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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
DYNC
251
Dynamix Corp
DYNC
$240M
– –
-450,000
Closed -$4.59M
TTAN
252
ServiceTitan Inc
TTAN
$7.81B
– –
-5,517
Closed -$591K
SAIL
253
SailPoint Inc
SAIL
$9.34B
– –
-38,280
Closed -$875K
DMAA
254
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-350,000
Closed -$3.57M
IPEXR
255
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-379,138
Closed -$103K
IPEX
256
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-379,138
Closed -$3.83M
OYSEU
257
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-450,000
Closed -$4.55M
WTGUU
258
Wintergreen Acquisition Corp Unit
WTGUU
– –
-200,000
Closed -$2.02M
BSAAU
259
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
– –
-270,848
Closed -$2.72M
AXINU
260
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-450,000
Closed -$4.54M
XRPN
261
Armada Acquisition Corp II
XRPN
$330M
– –
-185,700
Closed -$1.87M
LWACU
262
LightWave Acquisition Corp Units
LWACU
– –
-40,000
Closed -$402K
OBAWU
263
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-100,000
Closed -$1M
FIGXU
264
FIGX Capital Acquisition Corp Units
FIGXU
– –
-15,000
Closed -$150K
7 8 9 10
11

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FLII
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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.