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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
+8%
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
$925M
AUM Growth
+$19.9M
Cap. Flow
+$37M
Cap. Flow %
4%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.1M
2
ECVT icon
Ecovyst
ECVT
+$33.6M
3
MRP
Millrose Properties Inc
MRP
+$27.9M
4
TIGO icon
Millicom
TIGO
+$22.2M
5
NWSA icon
News Corp Class A
NWSA
+$14.8M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$27.4M
2
SSNC icon
SS&C Technologies
SSNC
+$26.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.83%
2 Consumer Discretionary 12.85%
3 Financials 12.75%
4 Materials 12.7%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
51
Clough Global Opportunities Fund
GLO
$245M
$2.79M 0.3%
569,645
-760,446
-57% -$3.92M
CPBI icon
52
Central Plains Bancshares
CPBI
$83M
$2.35M 0.25%
157,396
– –
NECB icon
53
Northeast Community Bancorp
NECB
$373M
$2.13M 0.23%
90,867
– –
PDLB icon
54
Ponce Financial Group
PDLB
$485M
$2.07M 0.22%
163,362
– –
CHEB
55
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.04M 0.22%
199,122
+1,851
+0.9% +$18.8K
SRBK icon
56
SR Bancorp
SRBK
$143M
$1.97M 0.21%
164,818
– –
WNEB icon
57
Western New England Bancorp
WNEB
$257M
$1.91M 0.21%
204,891
– –
NBBK icon
58
NB Bancorp
NBBK
$1B
$1.87M 0.2%
103,743
– –
TPL icon
59
Texas Pacific Land
TPL
$26.9B
$1.86M 0.2%
+4,206
New +$1.88M
FDSB
60
Fifth District Bancorp
FDSB
$93.5M
$1.7M 0.18%
139,405
– –
BLFY
61
DELISTED
Blue Foundry Bancorp
BLFY
$1.69M 0.18%
184,063
– –
LRMR icon
62
Larimar Therapeutics
LRMR
$379M
$1.66M 0.18%
770,233
– –
RKT icon
63
Rocket Companies
RKT
$39.8B
$1.6M 0.17%
132,266
– –
TNDM icon
64
Tandem Diabetes Care
TNDM
$1.25B
$1.58M 0.17%
82,428
+33,687
+69% +$986K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.4M 0.15%
+50,378
New +$1.71M
AKAM icon
66
Akamai
AKAM
$15.9B
$1.4M 0.15%
+17,391
New +$1.56M
FBLA
67
FB Bancorp
FBLA
$251M
$1.33M 0.14%
117,823
– –
WMPN
68
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.3M 0.14%
119,274
– –
MLM icon
69
Martin Marietta Materials
MLM
$34.3B
$1.29M 0.14%
+2,706
New +$1.37M
SON icon
70
Sonoco
SON
$5.81B
$1.19M 0.13%
+25,097
New +$1.19M
VSXY
71
Victoria's Secret
VSXY
$7.16B
$1.06M 0.11%
+57,045
New +$1.68M
GO icon
72
Grocery Outlet
GO
$908M
$1.05M 0.11%
+74,840
New +$1.11M
FACT
73
FACT II Acquisition Corp
FACT
$259M
$1M 0.11%
+100,000
New +$996K
CRC icon
74
California Resources
CRC
$4.49B
$984K 0.11%
+22,382
New +$1.06M
VRN
75
DELISTED
Veren
VRN
$950K 0.1%
+143,571
New +$794K
1 2
3
4 5

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Mangrove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mangrove Partners held 237 positions worth $925M, up 2.2% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mangrove Partners deployed $37M of net new capital in Q1 2025, opening 83 new positions and adding to 9 existing holdings. Its largest new stake was Ecovyst: 4,538,410 shares worth $28.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lantheus, an estimated $8.44M trimmed.

  • Mangrove Partners's largest Q1 2025 buy was Ecovyst: 4,538,410 shares worth $28.1M.
  • Mangrove Partners added most to Rio Tinto in Q1 2025, an estimated $46.1M increase.
  • Mangrove Partners's biggest Q1 2025 reduction was Lantheus, cutting an estimated $8.44M.
  • Mangrove Partners fully exited Tower Semiconductor in Q1 2025, selling an estimated $27.4M.
  • Mangrove Partners's ten largest holdings make up 43% of its $925M portfolio in Q1 2025.
  • Mangrove Partners opened 83 new positions and closed 81 in Q1 2025.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $925M.

Based on Mangrove Partners's 13F filing for Q1 2025, filed 15 May 2025.