +22.02% | $993,394 |
| DYCOM INDS INC | DY | Industrials | 0.08% | 2,796 | +2,796 | +100.00% | $947,341 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.07% | 16,660 | +16,660 | +100.00% | $921,465 |
| SERVICENOW INC | NOW | Technology | 0.07% | 8,783 | +8,783 | +100.00% | $918,263 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.07% | 9,916 | +9,916 | +100.00% | $916,040 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.07% | 12,732 | +12,732 | +100.00% | $892,768 |
| HORIZON BANCORP IND | HBNC | Financial Services | 0.07% | 52,556 | +52,556 | +100.00% | $870,853 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.07% | 47,927 | +47,927 | +100.00% | $868,917 |
| CVB FINL CORP | CVBF | Financial Services | 0.07% | 44,212 | +44,212 | +100.00% | $857,271 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.07% | 14,436 | +14,436 | +100.00% | $846,671 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.07% | 28,295 | +20,838 | +279.44% | $832,156 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 7,090 | -74 | -1.03% | $815,279 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 4,447 | -2,672 | -37.53% | $810,154 |
| MCEWEN INC. | MUX | Basic Materials | 0.06% | 38,630 | +38,630 | +100.00% | $788,825 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.06% | 9,101 | +9,101 | +100.00% | $783,232 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.06% | 35,215 | +35,215 | +100.00% | $778,252 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.06% | 10,792 | +10,792 | +100.00% | $764,613 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.06% | 82,876 | +10,933 | +15.20% | $763,288 |
| LYFT INC | LYFT | Technology | 0.06% | 56,748 | +56,748 | +100.00% | $754,748 |
| ALTIMMUNE INC | ALT | Healthcare | 0.06% | 239,280 | +239,280 | +100.00% | $736,982 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.06% | 8,798 | +8,798 | +100.00% | $735,249 |
| ARVINAS INC | ARVN | Healthcare | 0.06% | 69,260 | +69,260 | +100.00% | $734,156 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.06% | 27,688 | +27,688 | +100.00% | $716,012 |
| SCANSOURCE INC | SCSC | Technology | 0.06% | 19,545 | +5,162 | +35.89% | $709,484 |
| MATADOR RES CO | MTDR | Energy | 0.06% | 11,179 | +11,179 | +100.00% | $706,289 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 0.06% | 109,057 | +81,149 | +290.77% | $702,327 |
| PRIMEENERGY RESOURCES CORP | PNRG | Energy | 0.06% | 3,011 | -1,287 | -29.94% | $701,111 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.06% | 5,254 | +5,254 | +100.00% | $700,358 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.06% | 43,305 | +43,305 | +100.00% | $687,683 |
| INFUSYSTEM HLDGS INC | INFU | Healthcare | 0.06% | 74,061 | +74,061 | +100.00% | $683,583 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.06% | 25,691 | +25,691 | +100.00% | $681,325 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.05% | 4,084 | +4,084 | +100.00% | $678,230 |
| UPWORK INC | UPWK | Communication Services | 0.05% | 61,603 | +47,744 | +344.50% | $675,169 |
| BANCORP INC DEL | TBBK | Financial Services | 0.05% | 12,285 | +12,285 | +100.00% | $660,073 |
| MATTEL INC | MAT | Consumer Cyclical | 0.05% | 45,166 | +45,166 | +100.00% | $656,262 |
| ASTRONICS CORP | ATRO | Industrials | 0.05% | 9,802 | +5,070 | +107.14% | $654,087 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.05% | 43,461 | +43,461 | +100.00% | $650,177 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.05% | 51,071 | +51,071 | +100.00% | $641,962 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.05% | 10,231 | -2,117 | -17.14% | $640,870 |
| POOL CORP | POOL | Industrials | 0.05% | 3,159 | +3,159 | +100.00% | $639,160 |
| EZCORP INC | EZPW | Financial Services | 0.05% | 24,695 | -3,833 | -13.44% | $626,759 |
| CHEMED CORP NEW | CHE | Healthcare | 0.05% | 1,644 | +286 | +21.06% | $621,005 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.05% | 26,864 | +15,573 | +137.92% | $617,066 |
| ETSY INC | ETSY | Consumer Cyclical | 0.05% | 12,188 | +8,092 | +197.56% | $609,156 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.05% | 42,008 | +42,008 | +100.00% | $601,134 |
| CHINA YUCHAI INTL LTD | CYD | Other | 0.05% | 15,407 | +496 | +3.33% | $593,170 |
| VALARIS LTD | VAL | Energy | 0.05% | 5,891 | -15,570 | -72.55% | $577,554 |
| SM ENERGY COMPANY | SM | Energy | 0.05% | 18,335 | +5,382 | +41.55% | $571,685 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.05% | 104,420 | +104,420 | +100.00% | $569,089 |