Filed: 2/17/2026ACC: 0001172661-26-000828
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$1.23B
Total AUM (reported)
64.75M
Total Shares
Allocation by class
COM$555.38M45.3%
ORD$98.87M8.1%
CL A$86.08M7.0%
SPONSORED ADR$80.53M6.6%
SPONSORED ADS$70.48M5.7%
COM CL A$57.35M4.7%
SH BEN INT$54.36M4.4%
Portfolio Concentration
Top 3$246.72M20.1%
4–10$335.72M27.4%
11–25$351.07M28.6%
Rest$293.65M23.9%
Top 3 weight
20.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 64.75M
Sole
Full voting authority
64.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
INDIVIOR PLC
SOLEShares2.75M
TypeSH
Market value$98.53M
8.03%
Sole
2.75M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares998.66K
TypeSH
Market value$79.92M
6.51%
Sole
998.66K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.32M
TypeSH
Market value$68.27M
5.56%
Sole
1.32M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.16M
TypeSH
Market value$67.38M
5.49%
Sole
2.16M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares5.45M
TypeSH
Market value$53.01M
4.32%
Sole
5.45M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares247.32K
TypeSH
Market value$48.00M
3.91%
Sole
247.32K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares286.54K
TypeSH
Market value$45.04M
3.67%
Sole
286.54K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares2.98M
TypeSH
Market value$42.25M
3.44%
Sole
2.98M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares1.38M
TypeSH
Market value$41.25M
3.36%
Sole
1.38M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.41M
TypeSH
Market value$38.79M
3.16%
Sole
2.41M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares126.85K
TypeSH
Market value$38.44M
3.13%
Sole
126.85K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares655.37K
TypeSH
Market value$35.74M
2.91%
Sole
655.37K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares2.05M
TypeSH
Market value$35.59M
2.90%
Sole
2.05M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares507.39K
TypeSH
Market value$33.72M
2.75%
Sole
507.39K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares1.02M
TypeSH
Market value$32.81M
2.67%
Sole
1.02M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares993.20K
TypeSH
Market value$32.35M
2.64%
Sole
993.20K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares256.73K
TypeSH
Market value$31.33M
2.55%
Sole
256.73K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.19M
TypeSH
Market value$31.13M
2.54%
Sole
1.19M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares265.20K
TypeSH
Market value$28.75M
2.34%
Sole
265.20K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares3.68M
TypeSH
Market value$17.69M
1.44%
Sole
3.68M
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares562.96K
TypeSH
Market value$9.23M
0.75%
Sole
562.96K
Shared
0.00
None
0.00
AXIOM INTELLIGENCE AC CORP 1
SOLEShares900K
TypeSH
Market value$9.05M
0.74%
Sole
900K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares2.63M
TypeSH
Market value$5.25M
0.43%
Sole
2.63M
Shared
0.00
None
0.00
CHAMPIONSGATE ACQUISITION CO
SOLEShares491.64K
TypeSH
Market value$5.01M
0.41%
Sole
491.64K
Shared
0.00
None
0.00
EMMIS ACQUISITION CORP.
SOLEShares500K
TypeSH
Market value$4.97M
0.41%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | ORD | 2.75M | SH | $98.53M 8.03% | 2.75M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 998.66K | SH | $79.92M 6.51% | 998.66K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.32M | SH | $68.27M 5.56% | 1.32M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.16M | SH | $67.38M 5.49% | 2.16M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 5.45M | SH | $53.01M 4.32% | 5.45M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 247.32K | SH | $48.00M 3.91% | 247.32K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 286.54K | SH | $45.04M 3.67% | 286.54K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 2.98M | SH | $42.25M 3.44% | 2.98M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 1.38M | SH | $41.25M 3.36% | 1.38M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.41M | SH | $38.79M 3.16% | 2.41M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 126.85K | SH | $38.44M 3.13% | 126.85K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 655.37K | SH | $35.74M 2.91% | 655.37K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 2.05M | SH | $35.59M 2.90% | 2.05M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 507.39K | SH | $33.72M 2.75% | 507.39K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 1.02M | SH | $32.81M 2.67% | 1.02M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 993.20K | SH | $32.35M 2.64% | 993.20K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 256.73K | SH | $31.33M 2.55% | 256.73K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.19M | SH | $31.13M 2.54% | 1.19M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 265.20K | SH | $28.75M 2.34% | 265.20K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 3.68M | SH | $17.69M 1.44% | 3.68M | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 562.96K | SH | $9.23M 0.75% | 562.96K | 0.00 | 0.00 |
AXIOM INTELLIGENCE AC CORP 1SOLE | ORD SHS CL A | 900K | SH | $9.05M 0.74% | 900K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 2.63M | SH | $5.25M 0.43% | 2.63M | 0.00 | 0.00 |
CHAMPIONSGATE ACQUISITION COSOLE | SHS CL A | 491.64K | SH | $5.01M 0.41% | 491.64K | 0.00 | 0.00 |
EMMIS ACQUISITION CORP.SOLE | SHS CL A | 500K | SH | $4.97M 0.41% | 500K | 0.00 | 0.00 |
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