We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TETRA Technologies
TTI
$1.13B
| $241K | 0.02% |
+25,701
| New | +$198K |
|
252
Insteel Industries
IIIN
$593M
| $240K | 0.02% |
+7,589
| New | +$248K |
|
|
DCH
253
Dauch Corp
DCH
$1.39B
| $240K | 0.02% |
+37,477
| New | +$233K |
|
254
United Fire Group
UFCS
$1.34B
| $239K | 0.02% |
+6,574
| New | +$225K |
|
255
Upbound Group
UPBD
$1.17B
| $239K | 0.02% |
+13,603
| New | +$263K |
|
256
Crescent Energy
CRGY
$3.69B
| $239K | 0.02% |
+28,455
| New | +$250K |
|
257
APA Corp
APA
$12.8B
| $239K | 0.02% |
+9,759
| New | +$236K |
|
258
Toro Company
TTC
$8.72B
| $237K | 0.02% |
+3,005
| New | +$222K |
|
259
Applied Digital
APLD
$8.05B
| $236K | 0.02% |
+9,643
| New | +$278K |
|
260
Mohawk Industries
MHK
$7.29B
| $236K | 0.02% |
+2,158
| New | +$248K |
|
261
RingCentral
RNG
$4.48B
| $235K | 0.02% |
+8,141
| New | +$232K |
|
|
JOYY
262
JOYY Inc
JOYY
$3.68B
| $234K | 0.02% |
+3,619
| New | +$221K |
|
263
Harmonic Inc
HLIT
$1.22B
| $234K | 0.02% |
+23,691
| New | +$239K |
|
264
BorgWarner
BWA
$13.2B
| $234K | 0.02% |
+5,199
| New | +$228K |
|
265
American Healthcare REIT
AHR
$10.7B
| $232K | 0.02% |
+4,923
| New | +$228K |
|
266
TTM Technologies
TTMI
$12B
| $230K | 0.02% |
+3,337
| New | +$218K |
|
267
Cellebrite
CLBT
$3.63B
| $230K | 0.02% |
+12,751
| New | +$229K |
|
|
CIVI
268
DELISTED
Civitas Resources
CIVI
| $229K | 0.02% |
+8,460
| New | +$245K |
|
269
Terreno Realty
TRNO
$7.65B
| $228K | 0.02% |
+3,892
| New | +$234K |
|
270
Aveanna Healthcare
AVAH
$2.11B
| $228K | 0.02% |
+27,908
| New | +$252K |
|
271
Constellium
CSTM
$3.87B
| $228K | 0.02% |
+12,084
| New | +$201K |
|
272
Etsy
ETSY
$7.89B
| $227K | 0.02% |
+4,096
| New | +$250K |
|
273
Planet Labs
PL
$7.21B
| $227K | 0.02% |
+11,492
| New | +$165K |
|
274
Standard Motor Products
SMP
$861M
| $225K | 0.02% |
+6,101
| New | +$234K |
|
275
Covenant Logistics
CVLG
$928M
| $225K | 0.02% |
+10,190
| New | +$214K |
|
Similar funds
GX
HCA
NHAS
FLII
CCA
IC
HTHT
BCP
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.