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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
REZI icon
426
Resideo Technologies
REZI
$5.18B
– –
-21,921
Closed -$947K
RKT icon
427
Rocket Companies
RKT
$36.7B
– –
-44,914
Closed -$870K
RPD icon
428
Rapid7
RPD
$652M
– –
-44,335
Closed -$831K
RY icon
429
Royal Bank of Canada
RY
$293B
– –
-6,100
Closed -$899K
RZLT icon
430
Rezolute
RZLT
$450M
– –
-2,882,149
Closed -$27.1M
SBH icon
431
Sally Beauty Holdings
SBH
$1.46B
– –
-77,006
Closed -$1.25M
SBSW icon
432
Sibanye-Stillwater
SBSW
$6.23B
– –
-102,747
Closed -$1.15M
SCHW
433
Charles Schwab
SCHW
$183B
– –
-8,659
Closed -$827K
SIG icon
434
Signet Jewelers
SIG
$3.65B
– –
-10,152
Closed -$974K
SOFI icon
435
SoFi Technologies
SOFI
$21.1B
– –
-35,013
Closed -$925K
SONO icon
436
Sonos
SONO
$1.73B
– –
-59,146
Closed -$935K
STRA icon
437
Strategic Education
STRA
$1.88B
– –
-9,628
Closed -$828K
TMUS icon
438
T-Mobile US
TMUS
$183B
– –
-3,268
Closed -$782K
TPL icon
439
Texas Pacific Land
TPL
$28B
– –
-2,559
Closed -$796K
VNO icon
440
Vornado Realty Trust
VNO
$7.43B
– –
-22,366
Closed -$906K
WFC icon
441
Wells Fargo
WFC
$261B
– –
-10,794
Closed -$905K
IBAC
442
IB Acquisition Corp
IBAC
$54.1M
– –
-450,000
Closed -$4.73M
ETHA
443
iShares Ethereum Trust ETF
ETHA
$5.45B
– –
-66,009
Closed -$2.08M
GAP
444
The Gap Inc
GAP
$7.31B
– –
-40,225
Closed -$860K
EURKR
445
Eureka Acquisition Corp Right
EURKR
– –
-218,115
Closed -$52.3K
EXE
446
Expand Energy Corp
EXE
$21.7B
– –
-8,749
Closed -$929K
YHNA
447
YHN Acquisition I Ltd
YHNA
$46.9M
– –
-307,818
Closed -$3.22M
TAVI
448
Tavia Acquisition Corp
TAVI
$170M
– –
-56,411
Closed -$583K
HVII
449
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-450,000
Closed -$4.59M
SGI
450
Somnigroup International
SGI
$13.9B
– –
-575,915
Closed -$48.6M
15 16 17
18
19

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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.