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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001535392

MANGROVE PARTNERS

New York, NY · File #028-15348

Latest AUM
$1.23B
Positions
371
Top-10 Concentration
55.9%
Filings
12

Sector Allocation

Technology
10.2%$125.0M
Healthcare
7.6%$93.5M
Materials
7.4%$91.2M
Real Estate
3.1%$38.2M
Financials
2.3%$28.6M
Industrials
0.8%$10.4M
Energy
0.4%$5.5M
Utilities
0.2%$2.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INDIVIOR PLCINDV2,746,009$98.5M9.46%
2RIO TINTO PLCRTNTF998,661$79.9M7.67%
3ATMUS FILTRATION TECHNOLOGIEATMU1,315,227$68.3M6.55%
4TEVA PHARMACEUTICAL INDS LTD8816242092,158,950$67.4M6.47%
5ECOVYST INCECVT5,447,873$53.0M5.09%
6BECTON DICKINSON & COBDX247,317$48.0M4.61%
7ENOVA INTL INC29357K103286,543$45.0M4.32%
8FLYWIRE CORPORATIONFLYW2,984,076$42.3M4.05%
9MILLROSE PPTYS INC6011371021,380,992$41.3M3.96%
10PG&E CORPPCG-PX2,413,615$38.8M3.72%
11BIO RAD LABS INC090572207126,853$38.4M3.69%
12BILL HOLDINGS INCBILL655,369$35.7M3.43%
13ELME COMMUNITIESELME2,045,358$35.6M3.42%
14FIDELITY NATL INFORMATION SV31620M106507,387$33.7M3.24%
15REX AMERICAN RES CORPREX1,015,234$32.8M3.15%
16OPEN TEXT CORPOTEX993,199$32.4M3.10%
17TELEFLEX INCORPORATEDTFX256,726$31.3M3.01%
18NEWS CORP NEWNWSLL1,191,858$31.1M2.99%
19TURNING PT BRANDS INC90041L105265,205$28.7M2.76%
20COMPASS DIVERSIFIEDCODI-PC3,684,800$17.7M1.70%