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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.95%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
276
Weis Markets
WMK
$1.76B
$266K 0.02%
+3,893
New +$266K
AMBP icon
277
Ardagh Metal Packaging
AMBP
$3.07B
$266K 0.02%
+65,598
New +$291K
CDE icon
278
Coeur Mining
CDE
$21.7B
$265K 0.02%
+14,100
New +$307K
TPC
279
Tutor Perini Cor
TPC
$4.67B
$263K 0.02%
+3,405
New +$261K
TNGX icon
280
Tango Therapeutics
TNGX
$3.94B
$263K 0.02%
+12,557
New +$175K
GSAT icon
281
Globalstar
GSAT
$10.6B
$258K 0.02%
+3,891
New +$237K
AREC icon
282
American Resources Corp
AREC
$257M
$257K 0.02%
+106,270
New +$338K
CXW icon
283
CoreCivic
CXW
$3.34B
$255K 0.02%
+13,500
New +$255K
LMND icon
284
Lemonade
LMND
$4.1B
$255K 0.02%
4,064
+1,083
+36% +$75K
ECG
285
Everus Construction Group
ECG
$5.91B
$253K 0.02%
+2,143
New +$222K
GSL icon
286
Global Ship Lease
GSL
$1.6B
$251K 0.02%
+6,744
New +$254K
ARDT
287
Ardent Health
ARDT
$1.55B
$250K 0.02%
29,242
-18,080
-38% -$162K
SEI
288
Solaris Energy Infrastructure
SEI
$3.28B
$250K 0.02%
4,426
-4,754
-52% -$257K
MAN icon
289
ManpowerGroup
MAN
$2.9B
$249K 0.02%
+8,446
New +$251K
GCT icon
290
GigaCloud Technology
GCT
$1.89B
$247K 0.02%
+5,438
New +$221K
UPBD icon
291
Upbound Group
UPBD
$1.12B
$246K 0.02%
13,603
– –
WTS icon
292
Watts Water Technologies
WTS
$12.2B
$245K 0.02%
+845
New +$258K
CECO icon
293
Ceco Environmental
CECO
$4.08B
$243K 0.02%
+4,083
New +$263K
AVPT icon
294
AvePoint
AVPT
$2.96B
$243K 0.02%
25,571
+6,602
+35% +$74.3K
KRMN
295
Karman Holdings
KRMN
$6.04B
$241K 0.02%
+3,015
New +$291K
DK icon
296
Delek US
DK
$4.42B
$241K 0.02%
+5,343
New +$191K
OSW icon
297
OneSpaWorld
OSW
$2.56B
$240K 0.02%
+10,479
New +$223K
BKE icon
298
Buckle
BKE
$2.24B
$238K 0.02%
+4,734
New +$245K
ARWR icon
299
Arrowhead Research
ARWR
$12B
$238K 0.02%
+3,797
New +$240K
ESE icon
300
ESCO Technologies
ESE
$7.18B
$237K 0.02%
+843
New +$213K
10 11
12
13 14

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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.