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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
BLK icon
126
Blackrock
BLK
$167B
$855K 0.06%
+733
New +$819K
CEG icon
127
Constellation Energy
CEG
$92.1B
$850K 0.06%
+2,583
New +$834K
ABT icon
128
Abbott
ABT
$188B
$846K 0.06%
+6,317
New +$829K
LNN icon
129
Lindsay Corp
LNN
$1.14B
$845K 0.06%
+6,010
New +$836K
PFE icon
130
Pfizer
PFE
$143B
$844K 0.06%
+33,105
New +$817K
CCB icon
131
Coastal Financial
CCB
$1.08B
$837K 0.06%
+7,737
New +$820K
AEP icon
132
American Electric Power
AEP
$70.4B
$836K 0.06%
+7,432
New +$813K
CELH icon
133
Celsius Holdings
CELH
$7.38B
$835K 0.06%
+14,525
New +$759K
PCAR icon
134
PACCAR
PCAR
$70.5B
$833K 0.06%
+8,473
New +$836K
RPD icon
135
Rapid7
RPD
$628M
$831K 0.06%
+44,335
New +$937K
STRA icon
136
Strategic Education
STRA
$1.98B
$828K 0.06%
+9,628
New +$775K
ADBE icon
137
Adobe
ADBE
$105B
$827K 0.06%
+2,345
New +$841K
SCHW
138
Charles Schwab
SCHW
$182B
$827K 0.06%
+8,659
New +$822K
CE icon
139
Celanese
CE
$4.82B
$826K 0.06%
+19,637
New +$977K
CVX icon
140
Chevron
CVX
$382B
$826K 0.06%
+5,316
New +$823K
CBRE icon
141
CBRE Group
CBRE
$43.3B
$825K 0.06%
+5,237
New +$810K
MOH icon
142
Molina Healthcare
MOH
$10.4B
$814K 0.06%
+4,252
New +$783K
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$809K 0.06%
+7,786
New +$835K
TPL icon
144
Texas Pacific Land
TPL
$26.9B
$796K 0.06%
2,559
– –
AGCO icon
145
AGCO
AGCO
$8.41B
$794K 0.06%
+7,414
New +$819K
PGAC
146
Pantages Capital Acquisition Corp
PGAC
$118M
$786K 0.06%
+76,598
New +$783K
TMUS icon
147
T-Mobile US
TMUS
$195B
$782K 0.06%
+3,268
New +$791K
BTI icon
148
British American Tobacco
BTI
$136B
$773K 0.06%
+14,563
New +$791K
QFIN icon
149
Qfin Holdings
QFIN
$1.68B
$750K 0.06%
+26,049
New +$886K
MOMO
150
Hello Group
MOMO
$867M
$747K 0.06%
+100,635
New +$822K
4 5
6
7 8

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HTHT
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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.