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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 | |
|---|---|---|---|---|---|---|
326
QuantumScape Corp
QS
$3.22B
| $184K | 0.02% |
+17,665
| New | +$244K |
|
327
Inter&Co
INTR
$2.49B
| $182K | 0.01% |
+21,482
| New | +$190K |
|
328
Gold Royalty Corp
GROY
$621M
| $181K | 0.01% |
+44,769
| New | +$171K |
|
329
IHS Holding
IHS
$2.76B
| $181K | 0.01% |
+24,214
| New | +$167K |
|
330
Flotek Industries
FTK
$847M
| $177K | 0.01% |
+10,275
| New | +$163K |
|
331
ThredUp
TDUP
$757M
| $176K | 0.01% |
+27,473
| New | +$222K |
|
332
Herbalife
HLF
$1.29B
| $175K | 0.01% |
+13,567
| New | +$144K |
|
333
AdvanSix
ASIX
$555M
| $174K | 0.01% |
+10,038
| New | +$175K |
|
334
Ooma
OOMA
$589M
| $172K | 0.01% |
+14,704
| New | +$168K |
|
|
ILPT
335
Industrial Logistics Properties Trust
ILPT
$565M
| $166K | 0.01% |
+29,912
| New | +$165K |
|
336
Safe Bulkers
SB
$810M
| $166K | 0.01% |
+34,377
| New | +$163K |
|
337
Vista Gold
VGZ
$260M
| $165K | 0.01% |
+83,760
| New | +$162K |
|
|
DMAAR
338
Drugs Made In America Acquisition Corp Rights
DMAAR
| $159K | 0.01% |
850,000
| – | – |
|
339
TeraWulf
WULF
$8.83B
| $152K | 0.01% |
+13,191
| New | +$177K |
|
340
Ring Energy
REI
$315M
| $145K | 0.01% |
+166,595
| New | +$159K |
|
|
NB
341
NioCorp Developments
NB
$626M
| $135K | 0.01% |
+25,540
| New | +$176K |
|
|
DDL
342
Dingdong
DDL
$529M
| $132K | 0.01% |
+53,141
| New | +$106K |
|
343
Relmada Therapeutics
RLMD
$562M
| $132K | 0.01% |
+27,380
| New | +$91.7K |
|
|
XNET
344
Xunlei
XNET
$360M
| $128K | 0.01% |
+18,025
| New | +$145K |
|
345
Vaalco Energy
EGY
$567M
| $127K | 0.01% |
+34,815
| New | +$129K |
|
|
AIIA.RT
346
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $117K | 0.01% |
+450,000
| New | +$120K |
|
347
Taysha Gene Therapies
TSHA
$1.69B
| $113K | 0.01% |
+20,546
| New | +$99.8K |
|
348
CytomX Therapeutics
CTMX
$714M
| $112K | 0.01% |
+26,265
| New | +$99.8K |
|
349
The Oncology Institute
TOI
$507M
| $109K | 0.01% |
+30,581
| New | +$113K |
|
350
Invivyd
IVVD
$171M
| $104K | 0.01% |
+42,127
| New | +$87.6K |
|
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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.