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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
HG icon
326
Hamilton Insurance Group
HG
$3.49B
$224K 0.02%
+7,496
New +$216K
M icon
327
Macy's
M
$5.79B
$223K 0.02%
12,354
+644
+5% +$13K
PVLA
328
Palvella Therapeutics
PVLA
$2.16B
$223K 0.02%
+1,791
New +$187K
REI icon
329
Ring Energy
REI
$378M
$223K 0.02%
145,771
-20,824
-12% -$26.5K
CRI icon
330
Carter's
CRI
$1.23B
$223K 0.02%
+6,232
New +$227K
FLXS icon
331
Flexsteel Industries
FLXS
$333M
$223K 0.02%
+4,953
New +$230K
KOP icon
332
Koppers
KOP
$881M
$222K 0.02%
5,752
-16,980
-75% -$568K
NTCT icon
333
NETSCOUT
NTCT
$2.84B
$222K 0.02%
+6,979
New +$203K
CNR
334
Core Natural Resources Inc
CNR
$5.01B
$222K 0.02%
+2,117
New +$201K
BILI icon
335
Bilibili
BILI
$6.95B
$221K 0.02%
+9,791
New +$282K
CMCL icon
336
Caledonia Mining Corp
CMCL
$496M
$221K 0.02%
+9,771
New +$272K
NKTR icon
337
Nektar Therapeutics
NKTR
$2.48B
$220K 0.02%
+3,057
New +$174K
GHM icon
338
Graham Corp
GHM
$1.01B
$219K 0.02%
+2,778
New +$218K
ISTR icon
339
Investar Holding Corp
ISTR
$417M
$218K 0.02%
+7,979
New +$223K
VISN
340
Vistance Networks Inc
VISN
$1.4B
$217K 0.02%
11,942
-2,702
-18% -$49.3K
IMKTA icon
341
Ingles Markets
IMKTA
$1.56B
$217K 0.02%
+2,413
New +$196K
UVE icon
342
Universal Insurance Holdings
UVE
$1.21B
$217K 0.02%
+6,349
New +$204K
CTRN icon
343
Citi Trends
CTRN
$560M
$217K 0.02%
+5,000
New +$228K
DOCN icon
344
DigitalOcean
DOCN
$13.1B
$217K 0.02%
+2,525
New +$159K
IMMX icon
345
Immix Biopharma
IMMX
$992M
$217K 0.02%
+23,772
New +$175K
KSS icon
346
Kohl's
KSS
$1.98B
$216K 0.02%
+16,745
New +$282K
PDFS icon
347
PDF Solutions
PDFS
$1.89B
$215K 0.02%
+6,584
New +$215K
SEB icon
348
Seaboard Corp
SEB
$3.75B
$215K 0.02%
38
-12
-24% -$60.1K
INGM
349
Ingram Micro Holding
INGM
$6.62B
$214K 0.02%
+9,202
New +$200K
BOOT icon
350
Boot Barn
BOOT
$4.69B
$214K 0.02%
1,465
– –
12 13
14
15 16

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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.