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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
-0.51%
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
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.2B
$1.73M 0.14%
+42,999
New +$1.69M
HYNE
102
Hoyne Bancorp
HYNE
$124M
$1.72M 0.14%
119,161
+24,726
+26% +$356K
SBXD
103
SilverBox Corp IV
SBXD
$276M
$1.68M 0.14%
156,622
– –
AXTA icon
104
Axalta
AXTA
$7.01B
$1.54M 0.12%
+55,533
New +$1.76M
HAE icon
105
Haemonetics
HAE
$3.58B
$1.2M 0.1%
21,371
+18,345
+606% +$1.19M
LFST icon
106
Lifestance Health
LFST
$4.16B
$1.2M 0.1%
+187,710
New +$1.31M
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.09%
+12,505
New +$1.23M
AMWD
108
DELISTED
American Woodmark
AMWD
$1.15M 0.09%
+28,766
New +$1.53M
AVTR icon
109
Avantor
AVTR
$7.81B
$1.1M 0.09%
+140,513
New +$1.38M
NTRS icon
110
Northern Trust
NTRS
$22.2B
$1.05M 0.08%
+7,511
New +$1.08M
GTERA
111
Globa Terra Acquisition Corp
GTERA
$1.04M 0.08%
101,500
– –
OBA
112
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.01M 0.08%
100,000
– –
ANIP icon
113
ANI Pharmaceuticals
ANIP
$1.77B
$993K 0.08%
12,918
+2,331
+22% +$182K
DY icon
114
Dycom Industries
DY
$12.9B
$947K 0.08%
+2,796
New +$1.05M
PAHC icon
115
Phibro Animal Health
PAHC
$1.38B
$921K 0.07%
+16,660
New +$793K
NOW icon
116
ServiceNow
NOW
$102B
$918K 0.07%
+8,783
New +$1.03M
MIRM icon
117
Mirum Pharmaceuticals
MIRM
$6.89B
$916K 0.07%
+9,916
New +$933K
ECPG icon
118
Encore Capital Group
ECPG
$1.93B
$893K 0.07%
+12,732
New +$783K
HBNC icon
119
Horizon Bancorp
HBNC
$1.03B
$871K 0.07%
+52,556
New +$900K
DYN icon
120
Dyne Therapeutics
DYN
$4.04B
$869K 0.07%
+47,927
New +$826K
CVBF icon
121
CVB Financial
CVBF
$3.98B
$857K 0.07%
+44,212
New +$869K
CBU icon
122
Community Bank
CBU
$3.53B
$847K 0.07%
+14,436
New +$884K
WERN icon
123
Werner Enterprises
WERN
$2.54B
$832K 0.07%
28,295
+20,838
+279% +$676K
BX icon
124
Blackstone
BX
$104B
$815K 0.07%
7,090
-74
-1% -$9.63K
PSX icon
125
Phillips 66
PSX
$82.9B
$810K 0.07%
4,447
-2,672
-38% -$419K
3 4
5
6 7

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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.