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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.95%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
151
Astronics
ATRO
$3.26B
$654K 0.05%
11,762
+6,084
+107% +$367K
CORZ icon
152
Core Scientific
CORZ
$5.31B
$650K 0.05%
+43,461
New +$741K
DXC icon
153
DXC Technology
DXC
$1.79B
$642K 0.05%
+51,071
New +$686K
PARR icon
154
Par Pacific Holdings
PARR
$3.95B
$641K 0.05%
10,231
-2,117
-17% -$94.8K
POOL icon
155
Pool Corp
POOL
$6.83B
$639K 0.05%
+3,159
New +$745K
EZPW icon
156
Ezcorp Inc
EZPW
$2.03B
$627K 0.05%
24,695
-3,833
-13% -$91.9K
CHE icon
157
Chemed
CHE
$6.84B
$621K 0.05%
1,644
+286
+21% +$122K
SBLK icon
158
Star Bulk Carriers
SBLK
$3.4B
$617K 0.05%
26,864
+15,573
+138% +$355K
ETSY icon
159
Etsy
ETSY
$7.67B
$609K 0.05%
12,188
+8,092
+198% +$442K
ASA
160
ASA Gold and Precious Metals
ASA
$1.19B
$607K 0.05%
9,789
+1,529
+19% +$103K
BKSY icon
161
BlackSky Technology
BKSY
$970M
$604K 0.05%
+24,005
New +$574K
SLRC icon
162
SLR Investment Corp
SLRC
$683M
$601K 0.05%
+42,008
New +$623K
CYD icon
163
China Yuchai International
CYD
$1.43B
$593K 0.05%
15,407
+496
+3% +$22.1K
VAL icon
164
Valaris
VAL
$5.99B
$578K 0.05%
5,891
-15,570
-73% -$1.21M
SM icon
165
SM Energy
SM
$8.71B
$572K 0.05%
18,335
+5,382
+42% +$123K
TDOC icon
166
Teladoc Health
TDOC
$1.18B
$569K 0.05%
+104,420
New +$586K
PSTL
167
Postal Realty Trust
PSTL
$719M
$567K 0.05%
30,564
+14,349
+88% +$266K
PNNT
168
Pennant Park Investment Corp
PNNT
$242M
$566K 0.05%
+126,100
New +$671K
TENB icon
169
Tenable Holdings
TENB
$4.15B
$563K 0.05%
+33,273
New +$698K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.5B
$563K 0.05%
+21,285
New +$572K
G icon
171
Genpact
G
$6.39B
$560K 0.05%
+15,038
New +$620K
DAVE icon
172
Dave Inc
DAVE
$4.83B
$560K 0.05%
3,216
-1,532
-32% -$297K
PRVA icon
173
Privia Health
PRVA
$2.66B
$559K 0.05%
+27,153
New +$612K
DAC icon
174
Danaos Corp
DAC
$2.74B
$555K 0.04%
4,928
-905
-16% -$96.6K
TRS icon
175
TriMas Corp
TRS
$1.42B
$549K 0.04%
+15,279
New +$548K
5 6
7
8 9

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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.