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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHU
76
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1.76M 0.15%
+176,500
New +$1.76M
YHNAU
77
YHN Acquisition I Ltd Unit
YHNAU
$1.71M 0.15%
+171,000
New +$1.71M
FDSB
78
Fifth District Bancorp
FDSB
$93.5M
$1.55M 0.13%
+149,903
New +$1.55M
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.54M 0.13%
125,533
– –
RKT icon
80
Rocket Companies
RKT
$39.6B
$1.51M 0.13%
+78,671
New +$1.38M
BNTX icon
81
BioNTech
BNTX
$23.4B
$1.29M 0.11%
+10,861
New +$998K
TAL icon
82
TAL Education Group
TAL
$5.79B
$1.22M 0.1%
+102,689
New +$945K
ECDAW
83
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.18M 0.1%
988,810
– –
VSACW
84
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.15M 0.1%
98,863
– –
ORCL icon
85
Oracle
ORCL
$346B
$1.15M 0.1%
+6,730
New +$975K
PODD icon
86
Insulet
PODD
$11.6B
$1.11M 0.1%
+4,781
New +$982K
RDDT icon
87
Reddit
RDDT
$34.4B
$1.11M 0.1%
+16,847
New +$1.04M
HOOD icon
88
Robinhood
HOOD
$83.3B
$1.08M 0.09%
+46,308
New +$976K
ESHA
89
DELISTED
ESH Acquisition Corp
ESHA
$1.04M 0.09%
97,972
-352,028
-78% -$3.71M
AMD icon
90
Advanced Micro Devices
AMD
$741B
$1.02M 0.09%
+6,228
New +$946K
MNTN
91
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.02M 0.09%
+89,600
New +$1.01M
ARM icon
92
Arm
ARM
$261B
$1.02M 0.09%
+7,101
New +$1.01M
BRKR icon
93
Bruker
BRKR
$9.58B
$1.01M 0.09%
+14,587
New +$942K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1M 0.09%
+1,754
New +$903K
ACN icon
95
Accenture
ACN
$101B
$1M 0.09%
+2,830
New +$931K
ALGN icon
96
Align Technology
ALGN
$12.6B
$979K 0.08%
+3,849
New +$908K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$970K 0.08%
+43,891
New +$925K
UBER icon
98
Uber
UBER
$144B
$965K 0.08%
+12,843
New +$904K
OKE icon
99
Oneok
OKE
$55.9B
$964K 0.08%
+10,579
New +$920K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$958K 0.08%
+2,081
New +$920K
2 3
4
5 6

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.