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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
+13.41%
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
SGHC icon
101
SGHC Ltd
SGHC
$7.62B
$950K 0.07%
+71,932
New +$847K
REZI icon
102
Resideo Technologies
REZI
$5.55B
$947K 0.07%
+21,921
New +$685K
ORCL icon
103
Oracle
ORCL
$346B
$943K 0.07%
+3,352
New +$854K
SONO icon
104
Sonos
SONO
$2B
$935K 0.07%
59,146
– –
ABBV icon
105
AbbVie
ABBV
$465B
$932K 0.07%
+4,027
New +$820K
EXE
106
Expand Energy Corp
EXE
$21.2B
$929K 0.07%
8,749
+2,494
+40% +$250K
BRSL
107
Brightstar Lottery PLC
BRSL
$1.92B
$927K 0.07%
+53,763
New +$861K
SOFI icon
108
SoFi Technologies
SOFI
$21.5B
$925K 0.07%
+35,013
New +$831K
ADSK icon
109
Autodesk
ADSK
$50.1B
$922K 0.07%
+2,903
New +$885K
VNO icon
110
Vornado Realty Trust
VNO
$7.54B
$906K 0.07%
+22,366
New +$872K
AXP icon
111
American Express
AXP
$227B
$905K 0.07%
+2,725
New +$867K
WFC icon
112
Wells Fargo
WFC
$263B
$905K 0.07%
+10,794
New +$875K
GD icon
113
General Dynamics
GD
$106B
$905K 0.07%
+2,653
New +$836K
RY icon
114
Royal Bank of Canada
RY
$295B
$899K 0.07%
+6,100
New +$841K
WB icon
115
Weibo
WB
$1.95B
$894K 0.07%
+72,057
New +$788K
COLM icon
116
Columbia Sportswear
COLM
$3.3B
$888K 0.07%
+16,988
New +$955K
COR icon
117
Cencora
COR
$62.2B
$888K 0.07%
+2,842
New +$836K
ASTE icon
118
Astec Industries
ASTE
$1.26B
$887K 0.07%
+18,435
New +$806K
ADI icon
119
Analog Devices
ADI
$178B
$883K 0.07%
+3,593
New +$864K
JNJ icon
120
Johnson & Johnson
JNJ
$643B
$874K 0.06%
+4,712
New +$807K
RKT icon
121
Rocket Companies
RKT
$39.6B
$870K 0.06%
44,914
-624,844
-93% -$10.9M
NVDA icon
122
NVIDIA
NVDA
$4.77T
$861K 0.06%
+4,612
New +$804K
GAP
123
The Gap Inc
GAP
$7.28B
$860K 0.06%
+40,225
New +$870K
EQT icon
124
EQT Corp
EQT
$32.3B
$857K 0.06%
15,747
+2,980
+23% +$157K
PLTR icon
125
Palantir
PLTR
$296B
$857K 0.06%
+4,697
New +$761K
3 4
5
6 7

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CCA
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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.