MANGROVE PARTNERS IM, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO | 0 | 247,317 | +247,317 | 0 | 47,996,810 | +47,996,810 |
| FIDELITY NATL INFORMATION SV | 0 | 507,387 | +507,387 | 0 | 33,720,940 | +33,720,940 |
| INDIVIOR PLC | 2,742,434 | 2,746,009 | +3,575 | 66,120,084 | 98,526,803 | +32,406,719 |
| TELEFLEX INCORPORATED | 0 | 256,726 | +256,726 | 0 | 31,330,841 | +31,330,841 |
| TEVA PHARMACEUTICAL INDS LTD | 2,338,237 | 2,158,950 | -179,287 | 47,232,387 | 67,380,830 | +20,148,443 |
| REX AMERICAN RES CORP | 526,552 | 1,015,234 | +488,682 | 16,123,022 | 32,812,363 | +16,689,341 |
| RIO TINTO PLC | 998,661 | 998,661 | 0 | 65,921,613 | 79,922,840 | +14,001,227 |
| BITWISE SOLANA STAKING ETF | 0 | 562,955 | +562,955 | 0 | 9,232,462 | +9,232,462 |
| ATMUS FILTRATION TECHNOLOGIE | 1,330,553 | 1,315,227 | -15,326 | 59,994,635 | 68,273,434 | +8,278,799 |
| ECOVYST INC | 5,474,057 | 5,447,873 | -26,184 | 47,952,739 | 53,007,804 | +5,055,065 |
| EMMIS ACQUISITION CORP. | 0 | 500,000 | +500,000 | 0 | 4,975,000 | +4,975,000 |
| BILL HOLDINGS INC | 588,014 | 655,369 | +67,355 | 31,147,102 | 35,743,825 | +4,596,723 |
| HARVARD AVE ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,540,500 | +4,540,500 |
| AI INFRASTRUCTURE ACQUISI | 0 | 450,000 | +450,000 | 0 | 4,473,000 | +4,473,000 |
| FLYWIRE CORPORATION | 2,901,693 | 2,984,076 | +82,383 | 39,288,923 | 42,254,516 | +2,965,593 |
| TURNING PT BRANDS INC | 260,991 | 265,205 | +4,214 | 25,801,570 | 28,748,222 | +2,946,652 |
| BIO RAD LABS INC | 126,853 | 126,853 | 0 | 35,568,313 | 38,435,190 | +2,866,877 |
| AA MISSION ACQUISITION CORP | 0 | 267,147 | +267,147 | 0 | 2,661,318 | +2,661,318 |
| STARRY SEA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,502,500 | +2,502,500 |
| GALATA ACQUISITION CORP II | 0 | 221,478 | +221,478 | 0 | 2,205,921 | +2,205,921 |
| SOLARIUS CAPITAL ACQU CORP | 50,000 | 200,000 | +150,000 | 498,000 | 2,010,000 | +1,512,000 |
| HOYNE BANCORP INC | 0 | 94,435 | +94,435 | 0 | 1,368,363 | +1,368,363 |
| CARVANA CO | 0 | 3,183 | +3,183 | 0 | 1,343,290 | +1,343,290 |
| APPLOVIN CORP | 0 | 1,817 | +1,817 | 0 | 1,224,331 | +1,224,331 |
| ESTABLISHMENT LABS HLDGS INC | 0 | 15,834 | +15,834 | 0 | 1,153,982 | +1,153,982 |
| CARIS LIFE SCIENCES INC | 0 | 42,483 | +42,483 | 0 | 1,146,191 | +1,146,191 |
| NATERA INC | 0 | 4,960 | +4,960 | 0 | 1,136,286 | +1,136,286 |
| ARES MANAGEMENT CORPORATION | 0 | 6,921 | +6,921 | 0 | 1,118,641 | +1,118,641 |
| IRON HORSE ACQUISIT CORP II | 0 | 111,156 | +111,156 | 0 | 1,105,446 | +1,105,446 |
