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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
Cap. Flow
-$64.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.5M
3
TFX icon
Teleflex
TFX
+$31.1M
4
REX icon
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
LAUR icon
Laureate Education
LAUR
+$37.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
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
NBP
351
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$104K 0.01%
+26,026
New +$115K
BRBS icon
352
Blue Ridge Bankshares
BRBS
$315M
$99.9K 0.01%
+23,391
New +$101K
HDSN
353
Hudson Technologies
HDSN
$254M
$96.3K 0.01%
+14,058
New +$111K
DOUG icon
354
Douglas Elliman
DOUG
$154M
$96.3K 0.01%
+40,629
New +$104K
GOSS icon
355
Gossamer Bio
GOSS
$82.9M
$95.3K 0.01%
+30,747
New +$87.7K
QSEAR
356
Quartzsea Acquisition Corp Rights
QSEAR
$81.7K 0.01%
408,154
– –
PGACR
357
Pantages Capital Acquisition Corp Right
PGACR
$80.7K 0.01%
403,269
+1,040
+0.3% +$278
GALT icon
358
Galectin Therapeutics
GALT
$196M
$78.1K 0.01%
+18,783
New +$98.9K
EMISR
359
Emmis Acquisition Corp Rights
EMISR
$75.8K 0.01%
+500,000
New +$79.5K
CHARR
360
Charlton Aria Acquisition Corp Rights
CHARR
$69.3K 0.01%
365,000
– –
IHRT icon
361
iHeartMedia
IHRT
$543M
$68.9K 0.01%
+16,570
New +$61.9K
FOSL icon
362
Fossil Group
FOSL
$293M
$66.2K 0.01%
+17,619
New +$49.7K
UYSCR
363
UY Scuti Acquisition Corp Rights
UYSCR
$64.8K 0.01%
240,898
– –
SSEAR
364
Starry Sea Acquisition Corp Rights
SSEAR
$53.6K ﹤0.01%
+249,800
New +$64.8K
NOEMR
365
CO2 Energy Transition Corp Right
NOEMR
$53.4K ﹤0.01%
241,607
-45,563
-16% -$10.1K
CURI icon
366
CuriosityStream
CURI
$145M
$42K ﹤0.01%
+11,050
New +$49.2K
LCCCR
367
Lakeshore Acquisition III Corp Rights
LCCCR
$41.1K ﹤0.01%
163,800
– –
BSAAR
368
BEST SPAC I Acquisition Corp Rights
BSAAR
$40.9K ﹤0.01%
270,848
– –
WTGUR
369
Wintergreen Acquisition Corp Rights
WTGUR
$30K ﹤0.01%
200,000
– –
CHPGR
370
ChampionsGate Acquisition Corp Rights
CHPGR
$18.7K ﹤0.01%
100,893
– –
GTERR
371
Globa Terra Acquisition Corp Rights
GTERR
$13.2K ﹤0.01%
101,200
-300
-0.3% -$48
ABBV icon
372
AbbVie
ABBV
$443B
– –
-4,027
Closed -$932K
ABT icon
373
Abbott
ABT
$183B
– –
-6,317
Closed -$846K
ADBE icon
374
Adobe
ADBE
$99.5B
– –
-2,345
Closed -$827K
ADI icon
375
Analog Devices
ADI
$179B
– –
-3,593
Closed -$883K
13 14
15
16 17

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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.