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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
+8.88%
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
$1.52B
AUM Growth
+$287M
Cap. Flow
+$202M
Cap. Flow %
13.28%
Top 10 Hldgs %
38.09%
Holding
626
New
199
Increased
41
Reduced
61
Closed
200

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$101M
2
APTV icon
Aptiv
APTV
+$37.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$35.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
5
BELFA icon
Bel Fuse Inc Class A
BELFA
+$25.1M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$49.1M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$25.8M
3
TRIP icon
TripAdvisor
TRIP
+$10.3M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$8.47M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 18.28%
3 Healthcare 14.14%
4 Consumer Discretionary 10.53%
5 Miscellaneous 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
176
Pennant Park Investment Corp
PNNT
$217M
$665K 0.04%
191,563
+65,463
+52% +$272K
PAYS icon
177
Paysign
PAYS
$715M
$658K 0.04%
+80,327
New +$532K
CARG icon
178
CarGurus
CARG
$2.79B
$646K 0.04%
18,955
+7,898
+71% +$256K
VTS icon
179
Vitesse Energy
VTS
$705M
$642K 0.04%
40,708
+17,977
+79% +$318K
DAN icon
180
Dana Inc
DAN
$2.92B
$638K 0.04%
+23,463
New +$801K
NTRS icon
181
Northern Trust
NTRS
$32.2B
$635K 0.04%
3,650
-3,861
-51% -$636K
PODD icon
182
Insulet
PODD
$9.44B
$634K 0.04%
+4,167
New +$694K
ARVN icon
183
Arvinas
ARVN
$496M
$633K 0.04%
76,220
+6,960
+10% +$64.9K
MAT icon
184
Mattel
MAT
$3.8B
$627K 0.04%
45,166
– –
VITL icon
185
Vital Farms
VITL
$427M
$616K 0.04%
+52,987
New +$591K
PL icon
186
Planet Labs
PL
$6.34B
$613K 0.04%
18,491
-1,050
-5% -$38.8K
BWFG icon
187
Bankwell Financial Group
BWFG
$530M
$609K 0.04%
10,358
+884
+9% +$46.9K
AAMI
188
Acadian Asset Management
AAMI
$3.33B
$603K 0.04%
8,437
+1,605
+23% +$112K
PI icon
189
Impinj
PI
$5.45B
$592K 0.04%
+4,134
New +$539K
YEXT icon
190
Yext
YEXT
$640M
$573K 0.04%
122,666
+29,581
+32% +$115K
ALGT icon
191
Allegiant Air
ALGT
$2.16B
$571K 0.04%
4,857
+1,050
+28% +$90.8K
TENB icon
192
Tenable Holdings
TENB
$3.69B
$570K 0.04%
15,455
-17,818
-54% -$419K
MGEE icon
193
MGE Energy Inc
MGEE
$2.65B
$565K 0.04%
6,932
– –
IDA icon
194
Idacorp
IDA
$7.51B
$562K 0.04%
+3,717
New +$535K
KOP icon
195
Koppers
KOP
$875M
$561K 0.04%
12,486
+6,734
+117% +$276K
EHC icon
196
Encompass Health
EHC
$12.2B
$560K 0.04%
5,537
+945
+21% +$97.9K
MTDR icon
197
Matador Resources
MTDR
$6.38B
$556K 0.04%
11,179
– –
LENZ
198
LENZ Therapeutics
LENZ
$123M
$550K 0.04%
+96,749
New +$780K
CTRE icon
199
CareTrust REIT
CTRE
$8.84B
$549K 0.04%
13,605
+1,001
+8% +$39.3K
BXC icon
200
BlueLinx
BXC
$600M
$549K 0.04%
8,867
+3,901
+79% +$211K
6 7
8
9 10

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Mangrove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mangrove Partners held 626 positions worth $1.52B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mangrove Partners deployed $202M of net new capital in Q2 2026, opening 199 new positions and adding to 41 existing holdings. Its largest new stake was Aptiv: 613,392 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enova International, an estimated $49.1M trimmed.

  • Mangrove Partners's largest Q2 2026 buy was Aptiv: 613,392 shares worth $37.7M.
  • Mangrove Partners added most to Vistance Networks Inc in Q2 2026, an estimated $101M increase.
  • Mangrove Partners's biggest Q2 2026 reduction was Enova International, cutting an estimated $49.1M.
  • Mangrove Partners fully exited TripAdvisor in Q2 2026, selling an estimated $10.3M.
  • Mangrove Partners's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2026.
  • Mangrove Partners opened 199 new positions and closed 200 in Q2 2026.
  • Mangrove Partners's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.