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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
(+2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$46.1M |
| 2 |
Ecovyst
ECVT
|
+$33.6M |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$27.9M |
| 4 |
Millicom
TIGO
|
+$22.2M |
| 5 |
News Corp Class A
NWSA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$27.4M |
| 2 |
SS&C Technologies
SSNC
|
+$26.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $892K | 0.1% |
44,089
-244,095
| -85% | -$4.98M |
|
|
BSII
77
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $874K | 0.09% |
+86,411
| New | +$866K |
|
|
UYSCU
78
UY Scuti Acquisition Corp Units
UYSCU
| $855K | 0.09% |
+85,000
| New | +$855K |
|
79
S&P Global
SPGI
$124B
| $824K | 0.09% |
1,622
| – | – |
|
80
BioMarin Pharmaceuticals
BMRN
$11.9B
| $822K | 0.09% |
+11,623
| New | +$782K |
|
81
TechnipFMC
FTI
$28.6B
| $787K | 0.09% |
+24,827
| New | +$744K |
|
82
Range Resources
RRC
$9.33B
| $778K | 0.08% |
+19,492
| New | +$750K |
|
83
Enbridge
ENB
$120B
| $775K | 0.08% |
+17,500
| New | +$762K |
|
84
Canadian Natural Resources
CNQ
$96.9B
| $771K | 0.08% |
+25,025
| New | +$759K |
|
85
StoneCo
STNE
$2.67B
| $758K | 0.08% |
+72,359
| New | +$682K |
|
86
Full Truck Alliance
YMM
$10B
| $758K | 0.08% |
+59,350
| New | +$715K |
|
87
Take-Two Interactive
TTWO
$46.1B
| $748K | 0.08% |
+3,611
| New | +$722K |
|
88
NVR
NVR
$17.1B
| $739K | 0.08% |
+102
| New | +$776K |
|
89
Suncor Energy
SU
$77.7B
| $738K | 0.08% |
+19,053
| New | +$727K |
|
|
PR
90
Permian Resources
PR
$17.4B
| $737K | 0.08% |
+53,193
| New | +$762K |
|
91
Ovintiv
OVV
$17B
| $731K | 0.08% |
+17,080
| New | +$729K |
|
92
Phillips 66
PSX
$82.9B
| $727K | 0.08% |
+5,887
| New | +$726K |
|
93
APA Corp
APA
$13B
| $685K | 0.07% |
+32,573
| New | +$716K |
|
94
Matador Resources
MTDR
$6.04B
| $673K | 0.07% |
+13,180
| New | +$728K |
|
95
Gulfport Energy Corp
GPOR
$2.82B
| $670K | 0.07% |
+3,638
| New | +$661K |
|
96
Magnolia Oil & Gas
MGY
$5.93B
| $670K | 0.07% |
+26,507
| New | +$643K |
|
97
Guardant Health
GH
$19.1B
| $667K | 0.07% |
+15,664
| New | +$676K |
|
98
Liberty Energy
LBRT
$2.79B
| $666K | 0.07% |
+42,085
| New | +$756K |
|
99
Teck Resources
TECK
$28.2B
| $661K | 0.07% |
18,150
| – | – |
|
100
Arcus Biosciences
RCUS
$3.33B
| $659K | 0.07% |
+83,997
| New | +$974K |
|
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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.