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
+13.41%
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
$1.35B
AUM Growth
+$422M
Cap. Flow
+$150M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.66%
Holding
264
New
111
Increased
36
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.9M
2
FLYW icon
Flywire
FLYW
+$35.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.7M
2
TIGO icon
Millicom
TIGO
+$40.4M
3
AER icon
AerCap
AER
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 17.37%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
76
Lake Shore Bancorp
LSBK
$135M
$1.92M 0.14%
+147,648
New +$1.98M
ELV icon
77
Elevance Health
ELV
$83.7B
$1.91M 0.14%
+5,918
New +$1.84M
WSBK
78
Winchester Bancorp
WSBK
$117M
$1.79M 0.13%
186,949
+17,851
+11% +$169K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.78M 0.13%
+2,335
New +$1.74M
BLFY
80
DELISTED
Blue Foundry Bancorp
BLFY
$1.77M 0.13%
194,201
+10,138
+6% +$93.1K
MPB icon
81
Mid Penn Bancorp
MPB
$972M
$1.76M 0.13%
61,479
+10,670
+21% +$310K
FBLA
82
FB Bancorp
FBLA
$253M
$1.71M 0.13%
142,566
+24,743
+21% +$292K
CHW
83
Calamos Global Dynamic Income Fund
CHW
$531M
$1.71M 0.13%
226,522
-1,005,316
-82% -$7.31M
SBXD
84
SilverBox Corp IV
SBXD
$276M
$1.64M 0.12%
+156,622
New +$1.66M
CNC icon
85
Centene
CNC
$31.6B
$1.53M 0.11%
+42,936
New +$1.3M
BLUW
86
Blue Water Acquisition Corp III
BLUW
$334M
$1.48M 0.11%
+148,325
New +$1.48M
LRMR icon
87
Larimar Therapeutics
LRMR
$398M
$1.43M 0.11%
442,236
-327,997
-43% -$1.23M
LNW
88
DELISTED
Light & Wonder
LNW
$1.3M 0.1%
+15,483
New +$1.42M
BRBR icon
89
BellRing Brands
BRBR
$1.59B
$1.27M 0.09%
+35,020
New +$1.58M
SBH icon
90
Sally Beauty Holdings
SBH
$1.48B
$1.25M 0.09%
+77,006
New +$968K
APACU
91
StoneBridge Acquisition II Corp Units
APACU
$53M
$1.25M 0.09%
+125,000
New +$1.25M
SBSW icon
92
Sibanye-Stillwater
SBSW
$5.93B
$1.15M 0.09%
+102,747
New +$897K
NGD
93
DELISTED
New Gold Inc
NGD
$1.15M 0.08%
+159,742
New +$864K
BTG icon
94
B2Gold
BTG
$5.12B
$1.06M 0.08%
+213,399
New +$839K
AMAT icon
95
Applied Materials
AMAT
$378B
$1.05M 0.08%
+5,145
New +$933K
GTERA
96
Globa Terra Acquisition Corp
GTERA
$1.01M 0.07%
+101,500
New +$1.01M
NEM icon
97
Newmont
NEM
$96.4B
$1.01M 0.07%
+12,004
New +$837K
OBA
98
Oxley Bridge Acquisition Ltd
OBA
$324M
$996K 0.07%
+100,000
New +$994K
HTH icon
99
Hilltop Holdings
HTH
$2.28B
$987K 0.07%
+29,538
New +$962K
SIG icon
100
Signet Jewelers
SIG
$3.81B
$974K 0.07%
+10,152
New +$870K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mangrove Partners held 264 positions worth $1.35B, up 45% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners deployed $150M of net new capital in Q3 2025, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was PG&E: 2,596,895 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $19.6M trimmed.

  • Mangrove Partners's largest Q3 2025 buy was PG&E: 2,596,895 shares worth $39.2M.
  • Mangrove Partners added most to News Corp Class A in Q3 2025, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $19.6M.
  • Mangrove Partners fully exited Western Digital in Q3 2025, selling an estimated $52.7M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2025.
  • Mangrove Partners opened 111 new positions and closed 86 in Q3 2025.
  • Mangrove Partners's portfolio value rose 45% quarter-over-quarter to $1.35B.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.