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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 | |
|---|---|---|---|---|---|---|
301
DHT Holdings
DHT
$2.99B
| $212K | 0.02% |
+17,367
| New | +$219K |
|
302
InterDigital
IDCC
$7.84B
| $210K | 0.02% |
+660
| New | +$233K |
|
|
RERE
303
ATRenew
RERE
$924M
| $210K | 0.02% |
+39,565
| New | +$177K |
|
304
Match Group
MTCH
$9.17B
| $209K | 0.02% |
+6,485
| New | +$213K |
|
305
Natural Gas Services Group
NGS
$462M
| $209K | 0.02% |
+6,199
| New | +$185K |
|
306
Teekay
TK
$983M
| $208K | 0.02% |
+22,987
| New | +$211K |
|
|
TPH
307
DELISTED
Tri Pointe Homes
TPH
| $207K | 0.02% |
+6,592
| New | +$214K |
|
308
Paycom
PAYC
$7.53B
| $206K | 0.02% |
+1,294
| New | +$229K |
|
|
OLP
309
One Liberty Properties
OLP
$532M
| $206K | 0.02% |
+10,137
| New | +$210K |
|
310
FirstCash
FCFS
$8.76B
| $205K | 0.02% |
+1,286
| New | +$203K |
|
311
Arrow Electronics
ARW
$10.9B
| $204K | 0.02% |
+1,853
| New | +$210K |
|
312
Dropbox
DBX
$7.49B
| $204K | 0.02% |
+7,335
| New | +$214K |
|
313
National Fuel Gas
NFG
$7.84B
| $203K | 0.02% |
+2,540
| New | +$209K |
|
314
Avnet
AVT
$7.12B
| $202K | 0.02% |
+4,210
| New | +$207K |
|
315
Blue Bird Corp
BLBD
$2.36B
| $202K | 0.02% |
+4,288
| New | +$224K |
|
316
Edgewell Personal Care
EPC
$1.26B
| $201K | 0.02% |
+11,817
| New | +$219K |
|
|
LOMA
317
Loma Negra
LOMA
$1.38B
| $201K | 0.02% |
+15,557
| New | +$166K |
|
318
HealthStream
HSTM
$824M
| $201K | 0.02% |
+8,694
| New | +$219K |
|
319
Costamare
CMRE
$1.87B
| $199K | 0.02% |
+12,612
| New | +$174K |
|
320
Navitas Semiconductor
NVTS
$2.87B
| $197K | 0.02% |
+27,628
| New | +$266K |
|
321
Afya
AFYA
$1.31B
| $197K | 0.02% |
+12,777
| New | +$188K |
|
|
JMIA
322
Jumia Technologies
JMIA
$739M
| $195K | 0.02% |
+15,629
| New | +$181K |
|
|
MOMO
323
Hello Group
MOMO
$886M
| $188K | 0.02% |
28,720
-71,915
| -71% | -$495K |
|
324
MasterBrand
MBC
$1.04B
| $186K | 0.02% |
+16,890
| New | +$198K |
|
325
Cricut
CRCT
$976M
| $184K | 0.02% |
+37,256
| New | +$190K |
|
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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.