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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
MUX icon
126
McEwen Inc
MUX
$1.03B
$789K 0.06%
+38,630
New +$918K
SIG icon
127
Signet Jewelers
SIG
$3.55B
$787K 0.06%
+9,299
New +$846K
NBR icon
128
Nabors Industries
NBR
$1.23B
$783K 0.06%
+9,101
New +$660K
ONB icon
129
Old National Bancorp
ONB
$10.1B
$778K 0.06%
+35,215
New +$822K
WAL icon
130
Western Alliance Bancorporation
WAL
$9.07B
$765K 0.06%
+10,792
New +$899K
VMD icon
131
Viemed Healthcare
VMD
$451M
$763K 0.06%
82,876
+10,933
+15% +$91K
LYFT icon
132
Lyft
LYFT
$5.39B
$755K 0.06%
+56,748
New +$879K
ALT icon
133
Altimmune
ALT
$539M
$737K 0.06%
+239,280
New +$1.02M
HQY icon
134
HealthEquity
HQY
$7.91B
$735K 0.06%
+8,798
New +$722K
ARVN icon
135
Arvinas
ARVN
$518M
$734K 0.06%
+69,260
New +$858K
ASB icon
136
Associated Banc-Corp
ASB
$5.81B
$716K 0.06%
+27,688
New +$736K
SCSC icon
137
Scansource
SCSC
$1.12B
$709K 0.06%
19,545
+5,162
+36% +$197K
MTDR icon
138
Matador Resources
MTDR
$6.31B
$706K 0.06%
+11,179
New +$560K
AVAH icon
139
Aveanna Healthcare
AVAH
$2.06B
$702K 0.06%
109,057
+81,149
+291% +$627K
PNRG icon
140
PrimeEnergy Resources
PNRG
$303M
$701K 0.06%
3,011
-1,287
-30% -$247K
MOH icon
141
Molina Healthcare
MOH
$10.3B
$700K 0.06%
+5,254
New +$836K
XMAX
142
XMAX Inc
XMAX
$536M
$696K 0.06%
96,069
+52,707
+122% +$327K
SOFI icon
143
SoFi Technologies
SOFI
$21.1B
$688K 0.06%
+43,305
New +$913K
INFU icon
144
InfuSystem Holdings
INFU
$184M
$684K 0.06%
+74,061
New +$647K
RAMP icon
145
LiveRamp
RAMP
$2.29B
$681K 0.06%
+25,691
New +$673K
CHRW icon
146
C.H. Robinson
CHRW
$22B
$678K 0.05%
+4,084
New +$731K
UPWK icon
147
Upwork
UPWK
$1.09B
$675K 0.05%
61,603
+47,744
+344% +$752K
FBRX icon
148
Forte Biosciences
FBRX
$1.12B
$666K 0.05%
+25,706
New +$741K
TBBK icon
149
The Bancorp
TBBK
$2.79B
$660K 0.05%
+12,285
New +$735K
MAT icon
150
Mattel
MAT
$4.17B
$656K 0.05%
+45,166
New +$823K
4 5
6
7 8

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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.