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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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$38.2B
| $727K | 0.08% |
+7,088
| New | +$668K |
|
102
Boeing
BA
$165B
| $726K | 0.08% |
+3,465
| New | +$654K |
|
103
Perella Weinberg Partners
PWP
$1.14B
| $724K | 0.08% |
+37,279
| New | +$659K |
|
104
Casella Waste Systems
CWST
$5.69B
| $718K | 0.08% |
+6,227
| New | +$720K |
|
105
Nutrien
NTR
$32.7B
| $717K | 0.08% |
+12,317
| New | +$696K |
|
106
Tyson Foods
TSN
$20.2B
| $713K | 0.08% |
+12,748
| New | +$733K |
|
107
Astera Labs
ALAB
$50B
| $712K | 0.08% |
+7,875
| New | +$622K |
|
108
Group 1 Automotive
GPI
$3.94B
| $701K | 0.08% |
+1,605
| New | +$674K |
|
109
Eastern Bankshares
EBC
$5.25B
| $699K | 0.08% |
+45,744
| New | +$687K |
|
110
Corcept Therapeutics
CORT
$10.2B
| $697K | 0.07% |
+9,499
| New | +$689K |
|
111
Chesapeake Utilities
CPK
$3.26B
| $696K | 0.07% |
+5,793
| New | +$729K |
|
112
JD.com
JD
$40.8B
| $694K | 0.07% |
+21,256
| New | +$725K |
|
|
TEM
113
Tempus AI
TEM
$7.69B
| $692K | 0.07% |
+10,889
| New | +$624K |
|
114
Consolidated Edison
ED
$41.6B
| $686K | 0.07% |
+6,838
| New | +$724K |
|
115
Airbnb
ABNB
$83.7B
| $684K | 0.07% |
+5,168
| New | +$655K |
|
116
BHP
BHP
$213B
| $679K | 0.07% |
+14,119
| New | +$679K |
|
117
Coca-Cola Consolidated
COKE
$12.3B
| $677K | 0.07% |
+6,060
| New | +$732K |
|
118
First Industrial Realty Trust
FR
$8.88B
| $671K | 0.07% |
+13,950
| New | +$680K |
|
119
Alibaba
BABA
$269B
| $655K | 0.07% |
+5,776
| New | +$684K |
|
120
NeoGenomics
NEO
$1.81B
| $643K | 0.07% |
+87,935
| New | +$710K |
|
121
Sonos
SONO
$1.75B
| $639K | 0.07% |
+59,146
| New | +$575K |
|
122
Pinduoduo
PDD
$118B
| $635K | 0.07% |
+6,064
| New | +$636K |
|
123
Clorox
CLX
$11.6B
| $628K | 0.07% |
+5,233
| New | +$698K |
|
124
Dollar Tree
DLTR
$23.1B
| $627K | 0.07% |
+6,331
| New | +$546K |
|
125
GitLab
GTLB
$5.28B
| $625K | 0.07% |
+13,850
| New | +$633K |
|
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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.