Mangrove Partners Im, LLC 13F Holdings · Q2 2026
Mangrove Partners Im, LLC reported 426 securities worth $1.52B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INDV (7.22%), VISN (6.01%), ATMU (4.06%). Among its top 25 positions this quarter: 5 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INDV | INDIVIOR PHARMACEUTICALS INC | $109.8M | 7.22% | 2.7M | Trimmed |
| 2 | VISN | VISTANCE NETWORKS INC | $91.5M | 6.01% | 7.2M | Added |
| 3 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $61.8M | 4.06% | 1.2M | Trimmed |
| 4 | FLYW | FLYWIRE CORPORATION | $52.4M | 3.44% | 3.0M | Trimmed |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | $50.5M | 3.32% | 556,485 | Hold |
| 6 | REX | REX AMERICAN RES CORP | $45.8M | 3.01% | 1.0M | Hold |
| 7 | KDP | KEURIG DR PEPPER INC | $44.7M | 2.93% | 1.4M | Hold |
| 8 | MRP | MILLROSE PPTYS INC | $41.5M | 2.73% | 1.4M | Hold |
| 9 | ACHC | ACADIA HEALTHCARE COMPANY IN | $41.2M | 2.71% | 1.4M | New |
| 10 | PCG | PG&E CORP | $40.6M | 2.67% | 2.4M | Hold |
| 11 | UNP | UNION PAC CORP | $40.3M | 2.65% | 148,098 | Hold |
| 12 | OKE | ONEOK INC NEW | $40.1M | 2.64% | 461,743 | Hold |
| 13 | CODI | COMPASS DIVERSIFIED | $39.3M | 2.58% | 3.7M | Hold |
| 14 | APTV | APTIV PLC | $37.7M | 2.47% | 613,392 | New |
| 15 | GPC | GENUINE PARTS CO | $37.4M | 2.46% | 316,771 | Hold |
| 16 | BIO | BIO RAD LABS INC | $37.3M | 2.45% | 127,191 | Added |
| 17 | OTEX | OPEN TEXT CORP | $36.3M | 2.38% | 1.6M | Added |
| 18 | ETH | GRAYSCALE ETHEREUM STAKING | $33.6M | 2.20% | 2.2M | Trimmed |
| 19 | BELFA | BEL FUSE INC | $30.5M | 2.00% | 104,706 | Added |
| 20 | BILL | BILL HOLDINGS INC | $30.3M | 1.99% | 838,994 | Hold |
| 21 | NWSA | NEWS CORP NEW | $29.6M | 1.94% | 1.2M | Hold |
| 22 | IWM | ISHARES TR | $27.7M | 1.82% | 92,192 | New |
| 23 | FIS | FIDELITY NATL INFORMATION SV | $25.6M | 1.68% | 657,673 | Hold |
| 24 | AIV | APARTMENT INVT & MGMT CO | $13.2M | 0.87% | 4.5M | New |
| 25 | DGACU | DISCIPLINED GROWTH | $7.5M | 0.49% | 749,995 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR