MANGROVE PARTNERS IM, LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$1,522,157
Net value change ($000)
+286,525 (23.2%)
New positions
194
Sold out positions
199
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VISN 91,268 42059.0%
ACHC 41,226 NEW
APTV 37,650 NEW
BELFA 30,264 13158.3%
IWM 27,699 NEW
INDV 26,237 31.4%
FLYW 17,335 49.4%
OTEX 14,161 64.0%
AIV 13,244 NEW
CODI 10,317 35.6%
Top Reduces (Value $000, Stocks/ETFs)
ENVA -38,645 -99.3%
ETH -36,999 -52.4%
ATMU -12,904 -17.3%
TRIP -10,326 -100.0%
BSOL -8,471 -100.0%
VACH -5,405 -100.0%
FIS -5,281 -17.1%
FACT -4,609 -100.0%
APAD -4,577 -100.0%
GIGCAPITAL9 CORP -4,523 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type