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CIK: 0001535392
Total reported value
$1.5B
$1.5B
178 檔
19.6%
At the close of Q3 2025, Mangrove Partners Im, LLC disclosed equity holdings valued at approximately $1.5B, spread across 178 reported holdings.
In Q3 2025, Mangrove Partners Im, LLC displayed an active expansion posture, initiating 115 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 5.50% | — | +20.67% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 5.48% | — | — | |
| 3 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.99% | -1.98% | +21.00% | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 4.76% | -3.13% | +19.70% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.04% | — | +21.00% | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | 4.03% | -0.40% | +21.00% | |
| 7 | ECVT | Ecovyst Inc | Stock-Other | 3.99% | +0.01% | NEW | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.93% | — | +21.00% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 3.27% | +0.59% | -4.55% | |
| 10 | FLYW | Flywire Corp-voting | Stock-Other | 3.27% | +0.60% | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.26% | -0.76% | — | |
| 12 | LAUR | Laureate Education Inc | Stock-Other | 3.10% | — | -38.81% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.04% | -0.46% | +125.22% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.96% | -0.41% | — | |
| 15 | ELME | Elme Communities | Stock-Other | 2.87% | -0.13% | — | |
| 16 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 2.64% | — | +21.00% | |
| 17 | BILL | Bill Holdings Inc | Stock-Tech | 2.59% | -0.61% | — | |
| 18 | RZLT | Rezolute Inc | Stock-Other | 2.25% | — | +25.45% | |
| 19 | CGON | Cg Oncology Inc | Stock-Other | 2.25% | — | +21.00% | |
| 20 | TPB | Turning Point Brands Inc | Stock-Other | 2.15% | — | +162.94% | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | 2.03% | +0.24% | +48.68% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.57% | — | — | |
| 23 | REX | Rex American Resources CORP | Stock-Other | 1.34% | -0.73% | — | |
| 24 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.33% | — | -9.79% | |
| 25 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.81% | -0.15% | — | |
| 26 | ✓ | Stock-Other | 0.75% | -0.43% | — | ||
| 27 | ANEB | Anebulo Pharmaceuticals Inc | Stock-Other | 0.52% | — | — | |
| 28 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.44% | — | -63.75% | |
| 29 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.41% | -0.04% | +387.29% | |
| 30 | ✓ | Stock-Other | 0.40% | -0.07% | — | ||
| 31 | IBAC | Ib Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 32 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.39% | -0.44% | EXIT | |
| 33 | ✓ | Stock-Other | 0.39% | — | — | ||
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.39% | — | — | |
| 35 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.39% | -0.37% | EXIT | |
| 36 | ✓ | Stock-Other | 0.38% | -0.07% | +134.77% | ||
| 37 | ✓ | Stock-Other | 0.38% | — | — | ||
| 38 | ✓ | Stock-Other | 0.38% | -0.05% | — | ||
| 39 | ✓ | Stock-Other | 0.38% | — | — | ||
| 40 | ✓ | Stock-Other | 0.38% | -0.07% | +74.80% | ||
| 41 | ✓ | Stock-Other | 0.38% | -0.07% | — | ||
| 42 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.38% | -0.06% | +417.40% | |
| 43 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Stock-Other | 0.38% | -0.06% | — | ||
| 45 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.37% | -0.07% | — | |
| 46 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.37% | -0.07% | — | |
| 47 | ✓ | Indigo Acquisition CORP | Stock-Other | 0.37% | -0.07% | — | |
| 48 | ✓ | Stock-Other | 0.37% | -0.07% | — | ||
| 49 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 0.37% | -0.07% | — | |
| 50 | ✓ | A Paradise Acquisition CORP | Stock-Other | 0.37% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ecd Automotive Design Inc | +11.1% | -0.99% | Trim |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | +4.2% | +20.67% | Add |
| 3 | TPB | Turning Point Brands Inc | +1.3% | +162.94% | Add |
| 4 | NWSA | News CORP - Class A | +1.1% | +125.22% | Add |
| 5 | SGI | Somnigroup International Inc | +0.6% | +21.00% | Add |
| 6 | ECVT | Ecovyst Inc | +0.5% | +20.62% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +21.00% | Add |
| 8 | PTGX | Protagonist Therapeutics Inc | +0.3% | +21.00% | Add |
| 9 | ✓ | Fact Ii Acquisition CORP | +0.2% | +164.61% | Add |
| 10 | MRP | Millrose Properties | +0.2% | +21.00% | Add |
| 11 | ANEB | Anebulo Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 12 | ATMU | Atmus Filtration Technologie | +0.1% | +21.00% | Add |
| 13 | WNEB | Western New England Bancorp | 0% | +10.00% | Add |
| 14 | ENVA | Enova International Inc | -0.1% | +19.70% | Add |
| 15 | RKT | Rocket Cos Inc-class A | -0.1% | -93.29% | Trim |
| 16 | TPL | Texas Pacific Land CORP | -0.1% | — | Trim |
| 17 | CIG | Cia Energetica De-spon Adr | -0.2% | — | Unchanged |
| 18 | CHW | Calamos Global Dynamic Incom | -0.7% | -81.61% | Trim |
| 19 | MREO | Mereo Biopharma Group Pl-adr | -0.9% | -9.79% | Trim |
| 20 | CENTA | Central Garden And Pet Co-a | -1.4% | -63.75% | Trim |
| 21 | LAUR | Laureate Education Inc | -1.5% | -38.81% | Trim |
| 22 | RIO | Rio Tinto Plc-spon Adr | -1.6% | — | Unchanged |
| 23 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 24 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 25 | OTEX | Open Text CORP | — | NEW | New buy |
| 26 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 27 | PCG | P G & E CORP | — | NEW | New buy |
| 28 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 29 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 30 | ELME | Elme Communities | — | NEW | New buy |
| 31 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 32 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 33 | MBC | Masterbrand Inc | — | EXIT | Sold out |
| 34 | RZLT | Rezolute Inc | — | NEW | New buy |
| 35 | CGON | Cg Oncology Inc | — | NEW | New buy |
| 36 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 37 | WS | Worthington Steel Inc | — | EXIT | Sold out |
| 38 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 39 | AUR | Aurora Innovation Inc | — | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 41 | UBS | UBS Group AG | — | EXIT | Sold out |
| 42 | REX | Rex American Resources CORP | — | NEW | New buy |
| 43 | PPLI | People Inc | — | EXIT | Sold out |
| 44 | VAL | Valaris Limited | — | EXIT | Sold out |
| 45 | EB 0.75 09-15-26Bond | Eventbrite Inc | — | EXIT | Sold out |
| 46 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 47 | ✓ | Metal Sky Star Acquisition C | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PDT | John Hancock Prem Dvd Fnd | — | EXIT | Sold out |
| 50 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mangrove Partners Im, LLC reported a total U.S. public equity portfolio value of $1.5B across 178 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INDV, RIO, ATMU) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
OTEX
市值: $39.3M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $47.6M
During Q3 2025, Mangrove Partners Im, LLC's top holdings by market value included INDV (5.5%)、RIO (5.5%)、ATMU (5.0%). The largest single position, INDV, represented 5.5% of total portfolio value.
In Q3 2025, Mangrove Partners Im, LLC made 197 total portfolio adjustments, initiating 115 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 63 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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