MANGROVE PARTNERS IM, LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$1,235,632
Net value change ($000)
+8,466 (0.7%)
New positions
251
Sold out positions
204
Turnover %
83.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INDV 83,589 NEW
ETH 70,556 NEW
OKE 41,737 NEW
TIGO 41,274 9621.0%
KDP 35,932 NEW
UNP 35,932 NEW
GPC 33,499 NEW
REX 13,452 41.0%
CODI 11,276 63.8%
TRIP 10,035 3448.5%
Top Reduces (Value $000, Stocks/ETFs)
INDV -98,527 -100.0%
RIO -79,923 -100.0%
TEVA -67,381 -100.0%
ECVT -53,008 -100.0%
BDX -47,997 -100.0%
ELME -31,478 -88.4%
TFX -31,331 -100.0%
TPB -28,748 -100.0%
OTEX -10,242 -31.7%
FLYW -7,160 -16.9%
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