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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 | |
|---|---|---|---|---|---|---|
126
Amprius Technologies
AMPX
$1.2B
| $920K | 0.08% |
+116,624
| New | +$1.33M |
|
127
Phillips 66
PSX
$82.9B
| $919K | 0.07% |
+7,119
| New | +$958K |
|
128
Valero Energy
VLO
$89.5B
| $908K | 0.07% |
+5,575
| New | +$945K |
|
129
AutoZone
AZO
$51.3B
| $892K | 0.07% |
+263
| New | +$994K |
|
130
ANI Pharmaceuticals
ANIP
$1.86B
| $836K | 0.07% |
+10,587
| New | +$917K |
|
131
RadNet
RDNT
$4.98B
| $834K | 0.07% |
+11,694
| New | +$903K |
|
|
PGAC
132
Pantages Capital Acquisition Corp
PGAC
$118M
| $804K | 0.07% |
77,638
+1,040
| +1% | +$10.7K |
|
133
Tactile Systems Technology
TCMD
$618M
| $789K | 0.06% |
+27,212
| New | +$604K |
|
134
Bloom Energy
BE
$46.6B
| $787K | 0.06% |
+9,056
| New | +$952K |
|
135
Sprouts Farmers Market
SFM
$7.44B
| $777K | 0.06% |
+9,754
| New | +$875K |
|
136
Veeva Systems
VEEV
$33.8B
| $771K | 0.06% |
+3,454
| New | +$917K |
|
137
PrimeEnergy Resources
PNRG
$298M
| $735K | 0.06% |
+4,298
| New | +$691K |
|
138
AXT Inc
AXTI
$2.42B
| $665K | 0.05% |
+40,644
| New | +$393K |
|
139
The Greenbrier Companies
GBX
$1.57B
| $661K | 0.05% |
+14,148
| New | +$634K |
|
140
Frontdoor
FTDR
$5.27B
| $625K | 0.05% |
+10,838
| New | +$637K |
|
141
Better Home & Finance Holding
BETR
$391M
| $623K | 0.05% |
+19,132
| New | +$1.03M |
|
142
Kelly Services Class A
KELYA
$548M
| $619K | 0.05% |
+70,304
| New | +$715K |
|
143
Koppers
KOP
$946M
| $616K | 0.05% |
+22,732
| New | +$636K |
|
144
Kaiser Aluminum
KALU
$2.48B
| $605K | 0.05% |
+5,269
| New | +$501K |
|
145
Pagaya Technologies
PGY
$1.35B
| $603K | 0.05% |
+28,847
| New | +$735K |
|
146
Babcock & Wilcox
BW
$1.18B
| $589K | 0.05% |
+92,842
| New | +$458K |
|
147
Chemed
CHE
$7.16B
| $581K | 0.05% |
+1,358
| New | +$591K |
|
148
ZIM Integrated Shipping Services
ZIM
$2.96B
| $567K | 0.05% |
+26,719
| New | +$448K |
|
149
Scansource
SCSC
$1.17B
| $562K | 0.05% |
+14,383
| New | +$594K |
|
150
Vishay Intertechnology
VSH
$4.6B
| $556K | 0.05% |
+38,354
| New | +$581K |
|
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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.