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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
+11.15%
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
$1.23B
AUM Growth
-$126M
(-9.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Teleflex
TFX
|
+$31.1M |
| 4 |
REX American Resources
REX
|
+$15.9M |
| 5 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$48.6M |
| 2 |
Laureate Education
LAUR
|
+$37.3M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$31.8M |
| 4 |
Enova International
ENVA
|
+$27.4M |
| 5 |
Rezolute
RZLT
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.64% |
| 2 | Financials | 19.07% |
| 3 | Materials | 14.06% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECDAW
226
DELISTED
ECD Automotive Design Warrant
ECDAW
| $260K | 0.02% |
606,566
-372,423
| -38% | -$5.44K |
|
|
XMAX
227
XMAX Inc
XMAX
$558M
| $260K | 0.02% |
+43,362
| New | +$244K |
|
228
Viavi Solutions
VIAV
$8.65B
| $259K | 0.02% |
+14,535
| New | +$235K |
|
229
Thor Industries
THO
$3.95B
| $259K | 0.02% |
+2,522
| New | +$262K |
|
230
Boot Barn
BOOT
$4.68B
| $259K | 0.02% |
+1,465
| New | +$273K |
|
231
Macy's
M
$6.56B
| $258K | 0.02% |
+11,710
| New | +$240K |
|
232
Astronics
ATRO
$3.38B
| $257K | 0.02% |
+5,678
| New | +$238K |
|
233
Enphase Energy
ENPH
$4.94B
| $256K | 0.02% |
7,975
-12,729
| -61% | -$412K |
|
234
CareTrust REIT
CTRE
$9.84B
| $255K | 0.02% |
+7,062
| New | +$253K |
|
235
FIVE9
FIVN
$2.12B
| $255K | 0.02% |
+12,712
| New | +$270K |
|
236
Angi Inc
ANGI
$229M
| $254K | 0.02% |
+19,667
| New | +$253K |
|
|
HAPN
237
Happen Inc
HAPN
$2.23B
| $254K | 0.02% |
+13,411
| New | +$237K |
|
238
Saic
SAIC
$4.89B
| $250K | 0.02% |
+2,487
| New | +$237K |
|
239
Dave & Buster's
PLAY
$377M
| $249K | 0.02% |
15,352
-5,865
| -28% | -$98.1K |
|
240
Armstrong World Industries
AWI
$7.37B
| $248K | 0.02% |
+1,296
| New | +$247K |
|
241
Petco
WOOF
$794M
| $246K | 0.02% |
+87,563
| New | +$283K |
|
242
Shake Shack
SHAK
$2.54B
| $245K | 0.02% |
+3,017
| New | +$266K |
|
243
Symbotic
SYM
$5.46B
| $244K | 0.02% |
+4,103
| New | +$271K |
|
244
Archrock
AROC
$6.21B
| $244K | 0.02% |
+9,377
| New | +$233K |
|
245
Paymentus
PAY
$4.39B
| $244K | 0.02% |
+7,719
| New | +$252K |
|
246
Trupanion
TRUP
$1.07B
| $243K | 0.02% |
+6,508
| New | +$256K |
|
247
Haemonetics
HAE
$3.85B
| $243K | 0.02% |
+3,026
| New | +$203K |
|
248
SM Energy
SM
$7.58B
| $242K | 0.02% |
+12,953
| New | +$262K |
|
249
Rush Street Interactive
RSI
$2.76B
| $242K | 0.02% |
+12,450
| New | +$230K |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$2.17B
| $242K | 0.02% |
+49,854
| New | +$226K |
|
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Mangrove Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.
- Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
- Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
- Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
- Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
- Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
- Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
- Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.
Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.