MANGROVE PARTNERS IM, LLC
427 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INDV | INDIVIOR PHARMACEUTICALS INC | 2.68M | $109.8M | $91.6M | 6.17% | -65,704 | 2026-06-30 |
| 2 | VISN | VISTANCE NETWORKS INC | 7.16M | $91.5M | $48.2M | 3.25% | +7.15M | 2026-06-30 |
| 3 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 1.21M | $61.8M | $53.7M | 3.62% | -103,991 | 2026-06-30 |
| 4 | FLYW | FLYWIRE CORPORATION | 2.98M | $52.4M | $53.0M | 3.57% | -30,921 | 2026-06-30 |
| 5 | — | MILLICOM INTL CELLULAR S A | 556.5K | $50.5M | $50.5M | 3.40% | -- | 2026-06-30 |
| 6 | REX | REX AMERICAN RES CORP | 1.02M | $45.8M | $43.0M | 2.90% | -- | 2026-06-30 |
| 7 | KDP | KEURIG DR PEPPER INC | 1.36M | $44.7M | $43.0M | 2.90% | -- | 2026-06-30 |
| 8 | MRP | MILLROSE PPTYS INC | 1.38M | $41.5M | $40.7M | 2.74% | -- | 2026-06-30 |
| 9 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1.40M | $41.2M | $38.2M | 2.58% | -- | 2026-06-30 |
| 10 | PCG | PG&E CORP | 2.41M | $40.6M | $31.7M | 2.14% | -- | 2026-06-30 |
| 11 | UNP | UNION PAC CORP | 148.1K | $40.3M | $42.1M | 2.83% | -- | 2026-06-30 |
| 12 | OKE | ONEOK INC NEW | 461.7K | $40.1M | $43.7M | 2.95% | -- | 2026-06-30 |
| 13 | CODI | COMPASS DIVERSIFIED | 3.68M | $39.3M | $40.9M | 2.76% | -- | 2026-06-30 |
| 14 | — | APTIV PLC | 613.4K | $37.6M | $37.6M | 2.54% | -- | 2026-06-30 |
| 15 | GPC | GENUINE PARTS CO | 316.8K | $37.4M | $41.5M | 2.80% | -- | 2026-06-30 |
| 16 | BIO | BIO RAD LABS INC | 127.2K | $37.3M | $48.1M | 3.24% | +338 | 2026-06-30 |
| 17 | OTEX | OPEN TEXT CORP | 1.64M | $36.3M | $38.8M | 2.61% | +644.7K | 2026-06-30 |
| 18 | ETH | GRAYSCALE ETHEREUM STAKING | 2.23M | $33.6M | $51.5M | 3.47% | -1,320,029 | 2026-06-30 |
| 19 | BELFA | BEL FUSE INC | 104.7K | $30.5M | $20.0M | 1.35% | +103.4K | 2026-06-30 |
| 20 | BILL | BILL HOLDINGS INC | 839.0K | $30.3M | $41.9M | 2.82% | -- | 2026-06-30 |
| 21 | NWSA | NEWS CORP NEW | 1.19M | $29.6M | $36.3M | 2.44% | -- | 2026-06-30 |
| 22 | IWM | ISHARES TR | 92.2K | $27.7M | $26.3M | 1.77% | -- | 2026-06-30 |
| 23 | FIS | FIDELITY NATL INFORMATION SV | 657.7K | $25.6M | $24.6M | 1.65% | -- | 2026-06-30 |
| 24 | AIV | APARTMENT INVT & MGMT CO | 4.46M | $13.2M | $10.2M | 0.69% | -- | 2026-06-30 |
| 25 | — | DISCIPLINED GROWTH | 750.0K | $7.5M | $7.5M | 0.51% | -- | 2026-06-30 |
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