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Latest MANGROVE PARTNERS Stock Portfolio

$1.24Billion | No. of Holdings #426

MANGROVE PARTNERS Performance

2026 Q1-3.56%
YTD-3.56%
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 2026-05-15, 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 Mar, 2026. <br><br> The top stock holdings of MANGROVE PARTNERS IM, LLC are , , . The fund has invested 6.8% of it's portfolio in INDIVIOR PHARMACEUTICALS INC and 6% of portfolio in ATMUS FILTRATION TECHNOLOGIE. <br><br> The fund managers got completely rid off INDIVIOR PLC, RIO TINTO PLC (RIO) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in CO2 ENERGY TRANSITION CORP, BABCOCK & WILCOX ENTERPRISES (BW) and KOPPERS HOLDINGS INC (KOP). MANGROVE PARTNERS IM, LLC opened new stock positions in INDIVIOR PHARMACEUTICALS INC, ONEOK INC NEW (OKE) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to MILLICOM INTL CELLULAR S A (TIGO), TRIPADVISOR INC (TRIP) and HAEMONETICS CORP MASS (HAE).
MANGROVE PARTNERS Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.24Billion
  as of May 15, 2026

MANGROVE PARTNERS Annual Return Estimates Vs S&P 500

Our best estimate is that MANGROVE PARTNERS IM, LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indivior pharmaceuticals inc83,589,400
grayscale ethereum staking70,556,300
oneok inc new41,737,000
keurig dr pepper inc35,932,100
union pac corp35,931,500
genuine parts co33,498,500
harvard ave acquisition corp7,413,410
clearthink 1 acquisition cor6,050,000
New stocks bought by MANGROVE PARTNERS

Additions

Ticker% Inc.
millicom intl cellular s a7,091
tripadvisor inc4,753
haemonetics corp mass606
zim integrated shipping serv405
fossil group inc377
upwork inc344
aveanna healthcare hldgs inc290
werner enterprises inc279
Additions to existing portfolio by MANGROVE PARTNERS

Reductions

Ticker% Reduced
co2 energy transition corp-86.45
babcock & wilcox enterprises-78.79
koppers holdings inc-74.7
valaris ltd-72.55
solaris energy infras inc-51.79
championsgate acquisition co-51.21
nlight inc-43.94
nrg energy inc-42.29
MANGROVE PARTNERS reduced stake in above stock

Sold off

Ticker$ Sold
indivior plc-98,526,800
teva pharmaceutical inds ltd-67,380,800
d. boral arc acq i corp.-4,764,250
harvard ave acquisition corp-4,540,500
eqv ventures acquisition cor-4,720,500
turning pt brands inc-28,748,200
teleflex incorporated-31,330,800
uy scuti acquisition corp.-2,469,200
MANGROVE PARTNERS got rid off the above stocks

Sector Distribution

MANGROVE PARTNERS IM, LLC has about 47.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others47.4
Technology11.6
Industrials6.5
Financial Services6.2
Healthcare4.7
Utilities4.5
Consumer Cyclical4.5
Basic Materials4.2
Energy4.1
Consumer Defensive3.1
Communication Services2.5

Market Cap. Distribution

MANGROVE PARTNERS IM, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED47.5
LARGE-CAP21.8
MID-CAP15.5
SMALL-CAP13.9
MICRO-CAP1.3

Stocks belong to which Index?

About 44.1% of the stocks held by MANGROVE PARTNERS IM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50024.6
RUSSELL 200019.5
Top 5 Winners (%)%
BW
babcock & wilcox enterprises
79.8 %
PARR
par pac holdings inc
71.5 %
REI
ring energy inc
71.1 %
CODI
compass diversified
63.8 %
VAL
valaris ltd
60.2 %
Top 5 Winners ($)$
REX
rex american res corp
13.5 M
CODI
compass diversified
11.3 M
atmus filtration technologie
6.4 M
TIGO
millicom intl cellular s a
5.5 M
PCG
pg&e corp
3.6 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
drugs made in amer acqutn co
-67.8 %
uy scuti acquisition corp.
-40.5 %
JMIA
jumia technologies ag
-40.0 %
UPWK
upwork inc
-33.1 %
Top 5 Losers ($)$
WRE
elme communities
-31.5 M
BILL
bill holdings inc
-12.1 M
FIS
fidelity natl information sv
-11.4 M
OTEX
open text corp
-10.2 M
FLYW
flywire corporation
-7.6 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 426 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. REX was the most profitable stock for MANGROVE PARTNERS IM, LLC last quarter.

$1.24BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MANGROVE PARTNERS, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFYA
Afya Ltd

Afya Ltd

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

Ardagh Metal Packaging S A

AMBP
MANGROVE PARTNERS's holding in Ardagh Metal Packaging S A over time
0.02%65,598
$265.7K
0.02%
new position