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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
+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
(+0.7%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$39.2M |
| 2 |
Open Text
OTEX
|
+$30M |
| 3 |
Compass Diversified
CODI
|
+$27.6M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$18.2M |
| 5 |
CG Oncology
CGON
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$43.3M |
| 3 |
MasterBrand
MBC
|
+$28.3M |
| 4 |
Worthington Steel
WS
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAIL
76
SailPoint Inc
SAIL
$8.48B
| $875K | 0.09% |
+38,280
| New | +$723K |
|
77
Royal Caribbean
RCL
$78.7B
| $874K | 0.09% |
+2,792
| New | +$665K |
|
|
SZZL
78
Sizzle Acquisition Corp II
SZZL
$325M
| $874K | 0.09% |
+86,973
| New | +$868K |
|
79
Plug Power
PLUG
$2.92B
| $873K | 0.09% |
+586,172
| New | +$585K |
|
80
DoorDash
DASH
$75.3B
| $870K | 0.09% |
+3,530
| New | +$708K |
|
81
Carnival Corporation Ltd
CCL
$36.1B
| $857K | 0.09% |
+30,489
| New | +$652K |
|
82
TechnipFMC
FTI
$30.6B
| $855K | 0.09% |
24,827
| – | – |
|
83
Denison Mines
DNN
$2.63B
| $847K | 0.09% |
465,275
| – | – |
|
84
Teladoc Health
TDOC
$1.58B
| $826K | 0.09% |
+94,834
| New | +$687K |
|
|
CYBR
85
DELISTED
CyberArk
CYBR
| $817K | 0.09% |
+2,009
| New | +$732K |
|
86
Guardant Health
GH
$19.5B
| $815K | 0.09% |
15,664
| – | – |
|
87
Illumina
ILMN
$29.4B
| $814K | 0.09% |
+8,528
| New | +$692K |
|
|
AXON
88
Axon Enterprise
AXON
$40.5B
| $806K | 0.09% |
+973
| New | +$662K |
|
89
Carvana
CVNA
$43.3B
| $801K | 0.09% |
+11,890
| New | +$652K |
|
90
Generac Holdings
GNRC
$11.9B
| $789K | 0.08% |
+5,509
| New | +$672K |
|
91
MongoDB
MDB
$24B
| $783K | 0.08% |
+3,728
| New | +$689K |
|
92
Nomura Holdings
NMR
$28.7B
| $782K | 0.08% |
+118,858
| New | +$695K |
|
93
PJT Partners
PJT
$4.37B
| $782K | 0.08% |
+4,739
| New | +$689K |
|
|
TIGR
94
UP Fintech Holding
TIGR
$845M
| $770K | 0.08% |
+79,771
| New | +$667K |
|
95
Johnson Controls International
JCI
$87.5B
| $769K | 0.08% |
+7,282
| New | +$670K |
|
96
Arm
ARM
$278B
| $764K | 0.08% |
4,724
| – | – |
|
97
Palo Alto Networks
PANW
$264B
| $756K | 0.08% |
+3,695
| New | +$686K |
|
98
EQT Corp
EQT
$33.2B
| $745K | 0.08% |
+12,767
| New | +$689K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52B
| $740K | 0.08% |
+17,991
| New | +$675K |
|
|
EXE
100
Expand Energy Corp
EXE
$21.9B
| $731K | 0.08% |
+6,255
| New | +$698K |
|
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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.