MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$6.44M
(+0.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
+$52.7M |
| 2 |
Open Text
OTEX
|
+$32.2M |
| 3 |
Indivior
INDV
|
+$23M |
| 4 |
Compass Diversified
CODI
|
+$15.6M |
| 5 |
CG Oncology
CGON
|
+$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$43.3M |
| 3 |
MasterBrand
MBC
|
+$28.3M |
| 4 |
Worthington Steel
WS
|
+$24M |
| 5 |
Valaris
VAL
|
+$15.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.44% |
| 4 | Materials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$101B
| $58.3M | 6.25% |
998,661
| – | – |
|
|
2
Western Digital
WDC
$32.8B
| $52.7M | 5.66% |
+824,256
| New | +$52.7M |
|
3
Enova International
ENVA
$2.91B
| $46.3M | 4.97% |
415,160
| – | – |
|
4
Laureate Education
LAUR
$4.05B
| $45.1M | 4.85% |
1,930,871
| – | – |
|
5
Millicom
TIGO
$7.93B
| $40.4M | 4.34% |
1,079,249
| – | – |
|
6
Atmus Filtration Technologies
ATMU
$3.74B
| $40M | 4.3% |
1,099,631
| – | – |
|
7
AerCap
AER
$21.5B
| $39.9M | 4.28% |
340,904
| – | – |
|
8
Ecovyst
ECVT
$1.03B
| $37.4M | 4.01% |
4,538,410
| – | – |
|
|
MRP
9
Millrose Properties, Inc.
MRP
$5.85B
| $34M | 3.65% |
1,191,659
| – | – |
|
|
10
Indivior
INDV
$3.07B
| $33.5M | 3.6% |
2,272,668
+1,559,870
| +219% | +$23M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.8B
| $32.4M | 3.48% |
475,963
+12,088
| +3% | +$823K |
|
12
Teva Pharmaceuticals
TEVA
$22.6B
| $32.4M | 3.48% |
1,932,427
| – | – |
|
|
13
Open Text
OTEX
$8.9B
| $32.2M | 3.46% |
+1,102,346
| New | +$32.2M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $25.5M | 2.73% |
232,878
+9,578
| +4% | +$1.05M |
|
|
MREO
15
Mereo BioPharma
MREO
$283M
| $23.4M | 2.51% |
8,636,485
| – | – |
|
16
Protagonist Therapeutics
PTGX
$3.58B
| $21.9M | 2.35% |
395,383
| – | – |
|
17
UBS Group
UBS
$127B
| $17.8M | 1.92% |
527,637
| – | – |
|
18
News Corp Class A
NWSA
$16.2B
| $15.7M | 1.69% |
529,204
| – | – |
|
|
19
Compass Diversified
CODI
$527M
| $15.6M | 1.67% |
+2,478,276
| New | +$15.6M |
|
20
Central Garden & Pet Class A
CENTA
$2.07B
| $15.4M | 1.66% |
493,056
| – | – |
|
21
Aurora
AUR
$10.2B
| $14.8M | 1.58% |
2,815,036
| – | – |
|
|
22
CG Oncology
CGON
$2.54B
| $14.4M | 1.55% |
+555,117
| New | +$14.4M |
|
23
IAC Inc
IAC
$2.86B
| $12.6M | 1.36% |
338,643
-74,163
| -18% | -$2.77M |
|
24
Rezolute
RZLT
$718M
| $10.2M | 1.1% |
+2,297,489
| New | +$10.2M |
|
25
Rocket Companies
RKT
$44.4B
| $9.5M | 1.02% |
669,758
+537,492
| +406% | +$7.62M |
|