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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
AEP icon
376
American Electric Power
AEP
$70.1B
– –
-7,432
Closed -$836K
AGCO icon
377
AGCO
AGCO
$7.41B
– –
-7,414
Closed -$794K
ALGN icon
378
Align Technology
ALGN
$12.1B
– –
-3,694
Closed -$463K
AMAT icon
379
Applied Materials
AMAT
$408B
– –
-5,145
Closed -$1.05M
ASTE icon
380
Astec Industries
ASTE
$1.18B
– –
-18,435
Closed -$887K
AXP icon
381
American Express
AXP
$228B
– –
-2,725
Closed -$905K
BLK icon
382
Blackrock
BLK
$170B
– –
-733
Closed -$855K
BRBR icon
383
BellRing Brands
BRBR
$1.49B
– –
-35,020
Closed -$1.27M
BTG icon
384
B2Gold
BTG
$4.97B
– –
-213,399
Closed -$1.06M
BTI icon
385
British American Tobacco
BTI
$132B
– –
-14,563
Closed -$773K
CBRE icon
386
CBRE Group
CBRE
$42.7B
– –
-5,237
Closed -$825K
CCB icon
387
Coastal Financial
CCB
$610M
– –
-7,737
Closed -$837K
CE icon
388
Celanese
CE
$4.77B
– –
-19,637
Closed -$826K
CEG icon
389
Constellation Energy
CEG
$93.7B
– –
-2,583
Closed -$850K
CELH icon
390
Celsius Holdings
CELH
$7.42B
– –
-14,525
Closed -$835K
CENTA icon
391
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-178,712
Closed -$5.28M
CGON icon
392
CG Oncology
CGON
$6.2B
– –
-671,692
Closed -$27.1M
CHW
393
Calamos Global Dynamic Income Fund
CHW
$528M
– –
-226,522
Closed -$1.71M
CNC icon
394
Centene
CNC
$30.5B
– –
-42,936
Closed -$1.53M
COLM icon
395
Columbia Sportswear
COLM
$3.08B
– –
-16,988
Closed -$888K
COO icon
396
Cooper Companies
COO
$14B
– –
-8,661
Closed -$594K
COR icon
397
Cencora
COR
$60.7B
– –
-2,842
Closed -$888K
CVX icon
398
Chevron
CVX
$388B
– –
-5,316
Closed -$826K
ELV icon
399
Elevance Health
ELV
$82.2B
– –
-5,918
Closed -$1.91M
EQT icon
400
EQT Corp
EQT
$33.1B
– –
-15,747
Closed -$857K
14 15
16
17 18

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FLII
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HTHT
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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.