We are live on ! Find out more
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
Cap. Flow
-$79M
Cap. Flow %
-8.48%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$39.2M
2
OTEX icon
Open Text
OTEX
+$30M
3
CODI icon
Compass Diversified
CODI
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$43.3M
3
MBC icon
MasterBrand
MBC
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
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
MIDD icon
126
Middleby
MIDD
$6.15B
$615K 0.07%
+4,268
New +$601K
TTAN
127
ServiceTitan Inc
TTAN
$7.15B
$591K 0.06%
+5,517
New +$617K
LX
128
LexinFintech Holdings
LX
$241M
$589K 0.06%
+81,689
New +$634K
ENS icon
129
EnerSys
ENS
$6.94B
$583K 0.06%
+6,800
New +$593K
RDDT icon
130
Reddit
RDDT
$34.5B
$578K 0.06%
3,838
– –
TAVI
131
Tavia Acquisition Corp
TAVI
$172M
$552K 0.06%
+53,900
New +$546K
RDNT icon
132
RadNet
RDNT
$4.84B
$510K 0.05%
8,959
– –
LWACU
133
LightWave Acquisition Corp Units
LWACU
$402K 0.04%
+40,000
New +$402K
TFIN icon
134
Triumph Financial Inc
TFIN
$1.8B
$371K 0.04%
+6,735
New +$375K
FG icon
135
F&G Annuities & Life
FG
$3.93B
$327K 0.04%
+10,219
New +$339K
NEOG icon
136
Neogen
NEOG
$2.03B
$296K 0.03%
+62,014
New +$356K
RUN icon
137
Sunrun
RUN
$2.38B
$281K 0.03%
+34,324
New +$270K
ECDAW
138
DELISTED
ECD Automotive Design Warrant
ECDAW
$216K 0.02%
988,810
– –
EMCGR
139
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$186K 0.02%
1,625,000
– –
FIGXU
140
FIGX Capital Acquisition Corp Units
FIGXU
$150K 0.02%
+15,000
New +$150K
QSEAR
141
Quartzsea Acquisition Corp Rights
QSEAR
$106K 0.01%
+408,154
New +$106K
IPEXR
142
Inflection Point Acquisition Corp V Rights
IPEXR
$103K 0.01%
379,138
– –
DMAAR
143
Drugs Made In America Acquisition Corp Rights
DMAAR
$102K 0.01%
850,000
– –
PGACR
144
Pantages Capital Acquisition Corp Right
PGACR
$88.5K 0.01%
402,229
– –
CHARR
145
Charlton Aria Acquisition Corp Rights
CHARR
$54.8K 0.01%
365,000
– –
NOEMR
146
CO2 Energy Transition Corp Right
NOEMR
$50.6K 0.01%
289,021
-568
-0.2% -$116
UYSCR
147
UY Scuti Acquisition Corp Rights
UYSCR
$48.2K 0.01%
+240,898
New +$48.7K
EURKR
148
Eureka Acquisition Corp Right
EURKR
$48K 0.01%
218,115
– –
LCCCR
149
Lakeshore Acquisition III Corp Rights
LCCCR
$32.8K ﹤0.01%
+163,800
New +$33.9K
ESHAR
150
DELISTED
ESH Acquisition Corp Right
ESHAR
$25.7K ﹤0.01%
349,659
– –
4 5
6
7 8

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.