Filed: 5/15/2026ACC: 0001172661-26-002101
📋 What this filing means
MANGROVE PARTNERS IM, LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$1.24B
Total AUM (reported)
71.70M
Total Shares
Allocation by class
COM$675.91M54.7%
CL A$83.67M6.8%
SHS NEW$71.88M5.8%
COM CL A$51.42M4.2%
ORD SHS CL A$42.70M3.5%
COM STK$41.70M3.4%
USD CL A ORD SHS$37.97M3.1%
Portfolio Concentration
Top 3$228.81M18.5%
4–10$285.63M23.1%
11–25$331.31M26.8%
Rest$389.88M31.6%
Top 3 weight
18.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 71.70M
Sole
Full voting authority
71.70M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
INDIVIOR PHARMACEUTICALS INC
SOLEShares2.74M
TypeSH
Market value$83.59M
6.76%
Sole
2.74M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.32M
TypeSH
Market value$74.67M
6.04%
Sole
1.32M
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING
SOLEShares3.55M
TypeSH
Market value$70.56M
5.71%
Sole
3.55M
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares1.02M
TypeSH
Market value$46.26M
3.74%
Sole
1.02M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.41M
TypeSH
Market value$42.41M
3.43%
Sole
2.41M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares461.74K
TypeSH
Market value$41.74M
3.38%
Sole
461.74K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares556.49K
TypeSH
Market value$41.70M
3.38%
Sole
556.49K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares286.54K
TypeSH
Market value$38.92M
3.15%
Sole
286.54K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares1.38M
TypeSH
Market value$38.67M
3.13%
Sole
1.38M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.36M
TypeSH
Market value$35.93M
2.91%
Sole
1.36M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares148.10K
TypeSH
Market value$35.93M
2.91%
Sole
148.10K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares126.85K
TypeSH
Market value$35.36M
2.86%
Sole
126.85K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares3.01M
TypeSH
Market value$35.09M
2.84%
Sole
3.01M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares316.77K
TypeSH
Market value$33.50M
2.71%
Sole
316.77K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares838.99K
TypeSH
Market value$32.13M
2.60%
Sole
838.99K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares657.67K
TypeSH
Market value$30.85M
2.50%
Sole
657.67K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.19M
TypeSH
Market value$29.71M
2.40%
Sole
1.19M
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares3.68M
TypeSH
Market value$28.96M
2.34%
Sole
3.68M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares993.20K
TypeSH
Market value$22.11M
1.79%
Sole
993.20K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares968.66K
TypeSH
Market value$10.33M
0.84%
Sole
968.66K
Shared
0.00
None
0.00
AXIOM INTELLIGENCE AC CORP 1
SOLEShares900K
TypeSH
Market value$9.12M
0.74%
Sole
900K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares766.61K
TypeSH
Market value$8.47M
0.69%
Sole
766.61K
Shared
0.00
None
0.00
HARVARD AVE ACQUISITION CORP
SOLEShares740.60K
TypeSH
Market value$7.41M
0.60%
Sole
740.60K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares2.63M
TypeSH
Market value$6.27M
0.51%
Sole
2.63M
Shared
0.00
None
0.00
CLEARTHINK 1 ACQUISITION COR
SOLEShares605K
TypeSH
Market value$6.05M
0.49%
Sole
605K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 2.74M | SH | $83.59M 6.76% | 2.74M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.32M | SH | $74.67M 6.04% | 1.32M | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 3.55M | SH | $70.56M 5.71% | 3.55M | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 1.02M | SH | $46.26M 3.74% | 1.02M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.41M | SH | $42.41M 3.43% | 2.41M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 461.74K | SH | $41.74M 3.38% | 461.74K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 556.49K | SH | $41.70M 3.38% | 556.49K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 286.54K | SH | $38.92M 3.15% | 286.54K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 1.38M | SH | $38.67M 3.13% | 1.38M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.36M | SH | $35.93M 2.91% | 1.36M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 148.10K | SH | $35.93M 2.91% | 148.10K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 126.85K | SH | $35.36M 2.86% | 126.85K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 3.01M | SH | $35.09M 2.84% | 3.01M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 316.77K | SH | $33.50M 2.71% | 316.77K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 838.99K | SH | $32.13M 2.60% | 838.99K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 657.67K | SH | $30.85M 2.50% | 657.67K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.19M | SH | $29.71M 2.40% | 1.19M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 3.68M | SH | $28.96M 2.34% | 3.68M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 993.20K | SH | $22.11M 1.79% | 993.20K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 968.66K | SH | $10.33M 0.84% | 968.66K | 0.00 | 0.00 |
AXIOM INTELLIGENCE AC CORP 1SOLE | ORD SHS CL A | 900K | SH | $9.12M 0.74% | 900K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 766.61K | SH | $8.47M 0.69% | 766.61K | 0.00 | 0.00 |
HARVARD AVE ACQUISITION CORPSOLE | USD CL A ORD SHS | 740.60K | SH | $7.41M 0.60% | 740.60K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 2.63M | SH | $6.27M 0.51% | 2.63M | 0.00 | 0.00 |
CLEARTHINK 1 ACQUISITION CORSOLE | UNIT 01/26/2031 | 605K | SH | $6.05M 0.49% | 605K | 0.00 | 0.00 |
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