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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
+13.03%
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
COLAR
151
Columbus Acquisition Corp Rights
COLAR
$18.3K ﹤0.01%
99,240
-600
-0.6% -$128
ECDA
152
DELISTED
ECD Automotive Design
ECDA
$16.4K ﹤0.01%
375
– –
CHPGR
153
ChampionsGate Acquisition Corp Rights
CHPGR
$10.1K ﹤0.01%
+100,893
New +$15.6K
AFJKR
154
Aimei Health Technology Co Right
AFJKR
– –
-750,000
Closed -$270K
AKAM icon
155
Akamai
AKAM
$16.3B
– –
-17,391
Closed -$1.4M
APA icon
156
APA Corp
APA
$12.5B
– –
-32,573
Closed -$685K
ARRY icon
157
Array Technologies
ARRY
$840M
– –
-73,014
Closed -$356K
BLCO icon
158
Bausch + Lomb
BLCO
$5.83B
– –
-1,059,133
Closed -$15.4M
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-11,623
Closed -$822K
BTE icon
160
Baytex Energy
BTE
$2.97B
– –
-253,146
Closed -$565K
BTU icon
161
Peabody Energy
BTU
$2.77B
– –
-30,842
Closed -$418K
BV icon
162
BrightView Holdings
BV
$1.33B
– –
-31,742
Closed -$408K
CIVI
163
DELISTED
Civitas Resources
CIVI
– –
-15,003
Closed -$523K
CNQ icon
164
Canadian Natural Resources
CNQ
$94.1B
– –
-25,025
Closed -$771K
CNXC icon
165
Concentrix
CNXC
$1.53B
– –
-5,480
Closed -$305K
CRC icon
166
California Resources
CRC
$4.53B
– –
-22,382
Closed -$984K
CRDO icon
167
Credo Technology Group
CRDO
$38.1B
– –
-10,661
Closed -$428K
DDOG icon
168
Datadog
DDOG
$90.1B
– –
-5,753
Closed -$571K
DFP
169
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-44,089
Closed -$892K
DISTW
170
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-525,090
Closed -$5.99M
DSGX icon
171
Descartes Systems
DSGX
$6.11B
– –
-3,073
Closed -$310K
EMCGW
172
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-625,000
Closed -$7.48M
ENB icon
173
Enbridge
ENB
$122B
– –
-17,500
Closed -$775K
ESTC icon
174
Elastic
ESTC
$6.42B
– –
-6,663
Closed -$594K
FBK icon
175
FB Financial Corp
FBK
$2.94B
– –
-14,094
Closed -$653K
5 6
7
8 9

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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.