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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
CURI icon
476
CuriosityStream
CURI
$139M
– –
-11,050
Closed -$42K
CVLG icon
477
Covenant Logistics
CVLG
$1.18B
– –
-10,190
Closed -$225K
CVNA icon
478
Carvana
CVNA
$43.3B
– –
-15,915
Closed -$1.34M
DDL
479
Dingdong
DDL
$529M
– –
-53,141
Closed -$132K
DDS icon
480
Dillards
DDS
$8.87B
– –
-357
Closed -$216K
DHR icon
481
Danaher
DHR
$135B
– –
-4,580
Closed -$1.05M
DHT icon
482
DHT Holdings
DHT
$2.97B
– –
-17,367
Closed -$212K
DIOD icon
483
Diodes
DIOD
$4B
– –
-4,379
Closed -$216K
DOUG icon
484
Douglas Elliman
DOUG
$155M
– –
-40,629
Closed -$96.3K
EAT icon
485
Brinker International
EAT
$8.02B
– –
-3,154
Closed -$453K
ECDAW
486
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-606,566
Closed -$260K
ECL icon
487
Ecolab
ECL
$75.6B
– –
-3,918
Closed -$1.03M
ECVT icon
488
Ecovyst
ECVT
$1.36B
– –
-5,447,873
Closed -$53M
EGY icon
489
Vaalco Energy
EGY
$594M
– –
-34,815
Closed -$127K
ENPH icon
490
Enphase Energy
ENPH
$4.84B
– –
-7,975
Closed -$256K
EPC icon
491
Edgewell Personal Care
EPC
$1.27B
– –
-11,817
Closed -$201K
ESTA icon
492
Establishment Labs
ESTA
$2.72B
– –
-15,834
Closed -$1.15M
EVER icon
493
EverQuote
EVER
$886M
– –
-15,365
Closed -$415K
EYE icon
494
National Vision
EYE
$1.6B
– –
-19,267
Closed -$497K
FEIM icon
495
Frequency Electronics
FEIM
$715M
– –
-3,961
Closed -$213K
FHI icon
496
Federated Hermes
FHI
$4.4B
– –
-5,509
Closed -$287K
FTDR icon
497
Frontdoor
FTDR
$5.02B
– –
-10,838
Closed -$625K
FTK icon
498
Flotek Industries
FTK
$935M
– –
-10,275
Closed -$177K
FWONA icon
499
Liberty Media Series A
FWONA
$22.3B
– –
-11,243
Closed -$1M
GALT icon
500
Galectin Therapeutics
GALT
$229M
– –
-18,783
Closed -$78.1K
18 19
20
21 22

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WTA
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NHAS
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FLII
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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.