MANGROVE PARTNERS IM, LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$1,227,166
Net value change ($000)
-126,379 (-9.3%)
New positions
280
Sold out positions
84
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BDX 47,997 NEW
FIS 33,721 NEW
INDV 32,407 49.0%
TFX 31,331 NEW
TEVA 20,149 42.7%
REX 16,689 103.5%
RIO 14,001 21.2%
BSOL 9,232 NEW
ATMU 8,278 13.8%
ECVT 5,055 10.5%
Top Reduces (Value $000, Stocks/ETFs)
SGI -48,567 -100.0%
LAUR -37,264 -100.0%
PTGX -31,781 -100.0%
RZLT -27,092 -100.0%
CGON -27,056 -100.0%
IBIT -18,858 -100.0%
MREO -16,049 -100.0%
ENVA -12,151 -21.2%
MRP -7,213 -14.9%
OTEX -6,979 -17.7%
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