Titelia

Holdings of MANGROVE PARTNERS IM, LLC

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Net assets
-
Positions
315 in 6 countries
Top ten
53.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Figs Inc 11,300166.9K $
302Talos Energy Inc 10,504165.5K $
303Nu Skin Enterprises Inc 22,046160.5K $
304Methode Electronics Inc 26,698147.4K $
305RF Industries Ltd 12,892132.9K $
306CytomX Therapeutics Inc 26,265123.4K $
307Tredegar Corp 14,962118.9K $
308Manitowoc Co Inc/The 10,108117.8K $
309eGain Corp 14,546114.8K $
310Paramount Gold Nevada Corp 52,88187.8K $
311Hudson Technologies Inc 10,40161.2K $
312Ovid therapeutics Inc 27,29460.6K $
313iHeartMedia Inc 17,25850.4K $
314CO2 Energy Transition Corp 241,60741.1K $
315PepGen Inc 19,77435K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Brazil 0.7 %
  • Jersey 0.2 %
  • Cayman Islands 0.1 %
  • France 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States308935.7M $99.00 %
2Brazil16.3M $0.66 %
3Jersey11.8M $0.19 %
4Cayman Islands3955.9K $0.10 %
5France1269.1K $0.03 %
6Germany1167.1K $0.02 %
Cite this page

Titelia. "Holdings of MANGROVE PARTNERS IM, LLC". https://titelia.com/en/funds/US13F1535392