| ELME COMMUNITIES | 2,045,358 | 2,045,358 | 0 | 34,484,736 | 35,589,229 | +1,104,493 |
| BLACKSTONE INC | 0 | 7,164 | +7,164 | 0 | 1,104,259 | +1,104,259 |
| WALMART INC | 0 | 9,887 | +9,887 | 0 | 1,101,511 | +1,101,511 |
| SALESFORCE INC | 0 | 4,158 | +4,158 | 0 | 1,101,496 | +1,101,496 |
| GUARDANT HEALTH INC | 0 | 10,737 | +10,737 | 0 | 1,096,677 | +1,096,677 |
| CAMDEN PPTY TR | 0 | 9,870 | +9,870 | 0 | 1,086,490 | +1,086,490 |
| VALARIS LTD | 0 | 21,461 | +21,461 | 0 | 1,081,634 | +1,081,634 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 3,557 | +3,557 | 0 | 1,080,937 | +1,080,937 |
| MOODYS CORP | 0 | 2,113 | +2,113 | 0 | 1,079,426 | +1,079,426 |
| VISA INC | 0 | 3,070 | +3,070 | 0 | 1,076,680 | +1,076,680 |
| BOOKING HOLDINGS INC | 0 | 201 | +201 | 0 | 1,076,421 | +1,076,421 |
| DAVE INC | 0 | 4,748 | +4,748 | 0 | 1,051,255 | +1,051,255 |
| OLIN CORP | 0 | 50,359 | +50,359 | 0 | 1,048,978 | +1,048,978 |
| DANAHER CORPORATION | 0 | 4,580 | +4,580 | 0 | 1,048,454 | +1,048,454 |
| AXON ENTERPRISE INC | 0 | 1,828 | +1,828 | 0 | 1,038,176 | +1,038,176 |
| AVALONBAY CMNTYS INC | 0 | 5,702 | +5,702 | 0 | 1,033,830 | +1,033,830 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,003 | +4,003 | 0 | 1,029,692 | +1,029,692 |
| ECOLAB INC | 0 | 3,918 | +3,918 | 0 | 1,028,553 | +1,028,553 |
| JOHNSON CTLS INTL PLC | 0 | 8,535 | +8,535 | 0 | 1,022,066 | +1,022,066 |
| NVR INC | 0 | 139 | +139 | 0 | 1,013,695 | +1,013,695 |
| INTUIT | 0 | 1,530 | +1,530 | 0 | 1,013,503 | +1,013,503 |
| STONEBRIDGE ACQUISITION II C | 125,000 | 225,000 | +100,000 | 1,246,250 | 2,259,000 | +1,012,750 |
| TRANSDIGM GROUP INC | 0 | 756 | +756 | 0 | 1,005,367 | +1,005,367 |
| LIBERTY MEDIA CORP DEL | 0 | 11,243 | +11,243 | 0 | 1,004,899 | +1,004,899 |
| BROWN & BROWN INC | 0 | 12,556 | +12,556 | 0 | 1,000,713 | +1,000,713 |
| MERCADOLIBRE INC | 0 | 495 | +495 | 0 | 997,059 | +997,059 |
| LAMAR ADVERTISING CO NEW | 0 | 7,816 | +7,816 | 0 | 989,349 | +989,349 |
| INTERACTIVE BROKERS GROUP IN | 0 | 15,345 | +15,345 | 0 | 986,837 | +986,837 |
| PROCTER AND GAMBLE CO | 0 | 6,861 | +6,861 | 0 | 983,250 | +983,250 |
| STRYKER CORPORATION | 0 | 2,797 | +2,797 | 0 | 983,062 | +983,062 |
| KIMBERLY-CLARK CORP | 0 | 9,741 | +9,741 | 0 | 982,769 | +982,769 |
| NRG ENERGY INC | 0 | 6,134 | +6,134 | 0 | 976,778 | +976,778 |
| LPL FINL HLDGS INC | 0 | 2,734 | +2,734 | 0 | 976,503 | +976,503 |
| ATMOS ENERGY CORP | 0 | 5,786 | +5,786 | 0 | 969,907 | +969,907 |
| ALIBABA GROUP HLDG LTD | 0 | 6,588 | +6,588 | 0 | 965,669 | +965,669 |
| COPART INC | 0 | 24,665 | +24,665 | 0 | 965,635 | +965,635 |
