Mangrove Partners Im, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mangrove Partners Im, LLC disclosed 426 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was INDV at 7.2% of the reported book, followed by VISN and ATMU. Against the Q1 2026 filing, it opened 11 new positions, added to 3 and reduced 5 among the top 50 holdings.
What did Mangrove Partners Im, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 7.2% | $109.8m | 2,676,730 | -2% | reduced |
| 2 | VISN VISTANCE NETWORKS INC | Technology | 6.0% | $91.5m | 7,158,439 | 59843% | added |
| 3 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.1% | $61.8m | 1,211,236 | -8% | reduced |
| 4 | FLYW FLYWIRE CORPORATION | Technology | 3.4% | $52.4m | 2,984,076 | -1% | reduced |
| 5 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 3.3% | $50.5m | 556,485 | 0% | held |
| 6 | REX REX AMERICAN RES CORP | Basic Materials | 3.0% | $45.8m | 1,015,234 | 0% | held |
| 7 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.9% | $44.7m | 1,364,682 | 0% | held |
| 8 | MRP MILLROSE PPTYS INC | Real Estate | 2.7% | $41.5m | 1,380,992 | 0% | held |
| 9 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.7% | $41.2m | 1,396,059 | – | new |
| 10 | PCG PG&E CORP | Utilities | 2.7% | $40.6m | 2,413,615 | 0% | held |
| 11 | UNP UNION PAC CORP | Industrials | 2.6% | $40.3m | 148,098 | 0% | held |
| 12 | OKE ONEOK INC NEW | Energy | 2.6% | $40.1m | 461,743 | 0% | held |
| 13 | CODI COMPASS DIVERSIFIED | 2.6% | $39.3m | 3,684,800 | 0% | held | |
| 14 | APTV APTIV PLC | Consumer Cyclical | 2.5% | $37.7m | 613,392 | – | new |
| 15 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.5% | $37.4m | 316,771 | 0% | held |
| 16 | BIO BIO RAD LABS INC | Healthcare | 2.5% | $37.3m | 127,191 | 0% | held |
| 17 | OTEX OPEN TEXT CORP | Technology | 2.4% | $36.3m | 1,637,946 | 65% | added |
| 18 | ETH GRAYSCALE ETHEREUM STAKING | 2.2% | $33.6m | 2,232,656 | -37% | reduced | |
| 19 | BELFA BEL FUSE INC | 2.0% | $30.5m | 104,706 | 8106% | added | |
| 20 | BILL BILL HOLDINGS INC | Technology | 2.0% | $30.3m | 838,994 | 0% | held |
| 21 | NWSA NEWS CORP NEW | Communication Services | 1.9% | $29.6m | 1,191,858 | 0% | held |
| 22 | IWM ISHARES TR | 1.8% | $27.7m | 92,192 | – | new | |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $25.6m | 657,673 | 0% | held |
| 24 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.9% | $13.2m | 4,459,396 | – | new |
| 25 | DISCIPLINED GROWTH | 0.5% | $7.5m | 749,995 | – | new | |
| 26 | HARVARD AVE ACQUISITION CORP | 0.5% | $7.5m | 740,600 | 0% | held | |
| 27 | QUANTUM LEAP ACQUISITION COR | 0.5% | $7.4m | 750,000 | – | new | |
| 28 | GEF GREIF INC | Consumer Cyclical | 0.5% | $7.3m | 97,567 | – | new |
| 29 | CLEARTHINK 1 ACQUISITION COR | 0.4% | $6.1m | 605,000 | 0% | held | |
| 30 | ARC GROUP ACQUISITION I CORP | 0.4% | $5.9m | 575,000 | – | new | |
| 31 | K2 CAP ACQUISITION CORP | 0.4% | $5.9m | 590,000 | 0% | held | |
| 32 | BREEZE ACQUISITION CORP II | 0.4% | $5.7m | 575,000 | – | new | |
| 33 | CIG CIA ENERGETICA DE MINAS GERA | Utilities | 0.4% | $5.5m | 2,625,000 | 0% | held |
| 34 | VERNAL CAP ACQUISITION CORP | 0.3% | $5.2m | 490,000 | – | new | |
| 35 | EMMIS ACQUISITION CORP. | 0.3% | $5.1m | 500,000 | 0% | held | |
| 36 | STARLINK AI ACQUISITION CORP | 0.3% | $5.1m | 499,990 | – | new | |
| 37 | LIGHTWAVE ACQUISITION CORP | 0.3% | $5.0m | 486,900 | 0% | held | |
| 38 | AXIOM INTELLIGENCE AC CORP 1 | 0.3% | $4.7m | 459,340 | -49% | reduced | |
| 39 | K&F GROWTH ACQUISITION CORP | 0.3% | $4.7m | 450,000 | 0% | held | |
| 40 | COPLEY ACQUISITION CORP | 0.3% | $4.7m | 450,000 | 0% | held | |
| 41 | COLLECTIVE ACQUISITION CORP | 0.3% | $4.7m | 449,995 | 0% | held | |
| 42 | SIZZLE ACQUISITION CORP. II | 0.3% | $4.7m | 450,000 | 0% | held | |
| 43 | THAYER VENTURES ACQ CORP II | 0.3% | $4.6m | 450,000 | 0% | held | |
| 44 | OYSTER ENTERPRISES II ACQUIS | 0.3% | $4.6m | 450,000 | 0% | held | |
| 45 | SILVER PEGASUS ACQUISITION C | 0.3% | $4.6m | 450,000 | 0% | held | |
| 46 | INDIGO ACQUISITION CORP | 0.3% | $4.6m | 450,000 | 0% | held | |
| 47 | RF ACQUISITION CORP III | 0.3% | $4.6m | 465,000 | 0% | held | |
| 48 | PIONEER ACQUISITION I CORP | 0.3% | $4.6m | 450,000 | 0% | held | |
| 49 | AI INFRASTRUCTURE ACQUISI | 0.3% | $4.6m | 450,000 | 0% | held | |
| 50 | VENDOME ACQUISITION CORP I | 0.3% | $4.6m | 450,000 | 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.