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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 308 | 935.7M $ | 99.00 % |
| 2 | BR | 1 | 6.3M $ | 0.66 % |
| 3 | JE | 1 | 1.8M $ | 0.19 % |
| 4 | KY | 3 | 955.9K $ | 0.10 % |
| 5 | FR | 1 | 269.1K $ | 0.03 % |
| 6 | DE | 1 | 167.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Figs Inc | 11,300 | 166.9K $ | |
| 302 | Talos Energy Inc | 10,504 | 165.5K $ | |
| 303 | Nu Skin Enterprises Inc | 22,046 | 160.5K $ | |
| 304 | Methode Electronics Inc | 26,698 | 147.4K $ | |
| 305 | RF Industries Ltd | 12,892 | 132.9K $ | |
| 306 | CytomX Therapeutics Inc | 26,265 | 123.4K $ | |
| 307 | Tredegar Corp | 14,962 | 118.9K $ | |
| 308 | Manitowoc Co Inc/The | 10,108 | 117.8K $ | |
| 309 | eGain Corp | 14,546 | 114.8K $ | |
| 310 | Paramount Gold Nevada Corp | 52,881 | 87.8K $ | |
| 311 | Hudson Technologies Inc | 10,401 | 61.2K $ | |
| 312 | Ovid therapeutics Inc | 27,294 | 60.6K $ | |
| 313 | iHeartMedia Inc | 17,258 | 50.4K $ | |
| 314 | CO2 Energy Transition Corp | 241,607 | 41.1K $ | |
| 315 | PepGen Inc | 19,774 | 35K $ |