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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
COLAR
451
Columbus Acquisition Corp Rights
COLAR
– –
-99,240
Closed -$17.9K
FERA
452
Fifth Era Acquisition Corp I
FERA
$326M
– –
-221,057
Closed -$2.25M
FAC
453
Factorial Energy Inc
FAC
$589M
– –
-450,000
Closed -$4.52M
OYSER
454
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-450,000
Closed -$76.5K
SOCAU
455
Solarius Capital Acquisition Corp Units
SOCAU
– –
-11,110
Closed -$112K
INACR
456
Indigo Acquisition Corp Right
INACR
– –
-450,000
Closed -$72K
AXINR
457
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-450,000
Closed -$72K
SSEAU
458
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
Closed -$2.54M
APADR
459
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-450,000
Closed -$69.8K
GSRFU
460
GSR IV Acquisition Corp Units
GSRFU
– –
-450,000
Closed -$4.56M
EMISU
461
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-200,000
Closed -$2M
15 16 17 18
19

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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.