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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.95%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.54B
$83.6M 6.76%
2,742,434
-3,575
-0.1% -$118K
ATMU icon
2
Atmus Filtration Technologies
ATMU
$4.04B
$74.7M 6.04%
1,315,227
– –
ETH
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$70.6M 5.71%
+3,552,685
New +$80.5M
REX icon
4
REX American Resources
REX
$1.43B
$46.3M 3.74%
1,015,234
– –
PCG icon
5
PG&E
PCG
$38.1B
$42.4M 3.43%
2,413,615
– –
OKE icon
6
Oneok
OKE
$57.7B
$41.7M 3.38%
+461,743
New +$38M
TIGO icon
7
Millicom
TIGO
$15.9B
$41.7M 3.38%
556,485
+548,747
+7,092% +$36M
ENVA icon
8
Enova International
ENVA
$6.4B
$38.9M 3.15%
286,543
– –
MRP
9
Millrose Properties Inc
MRP
$4.94B
$38.7M 3.13%
1,380,992
– –
KDP icon
10
Keurig Dr Pepper
KDP
$39.7B
$35.9M 2.91%
+1,364,682
New +$38.3M
UNP icon
11
Union Pacific
UNP
$174B
$35.9M 2.91%
+148,098
New +$36.3M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$9.53B
$35.4M 2.86%
126,853
– –
FLYW icon
13
Flywire
FLYW
$2.13B
$35.1M 2.84%
3,014,997
+30,921
+1% +$389K
GPC icon
14
Genuine Parts
GPC
$18.6B
$33.5M 2.71%
+316,771
New +$39.2M
BILL icon
15
BILL Holdings
BILL
$4.93B
$32.1M 2.6%
838,994
+183,625
+28% +$8.21M
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$30.9M 2.5%
657,673
+150,286
+30% +$8.08M
NWSA icon
17
News Corp Class A
NWSA
$15.5B
$29.7M 2.4%
1,191,858
– –
CODI icon
18
Compass Diversified
CODI
$927M
$29M 2.34%
3,684,800
– –
OTEX icon
19
Open Text
OTEX
$5.81B
$22.1M 1.79%
993,199
– –
TRIP icon
20
TripAdvisor
TRIP
$1.28B
$10.3M 0.84%
968,658
+948,700
+4,753% +$11M
AXIN
21
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$9.12M 0.74%
900,000
– –
BSOL
22
Bitwise Solana Staking ETF
BSOL
$560M
$8.47M 0.69%
766,605
+203,650
+36% +$2.76M
HAVA
23
Harvard Ave Acquisition Corp
HAVA
$7.41M 0.6%
+740,600
New +$7.4M
CIG icon
24
CEMIG Preferred Shares
CIG
$5.64B
$6.27M 0.51%
2,625,000
– –
CTAAU
25
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$6.05M 0.49%
+605,000
New +$6.04M
1
2 3 4 5

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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.