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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
+11.15%
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
$1.23B
AUM Growth
-$126M
(-9.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Teleflex
TFX
|
+$31.1M |
| 4 |
REX American Resources
REX
|
+$15.9M |
| 5 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$48.6M |
| 2 |
Laureate Education
LAUR
|
+$37.3M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$31.8M |
| 4 |
Enova International
ENVA
|
+$27.4M |
| 5 |
Rezolute
RZLT
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.64% |
| 2 | Financials | 19.07% |
| 3 | Materials | 14.06% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBXD
76
SilverBox Corp IV
SBXD
$276M
| $1.66M | 0.14% |
156,622
| – | – |
|
|
HYNE
77
Hoyne Bancorp
HYNE
$123M
| $1.37M | 0.11% |
+94,435
| New | +$1.31M |
|
78
Carvana
CVNA
$46.3B
| $1.34M | 0.11% |
+15,915
| New | +$1.18M |
|
79
Applovin
APP
$140B
| $1.22M | 0.1% |
+1,817
| New | +$1.14M |
|
80
Establishment Labs
ESTA
$2.68B
| $1.15M | 0.09% |
+15,834
| New | +$956K |
|
|
CAI
81
Caris Life Sciences
CAI
$4.37B
| $1.15M | 0.09% |
+42,483
| New | +$1.2M |
|
82
Natera
NTRA
$36.1B
| $1.14M | 0.09% |
+4,960
| New | +$1.03M |
|
83
Ares Management
ARES
$28.5B
| $1.12M | 0.09% |
+6,921
| New | +$1.08M |
|
|
IRHOU
84
Iron Horse Acquisitions II Corp Units
IRHOU
| $1.11M | 0.09% |
+111,156
| New | +$1.11M |
|
85
Blackstone
BX
$106B
| $1.1M | 0.09% |
+7,164
| New | +$1.09M |
|
86
Walmart Inc
WMT
$900B
| $1.1M | 0.09% |
+9,887
| New | +$1.06M |
|
87
Salesforce
CRM
$151B
| $1.1M | 0.09% |
+4,158
| New | +$1.03M |
|
88
Guardant Health
GH
$19.1B
| $1.1M | 0.09% |
+10,737
| New | +$961K |
|
89
Camden Property Trust
CPT
$11.4B
| $1.09M | 0.09% |
+9,870
| New | +$1.03M |
|
90
Valaris
VAL
$5.28B
| $1.08M | 0.09% |
+21,461
| New | +$1.15M |
|
91
TSMC
TSM
$2.01T
| $1.08M | 0.09% |
+3,557
| New | +$1.04M |
|
92
Moody's
MCO
$83.9B
| $1.08M | 0.09% |
+2,113
| New | +$1.03M |
|
93
Visa
V
$689B
| $1.08M | 0.09% |
+3,070
| New | +$1.05M |
|
94
Booking.com
BKNG
$152B
| $1.08M | 0.09% |
+5,025
| New | +$1.03M |
|
95
Dave Inc
DAVE
$5.03B
| $1.05M | 0.09% |
+4,748
| New | +$1.02M |
|
96
Olin
OLN
$2.48B
| $1.05M | 0.09% |
+50,359
| New | +$1.09M |
|
97
Danaher
DHR
$141B
| $1.05M | 0.09% |
+4,580
| New | +$1.01M |
|
|
AXON
98
Axon Enterprise
AXON
$43.5B
| $1.04M | 0.08% |
+1,828
| New | +$1.13M |
|
99
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.08% |
+5,702
| New | +$1.03M |
|
100
Automatic Data Processing
ADP
$106B
| $1.03M | 0.08% |
+4,003
| New | +$1.07M |
|
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Mangrove Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.
- Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
- Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
- Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
- Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
- Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
- Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
- Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.
Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.