MANGROVE PARTNERS IM, LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,353,545
Net value change ($000)
+422,220 (45.3%)
New positions
104
Sold out positions
83
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLYW 39,289 NEW
PCG 39,161 NEW
BIO 35,568 NEW
ELME 34,485 NEW
INDV 32,621 97.4%
BILL 31,147 NEW
NWSA 20,874 132.7%
ATMU 19,946 49.8%
IBIT 18,858 NEW
TPB 18,281 243.1%
Top Reduces (Value $000, Stocks/ETFs)
WDC -52,744 -100.0%
TIGO -40,439 -100.0%
AER -39,886 -100.0%
IJR -25,451 -100.0%
UBS GROUP AG -17,845 -100.0%
AUR -14,751 -100.0%
IAC -12,645 -100.0%
CENT -10,151 -65.8%
RKT -8,627 -90.8%
LAUR -7,880 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type