Mangrove Partners IM, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Mangrove Partners IM, LLC disclosed 154 US equity positions worth $931.3m in its Q2 2025 13F filing. The largest position was RIO at 6.3% of the reported book, followed by WDC and ENVA. Against the Q1 2025 filing, it opened 14 new positions, added to 4 and reduced 2 among the top 50 holdings.
What did Mangrove Partners IM, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 6.3% | $58.3m | 998,661 | 0% | held |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 5.7% | $52.7m | 824,256 | – | new |
| 3 | ENVA ENOVA INTL INC | Financial Services | 5.0% | $46.3m | 415,160 | 0% | held |
| 4 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 4.8% | $45.1m | 1,930,871 | 0% | held |
| 5 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 4.3% | $40.4m | 1,079,249 | 0% | held |
| 6 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.3% | $40.0m | 1,099,631 | 0% | held |
| 7 | AERCAP HOLDINGS NV | 4.3% | $39.9m | 340,904 | 0% | held | |
| 8 | ECVT ECOVYST INC | Basic Materials | 4.0% | $37.4m | 4,538,410 | 0% | held |
| 9 | MRP MILLROSE PPTYS INC | Real Estate | 3.6% | $34.0m | 1,191,659 | 0% | held |
| 10 | INDIVIOR PLC | 3.6% | $33.5m | 2,272,668 | 219% | added | |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.5% | $32.4m | 475,963 | 3% | added |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.5% | $32.4m | 1,932,427 | 0% | held |
| 13 | OTEX OPEN TEXT CORP | Technology | 3.5% | $32.2m | 1,102,346 | – | new |
| 14 | IJR ISHARES TR | 2.7% | $25.5m | 232,878 | 4% | added | |
| 15 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 2.5% | $23.4m | 8,636,485 | 0% | held |
| 16 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 2.3% | $21.9m | 395,383 | 0% | held |
| 17 | UBS UBS GROUP AG | Financial Services | 1.9% | $17.8m | 527,637 | 0% | held |
| 18 | NWSA NEWS CORP NEW | Communication Services | 1.7% | $15.7m | 529,204 | 0% | held |
| 19 | CODI COMPASS DIVERSIFIED | 1.7% | $15.6m | 2,478,276 | – | new | |
| 20 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.7% | $15.4m | 493,056 | 0% | held |
| 21 | EVENTBRITE INC | 1.6% | $15.2m | 17,000,000 | 0% | held | |
| 22 | AUR AURORA INNOVATION INC | 1.6% | $14.8m | 2,815,036 | 0% | held | |
| 23 | CGON CG ONCOLOGY INC | Healthcare | 1.5% | $14.4m | 555,117 | – | new |
| 24 | PPLI IAC INC | Communication Services | 1.4% | $12.6m | 338,643 | 0% | held |
| 25 | RZLT REZOLUTE INC | 1.1% | $10.2m | 2,297,489 | – | new | |
| 26 | RKT ROCKET COS INC | Financial Services | 1.0% | $9.5m | 669,758 | 406% | added |
| 27 | CIG CIA ENERGETICA DE MINAS GERA | Utilities | 1.0% | $9.0m | 4,600,000 | 0% | held |
| 28 | CALAMOS GBL DYN INCOME FUND | 0.9% | $8.8m | 1,231,838 | 0% | held | |
| 29 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.8% | $7.5m | 99,259 | 0% | held |
| 30 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.7% | $6.6m | 619,000 | 0% | held |
| 31 | IB ACQUISITION CORP | 0.5% | $4.7m | 450,000 | 0% | held | |
| 32 | DYNAMIX CORP | 0.5% | $4.6m | 450,000 | 0% | held | |
| 33 | HENNESSY CAP INVT CORP VII | 0.5% | $4.6m | 450,000 | 0% | held | |
| 34 | OYSTER ENTERPRISES II ACQUIS | 0.5% | $4.6m | 450,000 | – | new | |
| 35 | AXIOM INTELLIGENCE AC CORP 1 | 0.5% | $4.5m | 450,000 | – | new | |
| 36 | COPLEY ACQUISITION CORP | 0.5% | $4.5m | 450,000 | – | new | |
| 37 | CARTESIAN GROWTH CORP III | 0.5% | $4.5m | 450,000 | – | new | |
| 38 | HANCOCK JOHN PREM DIVID FD | 0.5% | $4.5m | 340,115 | -50% | reduced | |
| 39 | VOYAGER ACQUISITION CORP | 0.5% | $4.5m | 430,203 | – | new | |
| 40 | QUARTZSEA ACQUISITION CORP | 0.4% | $4.1m | 408,154 | – | new | |
| 41 | FG MERGER II CORP | 0.4% | $3.9m | 392,000 | 0% | held | |
| 42 | MAYWOOD ACQUISITION CORP | 0.4% | $3.8m | 379,138 | 0% | held | |
| 43 | ANEB ANEBULO PHARMACEUTICALS INC | 0.4% | $3.6m | 2,525,252 | 0% | held | |
| 44 | DRUGS MADE IN AMER ACQUTN CO | 0.4% | $3.6m | 350,000 | 0% | held | |
| 45 | CO2 ENERGY TRANSITION CORP | 0.3% | $2.9m | 290,000 | 0% | held | |
| 46 | VIRTUS TOTAL RETURN FD INC | 0.3% | $2.7m | 439,494 | -20% | reduced | |
| 47 | BEST SPAC I ACQUISITION CORP | 0.3% | $2.7m | 270,848 | – | new | |
| 48 | DUNE ACQUISITION CORP II | 0.3% | $2.6m | 257,444 | – | new | |
| 49 | UY SCUTI ACQUISITION CORP. | 0.3% | $2.4m | 240,898 | – | new | |
| 50 | CPBI CENTRAL PLAINS BANCSHARES IN | 0.3% | $2.4m | 157,396 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.