We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
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
$931M
AUM Growth
+$6.44M
Cap. Flow
-$79M
Cap. Flow %
-8.48%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$39.2M
2
OTEX icon
Open Text
OTEX
+$30M
3
CODI icon
Compass Diversified
CODI
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$43.3M
3
MBC icon
MasterBrand
MBC
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.88%
3 Materials 10.42%
4 Consumer Discretionary 10.32%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$416M
$2.23M 0.24%
770,233
– –
SRBK icon
52
SR Bancorp
SRBK
$142M
$2.23M 0.24%
164,818
– –
NECB icon
53
Northeast Community Bancorp
NECB
$368M
$2.11M 0.23%
90,867
– –
WTGUU
54
Wintergreen Acquisition Corp Unit
WTGUU
$2.02M 0.22%
+200,000
New +$2.01M
OPEN icon
55
Opendoor
OPEN
$3.69B
$1.96M 0.21%
3,804,688
+3,332,147
+705% +$2.41M
KFII
56
K&F Growth Acquisition Corp II
KFII
$416M
$1.95M 0.21%
+191,680
New +$1.93M
SOUL
57
Soulpower Acquisition Corp
SOUL
$353M
$1.91M 0.2%
+189,850
New +$1.89M
WNEB icon
58
Western New England Bancorp
WNEB
$287M
$1.89M 0.2%
204,891
– –
XRPN
59
Armada Acquisition Corp II
XRPN
$331M
$1.87M 0.2%
+185,700
New +$1.86M
NBBK icon
60
NB Bancorp
NBBK
$983M
$1.85M 0.2%
103,743
– –
CHEB
61
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.79M 0.19%
199,122
– –
BLFY
62
DELISTED
Blue Foundry Bancorp
BLFY
$1.76M 0.19%
184,063
– –
FACT
63
FACT II Acquisition Corp
FACT
$259M
$1.75M 0.19%
170,064
+70,064
+70% +$710K
FDSB
64
Fifth District Bancorp
FDSB
$90.8M
$1.72M 0.18%
139,405
– –
LCCC
65
Lakeshore Acquisition III Corp
LCCC
$93.1M
$1.67M 0.18%
+166,300
New +$1.66M
GOGO icon
66
Gogo Inc
GOGO
$515M
$1.58M 0.17%
+107,605
New +$1.09M
WSBK
67
Winchester Bancorp
WSBK
$116M
$1.51M 0.16%
+169,098
New +$1.56M
MPB icon
68
Mid Penn Bancorp
MPB
$942M
$1.43M 0.15%
+50,809
New +$1.37M
FBLA
69
FB Bancorp
FBLA
$251M
$1.33M 0.14%
117,823
– –
CBRL icon
70
Cracker Barrel
CBRL
$1.2B
$1.1M 0.12%
+17,942
New +$904K
VSXY
71
Victoria's Secret
VSXY
$6.64B
$1.06M 0.11%
57,045
– –
CHPG
72
ChampionsGate Acquisition Corp
CHPG
$1.01M 0.11%
+100,893
New +$1.01M
OBAWU
73
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.11%
+100,000
New +$1M
OGN icon
74
Organon & Co
OGN
$3.55B
$903K 0.1%
+93,327
New +$963K
TPL icon
75
Texas Pacific Land
TPL
$28.9B
$901K 0.1%
2,559
-1,647
-39% -$673K
1 2
3
4 5

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mangrove Partners held 243 positions worth $931M, up 0.7% from $925M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mangrove Partners withdrew a net $79M in Q2 2025, closing 89 positions and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in Western Digital worth $52.7M.

  • Mangrove Partners's largest Q2 2025 buy was Western Digital: 824,256 shares worth $52.7M.
  • Mangrove Partners added most to Indivior Pharmaceuticals in Q2 2025, an estimated $18.2M increase.
  • Mangrove Partners's biggest Q2 2025 reduction was John Hancock Premium Dividend Fund, cutting an estimated $4.34M.
  • Mangrove Partners fully exited Liberty Broadband Class C in Q2 2025, selling an estimated $47.6M.
  • Mangrove Partners's ten largest holdings make up 46% of its $931M portfolio in Q2 2025.
  • Mangrove Partners opened 87 new positions and closed 89 in Q2 2025.
  • Mangrove Partners's portfolio value rose 0.7% quarter-over-quarter to $931M.

Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.