Titelia

Holdings of MANGROVE PARTNERS IM, LLC

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.8 % of the equity sleeve

Sector breakdown

  • Energy 4.7 %
  • Utilities 4.5 %
  • Industrials 3.9 %
  • Consumer staples 3.8 %
  • Technology 3.4 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • BR 0.7 %
  • JE 0.2 %
  • KY 0.1 %
  • FR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US308935.7M $99.00 %
2BR16.3M $0.66 %
3JE11.8M $0.19 %
4KY3955.9K $0.10 %
5FR1269.1K $0.03 %
6DE1167.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Indivior Pharmaceuticals Inc 2,742,43483.6M $
2Atmus Filtration Technologies Inc 1,315,22774.7M $
3Grayscale Ethereum Staking Min 3,552,68570.6M $
4REX American Resources Corp 1,015,23446.3M $
5PG&E Corp 2,413,61542.4M $
6ONEOK Inc 461,74341.7M $
7Enova International Inc 286,54338.9M $
8Millrose Properties Inc 1,380,99238.7M $
9Keurig Dr Pepper Inc 1,364,68235.9M $
10Union Pacific Corp 148,09835.9M $
11Bio-Rad Laboratories Inc 126,85335.4M $
12Flywire Corp 3,014,99735.1M $
13Genuine Parts Co 316,77133.5M $
14BILL Holdings Inc 838,99432.1M $
15Fidelity National Information Services Inc 657,67330.9M $
16News Corp 1,191,85829.7M $
17Compass Diversified Holdings 3,684,80029M $
18TripAdvisor Inc 968,65810.3M $
19Bitwise Solana Staking ETF 766,6058.5M $
20Cia Energetica de Minas Gerais 2,625,0006.3M $
21Iron Horse Acquisition II Corp 450,0004.4M $
22Elme Communities 2,045,3584.1M $
23FG MERGER II CORP 392,0004M $
24AES Corp/The 248,5803.5M $
25TXNM Energy Inc 59,9113.5M $
26Chart Industries Inc 16,9023.5M $
27Brighthouse Financial Inc 56,1183.4M $
28Ponce Financial Group Inc 191,3433.2M $
29SR Bancorp Inc 170,4022.9M $
30Western New England Bancorp Inc 219,9272.8M $
31CENTRAL PLAINS BANCSHARES INC 158,0972.7M $
32Blue Foundry Bancorp 198,6592.6M $
33Northeast Community Bancorp Inc 101,3032.4M $
34SkyWater Technology Inc 87,1872.4M $
35WINCHESTER BANCORP INC 186,2012.4M $
36NB Bancorp Inc 111,3562.3M $
37Lake Shore Bancorp Inc/MD 150,5852.3M $
38Fifth District Bancorp Inc 141,7662.1M $
39Qorvo Inc 26,7032.1M $
40Clearwater Analytics Holdings Inc 85,0222M $
41FB Bancorp Inc 144,0202M $
42AdaptHealth Corp 164,9612M $
43Bank OZK 42,3641.9M $
44Veeco Instruments Inc 56,2131.9M $
45Mid Penn Bancorp Inc 57,3001.8M $
46TFS Financial Corp 129,6421.8M $
47Coterra Energy Inc 51,6661.8M $
48Aptiv PLC 30,3001.8M $
49Columbia Financial Inc 100,9111.8M $
50Northwestern Energy Group Inc 26,5701.8M $
51Essential Utilities Inc 42,9991.7M $
52Hoyne Bancorp Inc 119,1611.7M $
53Haemonetics Corp 21,3711.2M $
54LifeStance Health Group Inc 187,7101.2M $
55SOUTHSTATE BANK CORP 12,5051.2M $
56American Woodmark Corp 28,7661.1M $
57Avantor Inc 140,5131.1M $
58Northern Trust Corp 7,5111M $
59ANI Pharmaceuticals Inc 12,918993.4K $
60Dycom Industries Inc 2,796947.3K $
61Phibro Animal Health Corp 16,660921.5K $
62ServiceNow Inc 8,783918.3K $
63Mirum Pharmaceuticals Inc 9,916916K $
64Encore Capital Group Inc 12,732892.8K $
65Horizon Bancorp Inc/IN 52,556870.9K $
66Dyne Therapeutics Inc 47,927868.9K $
67CVB Financial Corp 44,212857.3K $
68Community Financial System Inc 14,436846.7K $
69Werner Enterprises Inc 28,295832.2K $
70Blackstone Inc 7,090815.3K $
71Phillips 66 4,447810.2K $
72McEwen Inc 38,630788.8K $
73Old National Bancorp/IN 35,215778.3K $
74Western Alliance Bancorp 10,792764.6K $
75Lyft Inc 56,748754.7K $
76Altimmune Inc 239,280737K $
77HealthEquity Inc 8,798735.2K $
78Arvinas Inc 69,260734.2K $
79Associated Banc-Corp 27,688716K $
80ScanSource Inc 19,545709.5K $
81Matador Resources Co 11,179706.3K $
82Aveanna Healthcare Holdings Inc 109,057702.3K $
83PrimeEnergy Resources Corp 3,011701.1K $
84Molina Healthcare Inc 5,254700.4K $
85XMAX Inc 96,069695.5K $
86SoFi Technologies Inc 43,305687.7K $
87InfuSystem Holdings Inc 74,061683.6K $
88LiveRamp Holdings Inc 25,691681.3K $
89CH Robinson Worldwide Inc 4,084678.2K $
90Upwork Inc 61,603675.2K $
91Forte Biosciences Inc 25,706665.8K $
92Bancorp Inc/The 12,285660.1K $
93Mattel Inc 45,166656.3K $
94Astronics Corp 9,802654.1K $
95Core Scientific Inc 43,461650.2K $
96DXC Technology Co 51,071642K $
97Par Pacific Holdings Inc 10,231640.9K $
98Pool Corp 3,159639.2K $
99EZCORP Inc 24,695626.8K $
100Chemed Corp 1,644621K $