MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$6.44M
Cap. Flow
-$64.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

1
WDC icon
Western Digital
WDC
$52.7M
2
OTEX icon
Open Text
OTEX
$32.2M
3
INDV icon
Indivior
INDV
$23M
4
CODI icon
Compass Diversified
CODI
$15.6M
5
CGON icon
CG Oncology
CGON
$14.4M

Top Sells

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

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$331M
$2.23M 0.24%
770,233
– –
SRBK icon
52
SR Bancorp
SRBK
$124M
$2.23M 0.24%
164,818
– –
NECB icon
53
Northeast Community Bancorp
NECB
$287M
$2.11M 0.23%
90,867
– –
WTGUU
54
Wintergreen Acquisition Corp. Unit
WTGUU
$53.3M
$2.02M 0.22%
+200,000
New +$2.02M
OPEN icon
55
Opendoor
OPEN
$4.39B
$1.96M 0.21%
3,681,956
+3,224,658
+705% +$1.72M
KFII
56
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$1.95M 0.21%
+191,680
New +$1.95M
SOUL
57
Soulpower Acquisition Corporation
SOUL
$342M
$1.91M 0.2%
+189,850
New +$1.91M
WNEB icon
58
Western New England Bancorp
WNEB
$258M
$1.89M 0.2%
204,891
– –
AACI
59
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$1.87M 0.2%
+185,700
New +$1.87M
NBBK icon
60
NB Bancorp
NBBK
$762M
$1.85M 0.2%
103,743
– –
CHEB
61
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.79M 0.19%
199,122
– –
BLFY icon
62
Blue Foundry Bancorp
BLFY
$204M
$1.76M 0.19%
184,063
– –
FACT
63
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.75M 0.19%
170,064
+70,064
+70% +$721K
FDSB
64
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
$1.72M 0.18%
139,405
– –
LCCC
65
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$1.67M 0.18%
+166,300
New +$1.67M
GOGO icon
66
Gogo Inc
GOGO
$1.43B
$1.58M 0.17%
+107,605
New +$1.58M
WSBK
67
Winchester Bancorp, Inc. Common Stock
WSBK
$88M
$1.51M 0.16%
+169,098
New +$1.51M
MPB icon
68
Mid Penn Bancorp
MPB
$699M
$1.43M 0.15%
+50,809
New +$1.43M
FBLA
69
FB Bancorp, Inc. Common Stock
FBLA
$220M
$1.33M 0.14%
117,823
– –
CBRL icon
70
Cracker Barrel
CBRL
$1.16B
$1.1M 0.12%
+17,942
New +$1.1M
VSCO icon
71
Victoria's Secret
VSCO
$2.05B
$1.06M 0.11%
57,045
– –
CHPG
72
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$1.01M 0.11%
+100,893
New +$1.01M
OBAWU
73
Oxley Bridge Acquisition Limited Unit
OBAWU
$1M 0.11%
+100,000
New +$1M
OGN icon
74
Organon & Co
OGN
$2.52B
$903K 0.1%
+93,327
New +$903K
TPL icon
75
Texas Pacific Land
TPL
$21.4B
$901K 0.1%
853
-549
-39% -$580K
1 2
3
4 5