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 | $92.5M | 6.27% | -65,704 | 2026-06-30 |
| 2 | VISN | Vistance Networks Inc | 7.16M | $91.5M | $45.0M | 3.05% | +7.15M | 2026-06-30 |
| 3 | ATMU | Atmus Filtration Technologie | 1.21M | $61.8M | $53.9M | 3.65% | -103,991 | 2026-06-30 |
| 4 | FLYW | Flywire Corporation | 2.98M | $52.4M | $57.1M | 3.87% | -30,921 | 2026-06-30 |
| 5 | — | Millicom Intl Cellular S A | 556.5K | $50.5M | $50.5M | 3.42% | -- | 2026-06-30 |
| 6 | REX | Rex American Res Corp | 1.02M | $45.8M | $40.2M | 2.72% | -- | 2026-06-30 |
| 7 | KDP | Keurig DR Pepper Inc | 1.36M | $44.7M | $47.8M | 3.24% | -- | 2026-06-30 |
| 8 | MRP | Millrose Pptys Inc | 1.38M | $41.5M | $33.0M | 2.24% | -- | 2026-06-30 |
| 9 | ACHC | Acadia Healthcare Company in | 1.40M | $41.2M | $43.8M | 2.96% | -- | 2026-06-30 |
| 10 | PCG | PG&E Corp | 2.41M | $40.6M | $31.0M | 2.10% | -- | 2026-06-30 |
| 11 | UNP | Union Pac Corp | 148.1K | $40.3M | $44.0M | 2.98% | -- | 2026-06-30 |
| 12 | OKE | Oneok Inc New | 461.7K | $40.1M | $44.5M | 3.02% | -- | 2026-06-30 |
| 13 | CODI | Compass Diversified | 3.68M | $39.3M | $37.8M | 2.56% | -- | 2026-06-30 |
| 14 | — | Aptiv PLC | 613.4K | $37.6M | $37.6M | 2.55% | -- | 2026-06-30 |
| 15 | GPC | Genuine Parts Co | 316.8K | $37.4M | $39.0M | 2.65% | -- | 2026-06-30 |
| 16 | BIO | Bio Rad Labs Inc | 127.2K | $37.3M | $47.4M | 3.21% | +338 | 2026-06-30 |
| 17 | OTEX | Open Text Corp | 1.64M | $36.3M | $45.2M | 3.07% | +644.7K | 2026-06-30 |
| 18 | ETH | Grayscale Ethereum Staking | 2.23M | $33.6M | $49.3M | 3.34% | -1,320,029 | 2026-06-30 |
| 19 | BELFA | Bel Fuse Inc | 104.7K | $30.5M | $17.4M | 1.18% | +103.4K | 2026-06-30 |
| 20 | BILL | Bill Holdings Inc | 839.0K | $30.3M | $41.9M | 2.84% | -- | 2026-06-30 |
| 21 | NWSA | News Corp New | 1.19M | $29.6M | $36.5M | 2.47% | -- | 2026-06-30 |
| 22 | IWM | iShares TR | 92.2K | $27.7M | $25.5M | 1.73% | -- | 2026-06-30 |
| 23 | FIS | Fidelity Natl Information SV | 657.7K | $25.6M | $24.2M | 1.64% | -- | 2026-06-30 |
| 24 | AIV | Apartment Invt & Mgmt Co | 4.46M | $13.2M | $7.3M | 0.49% | -- | 2026-06-30 |
| 25 | — | Disciplined Growth | 750.0K | $7.5M | $7.5M | 0.51% | -- | 2026-06-30 |
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