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Latest MANGROVE PARTNERS Stock Portfolio

$1.52Billion | No. of Holdings #425

MANGROVE PARTNERS Performance

2026 Q2+4.54%
YTD+0.82%
2025+26.76%

About MANGROVE PARTNERS and 13F Hedge Fund Stock Holdings

MANGROVE PARTNERS IM, LLC is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANGROVE PARTNERS IM, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MANGROVE PARTNERS IM, LLC are , COMM, . The fund has invested 7.2% of it's portfolio in INDIVIOR PHARMACEUTICALS INC and 6% of portfolio in VISTANCE NETWORKS INC. <br><br> The fund managers got completely rid off TRIPADVISOR INC (TRIP), BITWISE SOLANA STAKING ETF and AES CORP (AES) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), LYFT INC (LYFT) and ENCORE CAP GROUP INC (ECPG). MANGROVE PARTNERS IM, LLC opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC), APTIV PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VISTANCE NETWORKS INC (COMM), BEL FUSE INC (BELFB) and FIGS INC (FIGS).
MANGROVE PARTNERS Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.52Billion
  as of Aug 14, 2026

MANGROVE PARTNERS Annual Return Estimates Vs S&P 500

Our best estimate is that MANGROVE PARTNERS IM, LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
acadia healthcare company in41,225,600
aptiv plc37,650,000
ishares tr27,699,100
apartment invt & mgmt co13,244,400
disciplined growth7,529,950
quantum leap acquisition cor7,447,500
greif inc7,267,770
arc group acquisition i corp5,870,750
New stocks bought by MANGROVE PARTNERS

Additions

Ticker% Inc.
vistance networks inc59,843
bel fuse inc8,105
figs inc290
adt inc del218
burke herbert finl svcs corp198
ardent health inc180
koppers holdings inc117
nu skin enterprises inc90.89
Additions to existing portfolio by MANGROVE PARTNERS

Reductions

Ticker% Reduced
enova intl inc-99.6
lyft inc-82.23
encore cap group inc-81.43
astronics corp-76.2
apogee enterprises inc-70.82
dave inc-70.46
blacksky technology inc-67.22
lifestance health group inc-64.59
MANGROVE PARTNERS reduced stake in above stock

Sold off

Ticker$ Sold
tripadvisor inc-10,325,900
xflh cap corp-4,482,000
voyager acquisition corp-5,404,500
suma acquisition corp-4,509,000
pono cap four inc-4,491,000
gigcapital9 corp-4,522,540
a paradise acquisition corp-4,576,500
fact ii acquisition corp-4,609,140
MANGROVE PARTNERS got rid off the above stocks

Sector Distribution

MANGROVE PARTNERS IM, LLC has about 47.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Energy
  • Communication Services
  • Real Estate
Sector%
Others47.2
Technology16.9
Healthcare6.7
Industrials6.5
Consumer Cyclical3.7
Basic Materials3.4
Consumer Defensive3.1
Utilities3
Financial Services2.9
Energy2.9
Communication Services2.1
Real Estate1.5

Market Cap. Distribution

MANGROVE PARTNERS IM, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.1
MID-CAP23.6
LARGE-CAP18.3
SMALL-CAP10.1

Stocks belong to which Index?

About 44.9% of the stocks held by MANGROVE PARTNERS IM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others55.1
RUSSELL 200024.2
S&P 50020.7
Top 5 Winners (%)%
MEI
methode electrs inc
199.3 %
TENB
tenable hldgs inc
86.4 %
GTX
garrett motion inc
83.7 %
drugs made in amer acqutn co
82.1 %
NVTS
navitas semiconductor corp
79.3 %
Top 5 Winners ($)$
indivior pharmaceuticals inc
28.6 M
FLYW
flywire corporation
17.8 M
ENVA
enova intl inc
15.1 M
CODI
compass diversified
10.3 M
TIGO
millicom intl cellular s a
8.8 M
Top 5 Losers (%)%
charlton aria acquisition co
-42.4 %
FMC
fmc corp
-29.4 %
WRE
elme communities
-26.4 %
NUS
nu skin enterprises inc
-22.4 %
FIGS
figs inc
-21.8 %
Top 5 Losers ($)$
COMM
vistance networks inc
-19.4 M
grayscale ethereum staking
-14.0 M
atmus filtration technologie
-7.3 M
FIS
fidelity natl information sv
-5.3 M
PCG
pg&e corp
-1.8 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 425 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. COMM proved to be the most loss making stock for the portfolio. was the most profitable stock for MANGROVE PARTNERS IM, LLC last quarter.

$1.52BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MANGROVE PARTNERS, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
MANGROVE PARTNERS's holding in Ardagh Metal Packaging S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off