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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
-0.51%
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
$1.24B
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 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMPAR
426
NMP Acquisition Corp Right
NMPAR
$7.2K ﹤0.01%
+36,017
New +$7.55K
ACHC icon
427
Acadia Healthcare
ACHC
$3.17B
– –
-25,596
Closed -$363K
ADP icon
428
Automatic Data Processing
ADP
$100B
– –
-4,003
Closed -$1.03M
ADSK icon
429
Autodesk
ADSK
$44.3B
– –
-3,384
Closed -$1M
AFYA icon
430
Afya
AFYA
$1.27B
– –
-12,777
Closed -$197K
AGX icon
431
Argan
AGX
$7.98B
– –
-696
Closed -$218K
ALK icon
432
Alaska Air
ALK
$5.15B
– –
-5,234
Closed -$263K
AMG icon
433
Affiliated Managers Group
AMG
$9.46B
– –
-775
Closed -$223K
AMPX icon
434
Amprius Technologies
AMPX
$1.31B
– –
-116,624
Closed -$920K
ANEB
435
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-2,525,252
Closed -$2.55M
ANGI icon
436
Angi Inc
ANGI
$224M
– –
-19,667
Closed -$254K
APA icon
437
APA Corp
APA
$12.8B
– –
-9,759
Closed -$239K
APD icon
438
Air Products & Chemicals
APD
$66.3B
– –
-3,907
Closed -$965K
APLD icon
439
Applied Digital
APLD
$7.77B
– –
-9,643
Closed -$236K
APP icon
440
Applovin
APP
$132B
– –
-1,817
Closed -$1.22M
ARCB icon
441
ArcBest
ARCB
$3.44B
– –
-6,624
Closed -$491K
ARES icon
442
Ares Management
ARES
$28.5B
– –
-6,921
Closed -$1.12M
AROC icon
443
Archrock
AROC
$6.33B
– –
-9,377
Closed -$244K
ARW icon
444
Arrow Electronics
ARW
$10.9B
– –
-1,853
Closed -$204K
ASIX icon
445
AdvanSix
ASIX
$567M
– –
-10,038
Closed -$174K
ATO icon
446
Atmos Energy
ATO
$29.9B
– –
-5,786
Closed -$970K
AVB icon
447
AvalonBay Communities
AVB
$27.1B
– –
-5,702
Closed -$1.03M
AVT icon
448
Avnet
AVT
$7.33B
– –
-4,210
Closed -$202K
AWI icon
449
Armstrong World Industries
AWI
$6.86B
– –
-1,296
Closed -$248K
DCH
450
Dauch Corp
DCH
$1.3B
– –
-37,477
Closed -$240K
16 17
18
19 20

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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.