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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
+13.03%
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
$931M
AUM Growth
+$6.44M
Cap. Flow
-$79M
Cap. Flow %
-8.48%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$39.2M
2
OTEX icon
Open Text
OTEX
+$30M
3
CODI icon
Compass Diversified
CODI
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$43.3M
3
MBC icon
MasterBrand
MBC
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.88%
3 Materials 10.42%
4 Consumer Discretionary 10.32%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
226
DELISTED
Veren
VRN
– –
-143,571
Closed -$950K
CNH
227
CNH Industrial
CNH
$14.2B
– –
-607,678
Closed -$7.46M
CNTM
228
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-60,000
Closed -$32.7K
NBIS
229
Nebius Group N.V.
NBIS
$43.1B
– –
-16,942
Closed -$358K
SEI
230
Solaris Energy Infrastructure
SEI
$2.9B
– –
-10,141
Closed -$221K
FTW
231
Presidio Production Co
FTW
$336M
– –
-450,000
Closed -$4.55M
BSII
232
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-86,411
Closed -$874K
XYZ
233
Block Inc
XYZ
$49.5B
– –
-8,973
Closed -$488K
QSEAU
234
Quartzsea Acquisition Corp Units
QSEAU
– –
-408,154
Closed -$4.12M
UYSCU
235
UY Scuti Acquisition Corp Units
UYSCU
– –
-85,000
Closed -$855K
AIMAW
236
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-500,026
Closed -$6.73M
WMPN
237
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-119,274
Closed -$1.3M
AITRR
238
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-340,251
Closed -$52.7K
GBBKR
239
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,497,887
Closed -$148K
CLRCW
240
DELISTED
ClimateRock Warrant
CLRCW
– –
-650,000
Closed -$7.81M
MSSAW
241
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-793,189
Closed -$9.83M
GLACR
242
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-1,024,750
Closed -$226K
6 7 8 9
10

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Mangrove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mangrove Partners held 243 positions worth $931M, up 0.7% from $925M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mangrove Partners withdrew a net $79M in Q2 2025, closing 89 positions and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in Western Digital worth $52.7M.

  • Mangrove Partners's largest Q2 2025 buy was Western Digital: 824,256 shares worth $52.7M.
  • Mangrove Partners added most to Indivior Pharmaceuticals in Q2 2025, an estimated $18.2M increase.
  • Mangrove Partners's biggest Q2 2025 reduction was John Hancock Premium Dividend Fund, cutting an estimated $4.34M.
  • Mangrove Partners fully exited Liberty Broadband Class C in Q2 2025, selling an estimated $47.6M.
  • Mangrove Partners's ten largest holdings make up 46% of its $931M portfolio in Q2 2025.
  • Mangrove Partners opened 87 new positions and closed 89 in Q2 2025.
  • Mangrove Partners's portfolio value rose 0.7% quarter-over-quarter to $931M.

Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.