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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
ENPH icon
151
Enphase Energy
ENPH
$4.84B
$733K 0.05%
+20,704
New +$769K
FIZZ icon
152
National Beverage
FIZZ
$3.06B
$686K 0.05%
+18,585
New +$804K
IT icon
153
Gartner
IT
$11.1B
$649K 0.05%
+2,468
New +$720K
COO icon
154
Cooper Companies
COO
$14.2B
$594K 0.04%
+8,661
New +$613K
TAVI
155
Tavia Acquisition Corp
TAVI
$583K 0.04%
56,411
+2,511
+5% +$25.8K
SOCA
156
Solarius Capital Acquisition Corp
SOCA
$498K 0.04%
+50,000
New +$499K
CHAR
157
Charlton Aria Acquisition Corp
CHAR
$116M
$475K 0.04%
+45,888
New +$473K
FG icon
158
F&G Annuities & Life
FG
$3.99B
$474K 0.04%
15,170
+4,951
+48% +$164K
ALGN icon
159
Align Technology
ALGN
$12.9B
$463K 0.03%
+3,694
New +$579K
PLAY icon
160
Dave & Buster's
PLAY
$358M
$385K 0.03%
+21,217
New +$557K
DMAAR
161
Drugs Made In America Acquisition Corp Rights
DMAAR
$185K 0.01%
850,000
– –
QSEAR
162
Quartzsea Acquisition Corp Rights
QSEAR
$117K 0.01%
408,154
– –
SOCAU
163
Solarius Capital Acquisition Corp Units
SOCAU
$112K 0.01%
+11,110
New +$112K
PGACR
164
Pantages Capital Acquisition Corp Right
PGACR
$80.4K 0.01%
402,229
– –
CHARR
165
Charlton Aria Acquisition Corp Rights
CHARR
$78.1K 0.01%
365,000
– –
OYSER
166
Oyster Enterprises II Acquisition Corp Rights
OYSER
$76.5K 0.01%
+450,000
New +$76.6K
INACR
167
Indigo Acquisition Corp Right
INACR
$72K 0.01%
+450,000
New +$64.1K
AXINR
168
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$72K 0.01%
+450,000
New +$69.2K
APADR
169
DELISTED
A Paradise Acquisition Corp Rights
APADR
$69.8K 0.01%
+450,000
New +$70.9K
NOEMR
170
CO2 Energy Transition Corp Right
NOEMR
$68.9K 0.01%
287,170
-1,851
-0.6% -$398
UYSCR
171
UY Scuti Acquisition Corp Rights
UYSCR
$65K ﹤0.01%
240,898
– –
EURKR
172
Eureka Acquisition Corp Right
EURKR
$52.3K ﹤0.01%
218,115
– –
BSAAR
173
BEST SPAC I Acquisition Corp Rights
BSAAR
$37.9K ﹤0.01%
+270,848
New +$37.9K
LCCCR
174
Lakeshore Acquisition III Corp Rights
LCCCR
$33.4K ﹤0.01%
163,800
– –
WTGUR
175
Wintergreen Acquisition Corp Rights
WTGUR
$32K ﹤0.01%
+200,000
New +$28.4K
5 6
7
8 9

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NHAS
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FLII
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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.