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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
-0.51%
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
$1.24B
AUM Growth
+$8.47M
(+0.69%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
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 |
Genuine Parts
GPC
|
+$39.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$38.3M |
| 4 |
Oneok
OKE
|
+$38M |
| 5 |
Union Pacific
UNP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$79.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$67.4M |
| 3 |
Ecovyst
ECVT
|
+$53M |
| 4 |
Becton Dickinson
BDX
|
+$48M |
| 5 |
Teleflex
TFX
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$8.07B
| $237K | 0.02% |
+5,286
| New | +$253K |
|
302
Academy Sports + Outdoors
ASO
$2.89B
| $235K | 0.02% |
+4,168
| New | +$237K |
|
303
RingCentral
RNG
$4.05B
| $235K | 0.02% |
6,319
-1,822
| -22% | -$58.7K |
|
|
KC
304
Kingsoft Cloud Holdings
KC
$2.84B
| $235K | 0.02% |
+17,553
| New | +$229K |
|
305
Kennametal
KMT
$2.68B
| $234K | 0.02% |
+6,477
| New | +$236K |
|
306
Kyverna Therapeutics
KYTX
$450M
| $233K | 0.02% |
+27,014
| New | +$225K |
|
|
DBCA
307
D. Boral Acquisition I Corp
DBCA
| $233K | 0.02% |
+23,585
| New | +$232K |
|
308
TETRA Technologies
TTI
$1.23B
| $233K | 0.02% |
27,294
+1,593
| +6% | +$16K |
|
309
American Healthcare REIT
AHR
$11.1B
| $232K | 0.02% |
4,923
| – | – |
|
310
TeraWulf
WULF
$9.15B
| $231K | 0.02% |
16,036
+2,845
| +22% | +$42.2K |
|
311
FirstCash
FCFS
$8.55B
| $231K | 0.02% |
1,228
-58
| -5% | -$10.5K |
|
|
ABX
312
Abacus Global Management
ABX
$996M
| $230K | 0.02% |
29,191
-9,626
| -25% | -$83.5K |
|
313
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $230K | 0.02% |
+3,692
| New | +$239K |
|
314
Bel Fuse Inc Class A
BELFA
$3.32B
| $230K | 0.02% |
+1,276
| New | +$244K |
|
315
First Industrial Realty Trust
FR
$8.88B
| $230K | 0.02% |
+3,972
| New | +$236K |
|
316
Smith & Wesson
SWBI
$655M
| $229K | 0.02% |
+15,996
| New | +$194K |
|
317
LoveSac
LOVE
$239M
| $229K | 0.02% |
+15,476
| New | +$205K |
|
318
American Public Education
APEI
$875M
| $228K | 0.02% |
+4,014
| New | +$184K |
|
319
Terreno Realty
TRNO
$7.68B
| $228K | 0.02% |
3,716
-176
| -5% | -$11K |
|
320
Diebold Nixdorf
DBD
$3.09B
| $227K | 0.02% |
+3,010
| New | +$221K |
|
321
Viasat
VSAT
$9.79B
| $226K | 0.02% |
4,945
-1,213
| -20% | -$54.6K |
|
322
Monte Rosa Therapeutics
GLUE
$1.92B
| $225K | 0.02% |
+13,708
| New | +$262K |
|
323
Boyd Gaming
BYD
$6.47B
| $225K | 0.02% |
+2,739
| New | +$230K |
|
324
nLIGHT
LASR
$3.95B
| $225K | 0.02% |
3,946
-3,093
| -44% | -$168K |
|
325
MYR Group
MYRG
$5.9B
| $224K | 0.02% |
+793
| New | +$206K |
|
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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.