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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 | |
|---|---|---|---|---|---|---|
326
Hamilton Insurance Group
HG
$3.59B
| $224K | 0.02% |
+7,496
| New | +$216K |
|
327
Macy's
M
$6.15B
| $223K | 0.02% |
12,354
+644
| +5% | +$13K |
|
|
PVLA
328
Palvella Therapeutics
PVLA
$1.98B
| $223K | 0.02% |
+1,791
| New | +$187K |
|
329
Ring Energy
REI
$322M
| $223K | 0.02% |
145,771
-20,824
| -12% | -$26.5K |
|
330
Carter's
CRI
$1.43B
| $223K | 0.02% |
+6,232
| New | +$227K |
|
331
Flexsteel Industries
FLXS
$306M
| $223K | 0.02% |
+4,953
| New | +$230K |
|
332
Koppers
KOP
$966M
| $222K | 0.02% |
5,752
-16,980
| -75% | -$568K |
|
333
NETSCOUT
NTCT
$2.86B
| $222K | 0.02% |
+6,979
| New | +$203K |
|
|
CNR
334
Core Natural Resources Inc
CNR
$4.19B
| $222K | 0.02% |
+2,117
| New | +$201K |
|
335
Bilibili
BILI
$7.18B
| $221K | 0.02% |
+9,791
| New | +$282K |
|
336
Caledonia Mining Corp
CMCL
$360M
| $221K | 0.02% |
+9,771
| New | +$272K |
|
337
Nektar Therapeutics
NKTR
$2.39B
| $220K | 0.02% |
+3,057
| New | +$174K |
|
338
Graham Corp
GHM
$1.22B
| $219K | 0.02% |
+2,778
| New | +$218K |
|
339
Investar Holding Corp
ISTR
$411M
| $218K | 0.02% |
+7,979
| New | +$223K |
|
|
VISN
340
Vistance Networks Inc
VISN
$2.66B
| $217K | 0.02% |
11,942
-2,702
| -18% | -$49.3K |
|
341
Ingles Markets
IMKTA
$1.63B
| $217K | 0.02% |
+2,413
| New | +$196K |
|
342
Universal Insurance Holdings
UVE
$1.16B
| $217K | 0.02% |
+6,349
| New | +$204K |
|
343
Citi Trends
CTRN
$524M
| $217K | 0.02% |
+5,000
| New | +$228K |
|
344
DigitalOcean
DOCN
$14.4B
| $217K | 0.02% |
+2,525
| New | +$159K |
|
345
Immix Biopharma
IMMX
$607M
| $217K | 0.02% |
+23,772
| New | +$175K |
|
346
Kohl's
KSS
$2.03B
| $216K | 0.02% |
+16,745
| New | +$282K |
|
347
PDF Solutions
PDFS
$2.13B
| $215K | 0.02% |
+6,584
| New | +$215K |
|
348
Seaboard Corp
SEB
$4.52B
| $215K | 0.02% |
38
-12
| -24% | -$60.1K |
|
|
INGM
349
Ingram Micro Holding
INGM
$6.78B
| $214K | 0.02% |
+9,202
| New | +$200K |
|
350
Boot Barn
BOOT
$4.55B
| $214K | 0.02% |
1,465
| – | – |
|
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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.