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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 | |
|---|---|---|---|---|---|---|
401
F&G Annuities & Life
FG
$3.82B
| – | – |
-15,170
| Closed | -$474K |
|
402
National Beverage
FIZZ
$2.97B
| – | – |
-18,585
| Closed | -$686K |
|
403
General Dynamics
GD
$104B
| – | – |
-2,653
| Closed | -$905K |
|
404
Hilltop Holdings
HTH
$2.25B
| – | – |
-29,538
| Closed | -$987K |
|
405
iShares Bitcoin Trust
IBIT
$46.8B
| – | – |
-290,122
| Closed | -$18.9M |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$1.83B
| – | – |
-53,763
| Closed | -$927K |
|
407
Gartner
IT
$10.1B
| – | – |
-2,468
| Closed | -$649K |
|
408
Johnson & Johnson
JNJ
$622B
| – | – |
-4,712
| Closed | -$874K |
|
|
409
Laureate Education
LAUR
$5.26B
| – | – |
-1,181,479
| Closed | -$37.3M |
|
410
Eli Lilly
LLY
$1.02T
| – | – |
-2,335
| Closed | -$1.78M |
|
411
Lindsay Corp
LNN
$1.13B
| – | – |
-6,010
| Closed | -$845K |
|
|
LNW
412
DELISTED
Light & Wonder
LNW
| – | – |
-15,483
| Closed | -$1.3M |
|
413
Larimar Therapeutics
LRMR
$394M
| – | – |
-442,236
| Closed | -$1.43M |
|
414
Molina Healthcare
MOH
$10.1B
| – | – |
-4,252
| Closed | -$814K |
|
|
MREO
415
Mereo BioPharma
MREO
$52.3M
| – | – |
-7,790,580
| Closed | -$16M |
|
416
Newmont
NEM
$98.8B
| – | – |
-12,004
| Closed | -$1.01M |
|
|
NGD
417
DELISTED
New Gold Inc
NGD
| – | – |
-159,742
| Closed | -$1.15M |
|
418
NVIDIA
NVDA
$4.82T
| – | – |
-4,612
| Closed | -$861K |
|
419
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| – | – |
-7,786
| Closed | -$809K |
|
420
Oracle
ORCL
$371B
| – | – |
-3,352
| Closed | -$943K |
|
421
PACCAR
PCAR
$70B
| – | – |
-8,473
| Closed | -$833K |
|
422
Pfizer
PFE
$143B
| – | – |
-33,105
| Closed | -$844K |
|
423
Palantir
PLTR
$293B
| – | – |
-4,697
| Closed | -$857K |
|
|
424
Protagonist Therapeutics
PTGX
$8.72B
| – | – |
-478,413
| Closed | -$31.8M |
|
425
Qfin Holdings
QFIN
$1.69B
| – | – |
-26,049
| Closed | -$750K |
|
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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.