Ward T. Dietrich
Mangrove Partners Im, Llc
Assets Managed
$1.236B
Holdings
427
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
0.69%(2Q avg: -4.32%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Mangrove Partners Im, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 427 positions.
Assets under management
The assets under management (AUM) of Mangrove Partners Im, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.236B in assets, with a quarterly growth rate of 0.69% and a 2-quarter average growth rate of -4.32%. The portfolio is managed by Ward T. Dietrich, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
INDV Indivior Pharmaceuticals Inc
| 6.77% | $83.589M 2.742M shares@ $30.48 avg price | New Position |
ATMU Atmus Filtration Technologie
| 6.05% | $74.665M 1.315M shares@ $56.78 avg price | |
ETH Grayscale Etherm Mini Tr Etf
| 5.72% | $70.556M 3.553M shares@ $19.86 avg price | New Position |
REX Rex American Resources Corp
| 3.75% | $46.264M 1.015M shares@ $45.57 avg price | |
PCG P G & E Corp
| 3.44% | $42.407M 2.414M shares@ $17.58 avg price | |
OKE Oneok Inc
| 3.38% | $41.737M 461,743 shares@ $90.4 avg price | New Position |
TIGO Millicom Intl Cellular S.a.
| 3.38% | $41.703M 556,485 shares@ $74.95 avg price | Increased 7091.59% |
ENVA Enova International Inc
| 3.15% | $38.921M 286,543 shares@ $135.84 avg price | |
MRP Millrose Properties
| 3.13% | $38.668M 1.381M shares@ $28.0 avg price | |
KDP Keurig Dr Pepper Inc
| 2.91% | $35.932M 1.365M shares@ $26.33 avg price | New Position |
1-10 of 427