MANGROVE PARTNERS IM, LLC
•CIK: 1535392•Filing: Q4 2025
**MANGROVE PARTNERS IM, LLC** manages $1.2B across a diversified portfolio of 371 positions. The fund exhibits significant conviction in its top holdings, notably maintaining substantial allocations to FITBM ($98.5M) and RIO ($79.9M). Further concentration is evident in names such as ATMU ($68.3M) and TEVA ($67.4M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$1.2B
QoQ Performance
-9.3%
Positions
358
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
INDV
RIO
ATMU
TEVA
INDV8.0%
RIO6.5%
ATMU5.6%
TEVA5.5%
ECVT4.3%
BDX3.9%
ENVA3.7%
FLYW3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.8%
Consumer0.3%
Technology0.2%
Materials0.2%
Communication0.2%
Financial0.1%
Healthcare0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
—
ECD AUTOMOTIVE DESIGN INC
SOLD
$150.8M
+101 more exited positions
Changes from Q3 2025
NEW128 new positions
↑15 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023