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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 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
226
Zumiez
ZUMZ
$320M
$389K 0.03%
17,567
+7,485
+74% +$182K
ESEA icon
227
Euroseas
ESEA
$543M
$387K 0.03%
+5,782
New +$347K
TCBX icon
228
Third Coast Bancshares
TCBX
$709M
$386K 0.03%
+10,195
New +$403K
NRC icon
229
NRC Health Common Stock
NRC
$474M
$385K 0.03%
+22,649
New +$385K
MD icon
230
Pediatrix Medical
MD
$2.16B
$385K 0.03%
17,977
-4,407
-20% -$91.7K
AUGO
231
Aura Minerals Inc
AUGO
$4.58B
$380K 0.03%
+4,654
New +$326K
FBK icon
232
FB Financial Corp
FBK
$2.95B
$378K 0.03%
+7,272
New +$409K
CARG icon
233
CarGurus
CARG
$3.01B
$376K 0.03%
11,057
+3,097
+39% +$101K
INBX icon
234
Inhibrx
INBX
$1.2B
$372K 0.03%
+5,531
New +$410K
AAMI
235
Acadian Asset Management
AAMI
$2.88B
$372K 0.03%
6,832
-1,958
-22% -$103K
ACIC icon
236
American Coastal Insurance
ACIC
$498M
$370K 0.03%
+32,863
New +$369K
STNG icon
237
Scorpio Tankers
STNG
$3.96B
$367K 0.03%
+4,915
New +$329K
NMP
238
NMP Acquisition Corp
NMP
$366K 0.03%
+36,017
New +$364K
FMC icon
239
FMC
FMC
$1.42B
$363K 0.03%
+21,062
New +$315K
FOSL icon
240
Fossil Group
FOSL
$239M
$362K 0.03%
84,069
+66,450
+377% +$268K
PAY icon
241
Paymentus
PAY
$3.63B
$361K 0.03%
14,201
+6,482
+84% +$170K
AX icon
242
Axos Financial
AX
$5.45B
$358K 0.03%
+4,213
New +$384K
YEXT icon
243
Yext
YEXT
$501M
$357K 0.03%
+93,085
New +$560K
ZD icon
244
Ziff Davis
ZD
$1.9B
$346K 0.03%
8,243
– –
VIRT icon
245
Virtu Financial
VIRT
$5.2B
$344K 0.03%
+7,822
New +$305K
IMMR icon
246
Immersion
IMMR
$216M
$339K 0.03%
+62,012
New +$391K
ACI icon
247
Albertsons Companies
ACI
$5.4B
$335K 0.03%
+19,678
New +$342K
NEXT icon
248
NextDecade
NEXT
$1.85B
$333K 0.03%
+43,464
New +$247K
DHC
249
Diversified Healthcare Trust
DHC
$2.26B
$331K 0.03%
49,854
– –
ANDE icon
250
Andersons Inc
ANDE
$2.65B
$324K 0.03%
4,508
-835
-16% -$53.6K
8 9
10
11 12

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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.