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CIK: 0001535392
Total reported value
$1.5B
$1.5B
154 檔
16.0%
As reported in its official Q2 2025 Form 13F filing, Mangrove Partners Im, LLC's tracked investment portfolio stood at $1.5B with 154 total positions.
Mangrove Partners Im, LLC executed strategic sector rebalancing during Q2 2025, establishing 82 new positions while fully exiting 82 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 6.26% | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 5.66% | — | — | |
| 3 | ENVA | Enova International Inc | Stock-Financials | 4.97% | -3.13% | — | |
| 4 | LAUR | Laureate Education Inc | Stock-Other | 4.85% | — | — | |
| 5 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 4.34% | -0.06% | — | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.30% | -1.98% | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.28% | — | — | |
| 8 | ECVT | Ecovyst Inc | Stock-Other | 4.01% | +0.01% | NEW | |
| 9 | MRP | Millrose Properties | Stock-Real Estate | 3.65% | -0.40% | — | |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 3.60% | — | +218.84% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.48% | — | +2.61% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.48% | — | — | |
| 13 | OTEX | Open Text CORP | Stock-Other | 3.46% | +0.59% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | +4.29% | |
| 15 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.51% | — | — | |
| 16 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 2.35% | — | — | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.92% | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 1.69% | -0.46% | — | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | 1.67% | +0.24% | — | |
| 20 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.66% | — | — | |
| 21 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.64% | — | — | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 23 | CGON | Cg Oncology Inc | Stock-Other | 1.55% | — | — | |
| 24 | PPLI | People Inc | Stock-Comm Services | 1.36% | — | — | |
| 25 | RZLT | Rezolute Inc | Stock-Other | 1.10% | — | — | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.02% | — | +406.37% | |
| 27 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.97% | -0.15% | — | |
| 28 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.94% | — | — | |
| 29 | TPB | Turning Point Brands Inc | Stock-Other | 0.81% | — | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.71% | — | — | |
| 31 | IBAC | Ib Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 32 | ✓ | Stock-Other | 0.49% | — | — | ||
| 33 | ✓ | Stock-Other | 0.49% | — | — | ||
| 34 | ✓ | Stock-Other | 0.49% | — | — | ||
| 35 | ✓ | Stock-Other | 0.49% | — | — | ||
| 36 | ✓ | Stock-Other | 0.49% | -0.07% | — | ||
| 37 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.48% | — | — | |
| 38 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.48% | — | -50.06% | |
| 39 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.48% | -0.44% | EXIT | |
| 40 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 0.44% | -0.34% | EXIT | |
| 41 | FGMC | Fg Merger Ii CORP | Stock-Other | 0.42% | -0.05% | — | |
| 42 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 0.41% | — | — | |
| 43 | ANEB | Anebulo Pharmaceuticals Inc | Stock-Other | 0.39% | — | — | |
| 44 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.38% | — | — | |
| 45 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.31% | — | — | |
| 46 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.29% | — | -19.94% | |
| 47 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 48 | ✓ | Stock-Other | 0.28% | -0.07% | — | ||
| 49 | ✓ | Uy Scuti Acquisition CORP. | Stock-Other | 0.26% | — | — | |
| 50 | CPBI | Central Plains Bancshares In | Stock-Other | 0.26% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +5.7% | NEW | New buy |
| 2 | OTEX | Open Text CORP | +3.5% | NEW | New buy |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +2.9% | +218.84% | Add |
| 4 | CODI | Compass Diversified Holdings | +1.7% | NEW | New buy |
| 5 | CGON | Cg Oncology Inc | +1.6% | NEW | New buy |
| 6 | RZLT | Rezolute Inc | +1.1% | NEW | New buy |
| 7 | ECVT | Ecovyst Inc | +0.9% | — | Unchanged |
| 8 | RKT | Rocket Cos Inc-class A | +0.9% | +406.37% | Add |
| 9 | TIGO | Millicom International Cellular S.A. | +0.8% | — | Unchanged |
| 10 | ENVA | Enova International Inc | +0.6% | — | Unchanged |
| 11 | LAUR | Laureate Education Inc | +0.5% | — | Unchanged |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | ✓ | +0.5% | NEW | New buy | |
| 14 | ✓ | +0.5% | NEW | New buy | |
| 15 | ✓ | Cartesian Growth CORP Iii | +0.5% | NEW | New buy |
| 16 | VOYG | Voyager Technologies, Inc. | +0.5% | NEW | New buy |
| 17 | AER | AerCap Holdings N.V. | +0.5% | — | Unchanged |
| 18 | SGI | Somnigroup International Inc | +0.4% | +2.61% | Add |
| 19 | ✓ | Quartzsea Acquisition CORP | +0.4% | NEW | New buy |
| 20 | MREO | Mereo Biopharma Group Pl-adr | +0.4% | — | Unchanged |
| 21 | ✓ | Best Spac I Acquisition CORP | +0.3% | NEW | New buy |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | PTGX | Protagonist Therapeutics Inc | +0.3% | — | Unchanged |
| 24 | ✓ | Uy Scuti Acquisition CORP. | +0.3% | NEW | New buy |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | MRP | Millrose Properties | +0.2% | — | Unchanged |
| 29 | ✓ | Soulpower Acquisition CORP | +0.2% | NEW | New buy |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.29% | Add |
| 32 | ✓ | +0.2% | NEW | New buy | |
| 33 | TPB | Turning Point Brands Inc | +0.2% | — | Unchanged |
| 34 | GOGO | Gogo Inc | +0.2% | NEW | New buy |
| 35 | WSBK | Winchester Bancorp Inc | +0.2% | NEW | New buy |
| 36 | OPEN | Opendoor Technologies Inc | +0.2% | +705.15% | Add |
| 37 | UBS | UBS Group AG | +0.2% | — | Unchanged |
| 38 | MPB | Mid Penn Bancorp Inc | +0.2% | NEW | New buy |
| 39 | NWSA | News CORP - Class A | +0.1% | — | Unchanged |
| 40 | CBRL | Cracker Barrel Old Country | +0.1% | NEW | New buy |
| 41 | ✓ | Championsgate Acquisition Co | +0.1% | NEW | New buy |
| 42 | ✓ | Oxley Bridge Acq LTD | +0.1% | NEW | New buy |
| 43 | OGN | Organon & Co | +0.1% | NEW | New buy |
| 44 | CIG | Cia Energetica De-spon Adr | +0.1% | — | Unchanged |
| 45 | SAIL | Sailpoint Inc | +0.1% | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 47 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | NEW | New buy |
| 48 | PLUG | Plug Power Inc | +0.1% | NEW | New buy |
| 49 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Mangrove Partners Im, LLC reported a total U.S. public equity portfolio value of $1.5B across 154 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RIO, WDC, ENVA) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
WDC
市值: $52.7M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $47.6M
During Q2 2025, Mangrove Partners Im, LLC's top holdings by market value included RIO (6.3%)、WDC (5.7%)、ENVA (5.0%). The largest single position, RIO, represented 6.3% of total portfolio value.
In Q2 2025, Mangrove Partners Im, LLC made 173 total portfolio adjustments, initiating 82 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 82 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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