SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MANGROVE PARTNERS IM, LLC

CIK 0001535392 · 2 SOUND VIEW DRIVE, GREENWICH, CT, 06830 · 212-897-9535

Reported Value
$931M
Q2 2025
Positions
154
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Mangrove Partners Im, Llc reported $931M in U.S.-listed holdings across 154 positions for Q2 2025.

Its largest position, RIO, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 87 new positions and exited 89.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $751MQ4 ’18Q1 ’19: $748MQ2 ’19: $885MQ3 ’19: $825MQ4 ’19: $683MQ4 ’19Q1 ’20: $725MQ2 ’20: $410MQ3 ’20: $791MQ4 ’20: $731MQ4 ’20Q1 ’21: $991MQ2 ’21: $971MQ3 ’21: $1.1BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $2.0BQ3 ’22: $1.7BQ4 ’22: $1.77TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.2BQ4 ’24: $905MQ4 ’24Q1 ’25: $925MQ2 ’25: $931MQ3 ’25: $1.4BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%Other: 21.9%ADR: 13.8%REIT: 3.8%ETP: 2.7%Other: 3.4%
  • Common Stock · 54.4% · $507M
  • Other · 21.9% · $204M
  • ADR · 13.8% · $129M
  • REIT · 3.8% · $35M
  • ETP · 2.7% · $25M
  • Other · 3.4% · $31M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B427May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B178Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$931M154Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$925M156May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$905M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B161Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B142Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B163May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B176Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B167Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B217Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B247May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.77T348Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B373Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B520Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B456May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B514Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B351Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$971M326Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$991M310May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$731M100Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$791M52Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$410M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$725M77May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M73Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$825M100Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$885M87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$748M72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$751M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.