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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
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 22.59%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.95%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
526
Lamar Advertising Co
LAMR
$15.3B
– –
-7,816
Closed -$989K
HAPN
527
Happen Inc
HAPN
$2.06B
– –
-13,411
Closed -$254K
LOMA
528
Loma Negra
LOMA
$1.13B
– –
-15,557
Closed -$201K
LPLA icon
529
LPL Financial
LPLA
$29.2B
– –
-2,734
Closed -$977K
MAX icon
530
MediaAlpha
MAX
$681M
– –
-22,700
Closed -$294K
MBC icon
531
MasterBrand
MBC
$1.76B
– –
-16,890
Closed -$186K
MCO icon
532
Moody's
MCO
$89.2B
– –
-2,113
Closed -$1.08M
MELI icon
533
Mercado Libre
MELI
$99.7B
– –
-495
Closed -$997K
MHK icon
534
Mohawk Industries
MHK
$8.8B
– –
-2,158
Closed -$236K
MOMO
535
Hello Group
MOMO
$845M
– –
-28,720
Closed -$188K
MTCH icon
536
Match Group
MTCH
$9.54B
– –
-6,485
Closed -$209K
MVST icon
537
Microvast
MVST
$278M
– –
-157,627
Closed -$441K
NB
538
NioCorp Developments
NB
$601M
– –
-25,540
Closed -$135K
NFG icon
539
National Fuel Gas
NFG
$7.89B
– –
-2,540
Closed -$203K
NGS icon
540
Natural Gas Services Group
NGS
$447M
– –
-6,199
Closed -$209K
NHC icon
541
National Healthcare
NHC
$3.49B
– –
-2,193
Closed -$301K
NSSC icon
542
Napco Security Technologies
NSSC
$1.26B
– –
-11,471
Closed -$478K
NTRA icon
543
Natera
NTRA
$47B
– –
-4,960
Closed -$1.14M
NUTX
544
Nutex Health
NUTX
$1.3B
– –
-2,564
Closed -$422K
NVR icon
545
NVR
NVR
$17B
– –
-139
Closed -$1.01M
NWN icon
546
Northwest Natural Holdings
NWN
$2.08B
– –
-6,570
Closed -$307K
OLN icon
547
Olin
OLN
$1.95B
– –
-50,359
Closed -$1.05M
OLP
548
One Liberty Properties
OLP
$529M
– –
-10,137
Closed -$206K
OMEX icon
549
Odyssey Marine Exploration
OMEX
$48.4M
– –
-197,952
Closed -$388K
OUST icon
550
Ouster
OUST
$2.5B
– –
-10,122
Closed -$219K
20 21
22
23 24

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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.