| AIR PRODS & CHEMS INC | 0 | 3,907 | +3,907 | 0 | 965,107 | +965,107 |
| HOME DEPOT INC | 0 | 2,796 | +2,796 | 0 | 962,104 | +962,104 |
| CLEANSPARK INC | 0 | 92,448 | +92,448 | 0 | 935,574 | +935,574 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,594 | +1,594 | 0 | 925,652 | +925,652 |
| AMPRIUS TECHNOLOGIES INC | 0 | 116,624 | +116,624 | 0 | 920,163 | +920,163 |
| PHILLIPS 66 | 0 | 7,119 | +7,119 | 0 | 918,636 | +918,636 |
| VALERO ENERGY CORP | 0 | 5,575 | +5,575 | 0 | 907,554 | +907,554 |
| AUTOZONE INC | 0 | 263 | +263 | 0 | 891,965 | +891,965 |
| ANI PHARMACEUTICALS INC | 0 | 10,587 | +10,587 | 0 | 835,738 | +835,738 |
| RADNET INC | 0 | 11,694 | +11,694 | 0 | 834,367 | +834,367 |
| TACTILE SYS TECHNOLOGY INC | 0 | 27,212 | +27,212 | 0 | 789,148 | +789,148 |
| BLOOM ENERGY CORP | 0 | 9,056 | +9,056 | 0 | 786,876 | +786,876 |
| SPROUTS FMRS MKT INC | 0 | 9,754 | +9,754 | 0 | 777,101 | +777,101 |
| VEEVA SYS INC | 0 | 3,454 | +3,454 | 0 | 771,036 | +771,036 |
| PRIMEENERGY RESOURCES CORP | 0 | 4,298 | +4,298 | 0 | 734,958 | +734,958 |
| BLUE FOUNDRY BANCORP | 194,201 | 198,659 | +4,458 | 1,765,287 | 2,469,331 | +704,044 |
| AXT INC | 0 | 40,644 | +40,644 | 0 | 664,529 | +664,529 |
| GREENBRIER COS INC | 0 | 14,148 | +14,148 | 0 | 661,278 | +661,278 |
| FRONTDOOR INC | 0 | 10,838 | +10,838 | 0 | 625,244 | +625,244 |
| BETTER HOME & FINANCE HOLDIN | 0 | 19,132 | +19,132 | 0 | 623,321 | +623,321 |
| KELLY SVCS INC | 0 | 70,304 | +70,304 | 0 | 618,675 | +618,675 |
| KOPPERS HOLDINGS INC | 0 | 22,732 | +22,732 | 0 | 615,583 | +615,583 |
| KAISER ALUMINUM CORP | 0 | 5,269 | +5,269 | 0 | 605,197 | +605,197 |
| PAGAYA TECHNOLOGIES LTD | 0 | 28,847 | +28,847 | 0 | 602,902 | +602,902 |
| BABCOCK & WILCOX ENTERPRISES | 0 | 92,842 | +92,842 | 0 | 588,618 | +588,618 |
| CHEMED CORP NEW | 0 | 1,358 | +1,358 | 0 | 581,034 | +581,034 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 26,719 | +26,719 | 0 | 567,244 | +567,244 |
| SCANSOURCE INC | 0 | 14,383 | +14,383 | 0 | 561,800 | +561,800 |
| VISHAY INTERTECHNOLOGY INC | 0 | 38,354 | +38,354 | 0 | 555,749 | +555,749 |
| EZCORP INC | 0 | 28,528 | +28,528 | 0 | 554,014 | +554,014 |
| DANAOS CORPORATION | 0 | 5,833 | +5,833 | 0 | 549,352 | +549,352 |
| STERLING INFRASTRUCTURE INC | 0 | 1,780 | +1,780 | 0 | 545,089 | +545,089 |
| VIEMED HEALTHCARE INC | 0 | 71,943 | +71,943 | 0 | 534,536 | +534,536 |
| CHINA YUCHAI INTL LTD | 0 | 14,911 | +14,911 | 0 | 529,341 | +529,341 |
| SC II ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503,500 | +503,500 |