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Latest MANGROVE PARTNERS Stock Portfolio

MANGROVE PARTNERS Performance:
2025 Q3: 6.64%YTD: 7.69%2024: 8.81%
Performance for 2025 Q3 is 6.64%, and YTD is 7.69%, and 2024 is 8.81%.

About MANGROVE PARTNERS and 13F Hedge Fund Stock Holdings

MANGROVE PARTNERS IM, LLC is a hedge fund based in GREENWICH, CT. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, MANGROVE PARTNERS IM, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of MANGROVE PARTNERS IM, LLC are , , . The fund has invested 11.1% of it's portfolio in ECD AUTOMOTIVE DESIGN INC and 4.9% of portfolio in INDIVIOR PLC.

The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), MILLICOM INTL CELLULAR S A and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), CALAMOS GBL DYN INCOME FUND and CENTRAL GARDEN & PET CO (CENT). MANGROVE PARTNERS IM, LLC opened new stock positions in FLYWIRE CORPORATION (FLYW), PG&E CORP (PCG) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to SIZZLE ACQUISITION CORP. II, TURNING PT BRANDS INC (TPB) and NEWS CORP NEW (NWS).

MANGROVE PARTNERS Annual Return Estimates Vs S&P 500

Our best estimate is that MANGROVE PARTNERS IM, LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.

New Buys

Ticker$ Bought
flywire corporation39,288,900
pg&e corp39,161,200
bio rad labs inc35,568,300
elme communities34,484,700
bill holdings inc31,147,100
ishares bitcoin trust etf18,857,900
rex american res corp16,123,000
axiom intelligence ac corp 18,964,000
New stocks bought by MANGROVE PARTNERS

Additions

Ticker% Inc.
sizzle acquisition corp. ii417
championsgate acquisition co387
fact ii acquisition corp164
turning pt brands inc162
k&f growth acquisition corp134
news corp new125
lakeshore acquisition iii co77.32
dune acquisition corp ii74.8
Additions to existing portfolio by MANGROVE PARTNERS

Reductions

Ticker% Reduced
rocket cos inc-93.29
calamos gbl dyn income fund-81.61
central garden & pet co-63.75
larimar therapeutics inc-42.58
laureate education inc-38.81
mereo biopharma group plc-9.79
open text corp-4.55
ecd automotive design inc-0.99
MANGROVE PARTNERS reduced stake in above stock

Sold off

Ticker$ Sold
eventbrite inc-15,232,900
opendoor technologies inc-1,962,480
aurora innovation inc-14,750,800
embrace change acquisitn cor-185,575
millicom intl cellular s a-40,439,500
western digital corp-52,744,100
hawaiian elec industries-6,579,970
plug power inc-873,396
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.

Sector%
Others47.2
Healthcare13.1
Technology8.9
Financial Services5.6
Consumer Defensive5.4
Basic Materials4.9
Consumer Cyclical4
Utilities3
Communication Services2.8
Real Estate2.7
Industrials2.2

Market Cap. Distribution

MANGROVE PARTNERS IM, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.4
MID-CAP25.4
SMALL-CAP11.8
LARGE-CAP10.8
MICRO-CAP3

Stocks belong to which Index?

About 33.4% of the stocks held by MANGROVE PARTNERS IM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.6
RUSSELL 200023
S&P 50010.4
Top 5 Winners (%)%
ANEB
anebulo pharmaceuticals inc
73.6 %
RZLT
rezolute inc
72.1 %
SONO
sonos inc
46.2 %
RKT
rocket cos inc
36.7 %
LAUR
laureate education inc
34.9 %
Top 5 Winners ($)$
LAUR
laureate education inc
15.8 M
RZLT
rezolute inc
11.3 M
OTEX
open text corp
9.0 M
TPX
somnigroup international inc
7.7 M
TEVA
teva pharmaceutical inds ltd
6.6 M
Top 5 Losers (%)%
MREO
mereo biopharma group plc
-24.0 %
NECB
northeast cmnty bancorp inc
-10.6 %
CHK
expand energy corporation
-6.7 %
CENT
central garden & pet co
-6.6 %
EQT
eqt corp
-5.5 %
Top 5 Losers ($)$
MREO
mereo biopharma group plc
-5.6 M
CENT
central garden & pet co
-1.0 M
NECB
northeast cmnty bancorp inc
-0.2 M
BLFY
blue foundry bancorp
-0.1 M
CHK
expand energy corporation
-0.1 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 177 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MREO proved to be the most loss making stock for the portfolio. LAUR was the most profitable stock for MANGROVE PARTNERS IM, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions