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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.6B
| $1.03M | 0.08% |
+3,918
| New | +$1.04M |
|
|
GTERA
102
Globa Terra Acquisition Corp
GTERA
| $1.03M | 0.08% |
101,500
| – | – |
|
103
Johnson Controls International
JCI
$85.6B
| $1.02M | 0.08% |
+8,535
| New | +$980K |
|
104
NVR
NVR
$17.3B
| $1.01M | 0.08% |
+139
| New | +$1.04M |
|
105
Intuit
INTU
$85.6B
| $1.01M | 0.08% |
+1,530
| New | +$1.01M |
|
|
OBA
106
Oxley Bridge Acquisition Ltd
OBA
$324M
| $1.01M | 0.08% |
100,000
| – | – |
|
107
TransDigm Group
TDG
$73.2B
| $1.01M | 0.08% |
+756
| New | +$991K |
|
108
Liberty Media Series A
FWONA
$23.3B
| $1M | 0.08% |
+11,243
| New | +$1.01M |
|
109
Autodesk
ADSK
$50.1B
| $1M | 0.08% |
3,384
+481
| +17% | +$146K |
|
110
Brown & Brown
BRO
$24.6B
| $1M | 0.08% |
+12,556
| New | +$1.05M |
|
111
Mercado Libre
MELI
$94.4B
| $997K | 0.08% |
+495
| New | +$1.04M |
|
112
Lamar Advertising Co
LAMR
$16.5B
| $989K | 0.08% |
+7,816
| New | +$978K |
|
113
Interactive Brokers
IBKR
$40.5B
| $987K | 0.08% |
+15,345
| New | +$1.03M |
|
114
Procter & Gamble
PG
$347B
| $983K | 0.08% |
+6,861
| New | +$1.01M |
|
115
Stryker
SYK
$133B
| $983K | 0.08% |
+2,797
| New | +$1.02M |
|
116
Kimberly-Clark
KMB
$37.5B
| $983K | 0.08% |
+9,741
| New | +$1.07M |
|
117
NRG Energy
NRG
$26.9B
| $977K | 0.08% |
+6,134
| New | +$1.01M |
|
118
LPL Financial
LPLA
$27.4B
| $977K | 0.08% |
+2,734
| New | +$967K |
|
119
Atmos Energy
ATO
$29.9B
| $970K | 0.08% |
+5,786
| New | +$1M |
|
120
Alibaba
BABA
$276B
| $966K | 0.08% |
+6,588
| New | +$1.07M |
|
121
Copart
CPRT
$28.4B
| $966K | 0.08% |
+24,665
| New | +$1.02M |
|
122
Air Products & Chemicals
APD
$65.2B
| $965K | 0.08% |
+3,907
| New | +$990K |
|
123
Home Depot
HD
$343B
| $962K | 0.08% |
+2,796
| New | +$1.02M |
|
124
CleanSpark
CLSK
$3.46B
| $936K | 0.08% |
+92,448
| New | +$1.39M |
|
125
Spotify
SPOT
$105B
| $926K | 0.08% |
+1,594
| New | +$996K |
|
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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.