Latest MANGROVE PARTNERS Stock Portfolio

MANGROVE PARTNERS Performance:

2025 Q4: -2.22%YTD: 26.76%2024: 14%

Performance for 2025 Q4 is -2.22%, and YTD is 26.76%, and 2024 is 14%.

About MANGROVE PARTNERS and 13F Hedge Fund Stock Holdings

MANGROVE PARTNERS IM, LLC is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANGROVE PARTNERS IM, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of MANGROVE PARTNERS IM, LLC are , RIO, . The fund has invested 8% of it's portfolio in INDIVIOR PLC and 6.5% of portfolio in RIO TINTO PLC.

The fund managers got completely rid off SOMNIGROUP INTERNATIONAL INC (TPX), LAUREATE EDUCATION INC (LAUR) and PROTAGONIST THERAPEUTICS INC (PTGX) stocks. They significantly reduced their stock positions in HELLO GROUP INC (MOMO), WEIBO CORP (WB) and ENPHASE ENERGY INC (ENPH). MANGROVE PARTNERS IM, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), FIDELITY NATL INFORMATION SV (FIS) and TELEFLEX INCORPORATED (TFX). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIUS CAPITAL ACQU CORP, REX AMERICAN RES CORP (REX) and AUTODESK INC (ADSK).

MANGROVE PARTNERS Annual Return Estimates Vs S&P 500

Our best estimate is that MANGROVE PARTNERS IM, LLC made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 26.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
becton dickinson & co	47,996,800
fidelity natl information sv	33,720,900
teleflex incorporated	31,330,800
bitwise solana staking etf	9,232,460
emmis acquisition corp.	4,975,000
harvard ave acquisition corp	4,540,500
ai infrastructure acquisi	4,473,000
aa mission acquisition corp	2,661,320

New stocks bought by MANGROVE PARTNERS

Additions

Ticker	% Inc.
solarius capital acqu corp	300
rex american res corp	92.81
stonebridge acquisition ii c	80.00
blue wtr acquisition corp. i	27.6
autodesk inc	16.57
bill holdings inc	11.45
ponce financial group inc	6.48
flywire corporation	2.84

Additions to existing portfolio by MANGROVE PARTNERS

Reductions

Ticker	% Reduced
hello group inc	-71.46
weibo corp	-70.67
enphase energy inc	-61.48
super group sghc limited	-45.6
cia energetica de minas gera	-42.93
enova intl inc	-42.34
best spac i acquisition corp	-39.52
ecd automotive design inc	-38.04

MANGROVE PARTNERS reduced stake in above stock

Sold off

Ticker	$ Sold
mereo biopharma group plc	-16,048,600
rezolute inc	-27,092,200
laureate education inc	-37,263,800
cg oncology inc	-27,055,800
somnigroup international inc	-48,566,900
protagonist therapeutics inc	-31,781,000
oyster enterprises ii acquis	-76,500
gsr iv acquisition corp	-4,560,750

MANGROVE PARTNERS got rid off the above stocks

Sector Distribution

MANGROVE PARTNERS IM, LLC has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Healthcare	16.5
Technology	13
Basic Materials	7.5
Financial Services	5.8
Utilities	3.4
Real Estate	3.3
Consumer Defensive	2.8
Industrials	2.7
Communication Services	2.7
Consumer Cyclical	1.1

Market Cap. Distribution

MANGROVE PARTNERS IM, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.7
LARGE-CAP	21
MID-CAP	19.6
SMALL-CAP	14.5
MICRO-CAP	3.6

Stocks belong to which Index?

About 43% of the stocks held by MANGROVE PARTNERS IM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
RUSSELL 2000	22.3
S&P 500	20.7

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	52.4 %
	indivior plc	48.8 %
BLFY	blue foundry bancorp	36.2 %
	championsgate acquisition co	32.1 %
ENVA	enova intl inc	28.8 %

Top 5 Winners ($)		$
	indivior plc	32.3 M
TEVA	teva pharmaceutical inds ltd	24.8 M
ENVA	enova intl inc	16.5 M
RIO	rio tinto plc	14.0 M
	atmus filtration technologie	9.0 M

Top 5 Losers (%)		%
	ecd automotive design inc	-80.8 %
ANEB	anebulo pharmaceuticals inc	-59.6 %
	quartzsea acquisition corp	-30.3 %
CODI	compass diversified	-27.5 %
NWS	news corp new	-14.9 %

Top 5 Losers ($)		$
	ecd automotive design inc	-121.7 M
CODI	compass diversified	-6.7 M
NWS	news corp new	-5.5 M
	millrose pptys inc	-5.3 M
OTEX	open text corp	-4.9 M

MANGROVE PARTNERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANGROVE PARTNERS

MANGROVE PARTNERS IM, LLC has 370 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for MANGROVE PARTNERS IM, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare company in	0.03	25,596	363,207	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADGI	invivyd inc	0.01	42,127	104,054	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.08	4,003	1,029,690	new

ADSK	autodesk inc	0.08	3,384	1,001,700	added	16.57

ADT	adt inc del	0.02	27,653	223,160	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFYA	afya ltd	0.02	12,777	196,894	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.02	696	218,071	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALGT	allegiant travel co	0.02	2,618	223,237	new

ALK	alaska air group inc	0.02	5,234	263,270	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group in	0.02	775	223,417	new

AMPX	amprius technologies inc	0.07	116,624	920,163	new