MP
Mangrove Partners Portfolio holdings
AUM
$1.35B
1-Year Est. Return
42.14%
1 Year Est. Return
+42.14%
AUM
$1.35B
AUM Growth
+$422M
(+45%)
Holding
265
Top Buys
| 1 | +$39.3M | |
| 2 | +$39.2M | |
| 3 | +$35.6M | |
| 4 |
ELME
Elme Communities
ELME
|
+$34.5M |
| 5 |
BILL Holdings
BILL
|
+$31.1M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$40.4M | |
| 3 | +$39.9M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.5M |
| 5 |
Laureate Education
LAUR
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 18.38% |
| 3 | Materials | 9.99% |
| 4 | Technology | 8.81% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ECD Automotive Design Warrant
ECDAW
$108K
| $151M | 11.14% |
978,989
-9,821
|
|
||
2
Indivior
INDV
$4.5B
| $66.1M | 4.89% |
2,742,434
+469,766
|
|
||
3
Rio Tinto
RIO
$121B
| $65.9M | 4.87% |
998,661
|
|
||
4
Atmus Filtration Technologies
ATMU
$4.11B
| $60M | 4.43% |
1,330,553
+230,922
|
|
||
5
Enova International
ENVA
$3.4B
| $57.2M | 4.23% |
496,967
+81,807
|
|
||
|
SGI
6
Somnigroup International
SGI
$18.9B
| $48.6M | 3.59% |
575,915
+99,952
|
|
||
|
MRP
7
Millrose Properties Inc
MRP
$5.15B
| $48.5M | 3.58% |
1,441,908
+250,249
|
|
||
8
Ecovyst
ECVT
$998M
| $48M | 3.54% |
5,474,057
+935,647
|
|
||
9
Teva Pharmaceuticals
TEVA
$32.8B
| $47.2M | 3.49% |
2,338,237
+405,810
|
|
||
10
Open Text
OTEX
$8.39B
| $39.3M | 2.91% |
1,052,161
-50,185
|
|
||
11
Flywire
FLYW
$1.66B
| $39.3M | 2.9% |
+2,901,693
|
|
||
12
PG&E
PCG
$32.9B
| $39.2M | 2.89% |
+2,596,895
|
|
||
|
13
Laureate Education
LAUR
$4.47B
| $37.3M | 2.75% |
1,181,479
-749,392
|
|
||
14
News Corp Class A
NWSA
$14.5B
| $36.6M | 2.7% |
1,191,858
+662,654
|
|
||
15
Bio-Rad Laboratories Class A
BIO
$8.31B
| $35.6M | 2.63% |
+126,853
|
|
||
|
ELME
16
Elme Communities
ELME
$1.51B
| $34.5M | 2.55% |
+2,045,358
|
|
||
17
Protagonist Therapeutics
PTGX
$5.54B
| $31.8M | 2.35% |
478,413
+83,030
|
|
||
|
18
BILL Holdings
BILL
$5.43B
| $31.1M | 2.3% |
+588,014
|
|
||
19
Rezolute
RZLT
$913M
| $27.1M | 2% |
2,882,149
+584,660
|
|
||
20
CG Oncology
CGON
$3.37B
| $27.1M | 2% |
671,692
+116,575
|
|
||
21
Turning Point Brands
TPB
$1.96B
| $25.8M | 1.91% |
260,991
+161,732
|
|
||
22
Compass Diversified
CODI
$440M
| $24.4M | 1.8% |
3,684,800
+1,206,524
|
|
||
23
iShares Bitcoin Trust
IBIT
$72.4B
| $18.9M | 1.39% |
+290,122
|
|
||
24
REX American Resources
REX
$1.07B
| $16.1M | 1.19% |
+526,552
|
|
||
|
MREO
25
Mereo BioPharma
MREO
$347M
| $16M | 1.19% |
7,790,580
-845,905
|
|