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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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$3.01B
| $225K | 0.02% |
+6,668
| New | +$248K |
|
277
Skyworks Solutions
SWKS
$9.4B
| $224K | 0.02% |
+3,540
| New | +$247K |
|
278
Werner Enterprises
WERN
$2.21B
| $224K | 0.02% |
+7,457
| New | +$205K |
|
279
Affiliated Managers Group
AMG
$9.65B
| $223K | 0.02% |
+775
| New | +$200K |
|
280
Allegiant Air
ALGT
$2.66B
| $223K | 0.02% |
+2,618
| New | +$187K |
|
281
ADT
ADT
$5.51B
| $223K | 0.02% |
+27,653
| New | +$230K |
|
282
Cipher Digital
CIFR
$9.27B
| $223K | 0.02% |
+15,075
| New | +$266K |
|
283
Seaboard Corp
SEB
$4.32B
| $222K | 0.02% |
+50
| New | +$198K |
|
284
CRA International
CRAI
$1.19B
| $221K | 0.02% |
+1,101
| New | +$207K |
|
285
Ouster
OUST
$2.39B
| $219K | 0.02% |
+10,122
| New | +$267K |
|
286
Knowles
KN
$3.08B
| $218K | 0.02% |
+10,182
| New | +$232K |
|
287
Argan
AGX
$8.13B
| $218K | 0.02% |
+696
| New | +$221K |
|
288
Star Bulk Carriers
SBLK
$3.25B
| $217K | 0.02% |
+11,291
| New | +$211K |
|
289
Champion Homes
SKY
$4.41B
| $217K | 0.02% |
+2,563
| New | +$202K |
|
290
Dillards
DDS
$9.41B
| $216K | 0.02% |
+357
| New | +$225K |
|
|
SY
291
So-Young International
SY
$184M
| $216K | 0.02% |
+84,430
| New | +$274K |
|
292
Diodes
DIOD
$3.77B
| $216K | 0.02% |
+4,379
| New | +$222K |
|
293
Weibo
WB
$1.99B
| $216K | 0.02% |
21,133
-50,924
| -71% | -$546K |
|
294
Transmedics
TMDX
$2.63B
| $215K | 0.02% |
+1,764
| New | +$221K |
|
295
Beyond Meat
BYND
$286M
| $214K | 0.02% |
+261,559
| New | +$364K |
|
296
Frequency Electronics
FEIM
$591M
| $213K | 0.02% |
+3,961
| New | +$146K |
|
297
Viasat
VSAT
$10.7B
| $212K | 0.02% |
+6,158
| New | +$217K |
|
298
Lemonade
LMND
$3.76B
| $212K | 0.02% |
+2,981
| New | +$200K |
|
299
Kforce
KFRC
$1.01B
| $212K | 0.02% |
+6,861
| New | +$202K |
|
300
Nu Skin
NUS
$254M
| $212K | 0.02% |
+22,046
| New | +$228K |
|
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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.