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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
Cap. Flow
-$64.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.5M
3
TFX icon
Teleflex
TFX
+$31.1M
4
REX icon
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
LAUR icon
Laureate Education
LAUR
+$37.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
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
EZPW icon
151
Ezcorp Inc
EZPW
$1.85B
$554K 0.05%
+28,528
New +$538K
DAC icon
152
Danaos Corp
DAC
$2.56B
$549K 0.04%
+5,833
New +$537K
STRL icon
153
Sterling Infrastructure
STRL
$16.5B
$545K 0.04%
+1,780
New +$613K
VMD icon
154
Viemed Healthcare
VMD
$457M
$535K 0.04%
+71,943
New +$493K
CYD icon
155
China Yuchai International
CYD
$1.74B
$529K 0.04%
+14,911
New +$544K
SCIIU
156
SC II Acquisition Corp Units
SCIIU
$504K 0.04%
+50,000
New +$503K
EYE icon
157
National Vision
EYE
$1.75B
$497K 0.04%
+19,267
New +$518K
STRT icon
158
STRATTEC Security
STRT
$370M
$497K 0.04%
+6,528
New +$467K
NSLR
159
Neostellar Capital Corp
NSLR
$269M
$497K 0.04%
+52,610
New +$495K
ASA
160
ASA Gold and Precious Metals
ASA
$941M
$493K 0.04%
+8,260
New +$419K
KE
161
Kimball Electronics
KE
$593M
$492K 0.04%
+17,670
New +$510K
ARCB icon
162
ArcBest
ARCB
$3.33B
$491K 0.04%
+6,624
New +$471K
CHAR
163
Charlton Aria Acquisition Corp
CHAR
$480K 0.04%
45,888
– –
MD icon
164
Pediatrix Medical
MD
$2.21B
$479K 0.04%
+22,384
New +$459K
NSSC icon
165
Napco Security Technologies
NSSC
$1.33B
$478K 0.04%
+11,471
New +$483K
SGHC icon
166
SGHC Ltd
SGHC
$7.62B
$468K 0.04%
39,128
-32,804
-46% -$394K
IDR icon
167
Idaho Strategic Resources
IDR
$456M
$463K 0.04%
+11,486
New +$439K
SAM icon
168
Boston Beer
SAM
$1.93B
$460K 0.04%
+2,355
New +$486K
EAT icon
169
Brinker International
EAT
$8.5B
$453K 0.04%
+3,154
New +$413K
CLFD icon
170
Clearfield
CLFD
$425M
$443K 0.04%
+15,187
New +$488K
MVST icon
171
Microvast
MVST
$256M
$441K 0.04%
+157,627
New +$659K
HRTG icon
172
Heritage Insurance Holdings
HRTG
$905M
$438K 0.04%
+14,965
New +$405K
INMD icon
173
InMode
INMD
$889M
$436K 0.04%
+29,659
New +$436K
PARR icon
174
Par Pacific Holdings
PARR
$3.97B
$434K 0.04%
+12,348
New +$491K
TIGO icon
175
Millicom
TIGO
$16B
$429K 0.04%
+7,738
New +$390K
5 6
7
8 9

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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.