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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
+13.41%
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
$1.35B
AUM Growth
+$422M
Cap. Flow
+$150M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.66%
Holding
264
New
111
Increased
36
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.9M
2
FLYW icon
Flywire
FLYW
+$35.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.7M
2
TIGO icon
Millicom
TIGO
+$40.4M
3
AER icon
AerCap
AER
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 17.37%
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
NTR icon
226
Nutrien
NTR
$33.9B
– –
-12,317
Closed -$717K
OGN icon
227
Organon & Co
OGN
$3.56B
– –
-93,327
Closed -$903K
OPEN icon
228
Opendoor
OPEN
$3.69B
– –
-3,804,688
Closed -$1.96M
PANW icon
229
Palo Alto Networks
PANW
$265B
– –
-3,695
Closed -$756K
PDD icon
230
Pinduoduo
PDD
$124B
– –
-6,064
Closed -$635K
PDT
231
John Hancock Premium Dividend Fund
PDT
$636M
– –
-340,115
Closed -$4.48M
PJT icon
232
PJT Partners
PJT
$4.33B
– –
-4,739
Closed -$782K
PLUG icon
233
Plug Power
PLUG
$2.92B
– –
-586,172
Closed -$873K
PWP icon
234
Perella Weinberg Partners
PWP
$1.09B
– –
-37,279
Closed -$724K
RCL icon
235
Royal Caribbean
RCL
$86.1B
– –
-2,792
Closed -$874K
RDNT icon
236
RadNet
RDNT
$4.93B
– –
-8,959
Closed -$510K
RUN icon
237
Sunrun
RUN
$2.27B
– –
-34,324
Closed -$281K
TDOC icon
238
Teladoc Health
TDOC
$1.19B
– –
-94,834
Closed -$826K
TFIN icon
239
Triumph Financial Inc
TFIN
$1.76B
– –
-6,735
Closed -$371K
TIGO icon
240
Millicom
TIGO
$15.9B
– –
-1,079,249
Closed -$40.4M
TIGR
241
UP Fintech Holding
TIGR
$872M
– –
-79,771
Closed -$770K
TSN icon
242
Tyson Foods
TSN
$21.4B
– –
-12,748
Closed -$713K
UBS icon
243
UBS Group
UBS
$175B
– –
-527,637
Closed -$17.8M
VSXY
244
Victoria's Secret
VSXY
$7.01B
– –
-57,045
Closed -$1.06M
WDC icon
245
Western Digital
WDC
$184B
– –
-824,256
Closed -$52.7M
ZTR
246
Virtus Total Return Fund
ZTR
$342M
– –
-439,494
Closed -$2.74M
ALAB icon
247
Astera Labs
ALAB
$51.4B
– –
-7,875
Closed -$712K
RDDT icon
248
Reddit
RDDT
$34.3B
– –
-3,838
Closed -$578K
TEM
249
Tempus AI
TEM
$7.97B
– –
-10,889
Closed -$692K
CHEB
250
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-199,122
Closed -$1.79M
7 8 9
10
11

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FLII
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CCA
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HTHT
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Mangrove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mangrove Partners held 264 positions worth $1.35B, up 45% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners deployed $150M of net new capital in Q3 2025, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was PG&E: 2,596,895 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $19.6M trimmed.

  • Mangrove Partners's largest Q3 2025 buy was PG&E: 2,596,895 shares worth $39.2M.
  • Mangrove Partners added most to News Corp Class A in Q3 2025, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $19.6M.
  • Mangrove Partners fully exited Western Digital in Q3 2025, selling an estimated $52.7M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2025.
  • Mangrove Partners opened 111 new positions and closed 86 in Q3 2025.
  • Mangrove Partners's portfolio value rose 45% quarter-over-quarter to $1.35B.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.