13F Filings History of MANGROVE PARTNERS IM, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,233,404,004
- Largest 13F holdings
-
INDV ATMU ETH REX PCG OKE TIGO ENVA MRP KDP UNP BIO
+8 more
FLYW GPC BILL FIS NWSA CODI OTEX TRIP - Form 13F summary
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- MANGROVE PARTNERS IM, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MANGROVE PARTNERS IM, LLC reported 427 equity holdings with a total reported market value of $1,233,404,004 for Q1 2026. Top reported holdings included INDV, ATMU, ETH, REX, and PCG.
- Manager signature
- Ward T. Dietrich - Chief Operating Officer
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,233,404,004
Quarter delta
+$6,497,915
Accepted
15 May 2026, 10:39
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 427 | $1,233,404,004 | +$585,130,216 | -$535,046,677 | +$50,083,539 | INDV, ATMU, ETH, REX, PCG | 13F-HR | 15 May 2026, 10:39 |
| Q4 2025 | 371 | $1,226,906,089 | +$286,219,713 | -$358,606,029 | -$72,386,316 | INDV, RIO, ATMU, TEVA, ECVT | 13F-HR | 17 Feb 2026, 06:50 |
| Q3 2025 | 178 | $1,353,544,954 | +$520,540,880 | -$366,737,643 | +$153,803,237 | ECDAW, INDV, RIO, ATMU, ENVA | 13F-HR | 14 Nov 2025, 07:09 |
| Q2 2025 | 154 | $931,108,966 | +$251,436,033 | -$259,727,973 | -$8,291,940 | RIO, WDC, ENVA, LAUR, TIGO | 13F-HR | 14 Aug 2025, 09:28 |
| Q1 2025 | 156 | $886,557,534 | +$251,600,447 | -$176,380,985 | +$75,219,462 | RIO, LBRDK, LLYVK, ATMU, ENVA | 13F-HR | 15 May 2025, 10:36 |
| Q4 2024 | 154 | $837,908,645 | +$86,404,539 | -$266,328,208 | -$179,923,669 | LLYVK, ATMU, TEVA, ENVA, LBRDK | 13F-HR | 14 Feb 2025, 08:43 |
| Q3 2024 | 161 | $1,037,478,047 | +$119,081,811 | -$325,615,737 | -$206,533,926 | ATMU, MBC, LBRDK, TEVA, ENVA | 13F-HR | 14 Nov 2024, 09:31 |
| Q2 2024 | 142 | $1,123,593,040 | +$196,148,925 | -$224,526,778 | -$28,377,853 | JXN, AER, TEVA, ACI, X | 13F-HR | 14 Aug 2024, 09:35 |
| Q1 2024 | 161 | $1,163,445,075 | +$314,750,227 | -$390,100,621 | -$75,350,394 | MBC, AER, ACI, JXN, X | 13F-HR | 15 May 2024, 11:04 |
| Q4 2023 | 175 | $1,154,769,304 | +$383,983,344 | -$283,598,630 | +$100,384,714 | IJR, MRTX, WFRD, AER, MBC | 13F-HR | 14 Feb 2024, 10:18 |
| Q3 2023 | 166 | $979,843,480 | +$230,695,370 | -$264,517,233 | -$33,821,863 | WFRD, IGT, AER, DELL, MBC | 13F-HR | 14 Nov 2023, 12:13 |
| Q2 2023 | 216 | $1,000,594,533 | +$182,446,590 | -$216,231,279 | -$33,784,689 | WFRD, IGT, AER, MBC, TGNA | 13F-HR | 14 Aug 2023, 09:09 |
| Q1 2023 | 245 | $998,951,229 | $0 | $0 | $0 | VMW, WFRD, SMCI, AER, IGT | 13F-HR | 15 May 2023, 10:01 |
| Q4 2022 | 348 | $1,056,558,975 | $0 | $0 | $0 | SJR, VMW, WFRD, TGNA, AER | 13F-HR | 14 Feb 2023, 11:40 |
| Q3 2022 | 372 | $1,065,259,890 | $0 | $0 | $0 | SIMO, PCG, SJR, AER, TGNA | 13F-HR | 14 Nov 2022, 13:06 |
| Q2 2022 | 519 | $1,309,602,000 | $0 | $0 | $0 | SJR, SAVE, PCG, VG, AER | 13F-HR | 15 Aug 2022, 11:14 |
| Q1 2022 | 451 | $1,265,542,000 | +$529,327,220 | -$614,693,829 | -$85,366,609 | AZPN, ZNGA, VAL, JXN, SJR | 13F-HR | 16 May 2022, 10:52 |
| Q4 2021 | 509 | $1,351,933,000 | +$845,961,310 | -$396,341,998 | +$449,619,312 | AZPN, XLNX, MX, TVTX, COHR | 13F-HR | 14 Feb 2022, 15:04 |
| Q3 2021 | 345 | $897,219,000 | +$359,921,184 | -$363,023,299 | -$3,102,115 | PSTH, KDMN, COHR, SJR, MX | 13F-HR | 15 Nov 2021, 14:16 |
| Q2 2021 | 321 | $911,465,000 | +$538,673,742 | -$551,804,241 | -$13,130,499 | PSTH, MIC, MX, COHR, SJR | Restatement | 16 Aug 2021, 15:16 |
| Q1 2021 | 307 | $925,873,000 | +$715,595,563 | -$517,465,900 | +$198,129,663 | TESLA INC, PSTH, ALXN, MIC, MX | 13F-HR | 17 May 2021, 10:19 |
| Q4 2020 | 100 | $720,766,000 | +$277,889,000 | -$491,504,820 | -$213,615,820 | TESLA INC, TESLA INC, TGTX, GPRE, NMCI | 13F-HR | 16 Feb 2021, 10:33 |
| Q3 2020 | 49 | $760,687,000 | +$391,036,284 | -$36,294,819 | +$354,741,465 | TESLA INC, TESLA INC, PCG, BCEI, GPRE | 13F-HR | 16 Nov 2020, 10:47 |
| Q2 2020 | 47 | $392,603,000 | +$77,931,193 | -$483,983,761 | -$406,052,568 | BCEI, SATS, BSIG, SMCI, GPRE | 13F-HR | 14 Aug 2020, 09:10 |
| Q1 2020 | 72 | $710,443,000 | +$389,540,362 | -$72,166,344 | +$317,374,018 | IWM, SATS, PCG, SMCI, BSIG | 13F-HR | 15 May 2020, 09:59 |