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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
+8%
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
$925M
AUM Growth
+$19.9M
Cap. Flow
+$37M
Cap. Flow %
4%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.1M
2
ECVT icon
Ecovyst
ECVT
+$33.6M
3
MRP
Millrose Properties Inc
MRP
+$27.9M
4
TIGO icon
Millicom
TIGO
+$22.2M
5
NWSA icon
News Corp Class A
NWSA
+$14.8M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$27.4M
2
SSNC icon
SS&C Technologies
SSNC
+$26.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.83%
2 Consumer Discretionary 12.85%
3 Financials 12.75%
4 Materials 12.7%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
– –
-9,237
Closed -$853K
GL icon
177
Globe Life
GL
$14B
– –
-7,478
Closed -$834K
HCA icon
178
HCA Healthcare
HCA
$88.4B
– –
-2,381
Closed -$715K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
– –
-5,250
Closed -$782K
BRSL
180
Brightstar Lottery PLC
BRSL
$1.9B
– –
-1,395,724
Closed -$24.6M
KR icon
181
Kroger
KR
$36.7B
– –
-14,074
Closed -$861K
KROS icon
182
Keros Therapeutics
KROS
$197M
– –
-736,385
Closed -$11.7M
LYG icon
183
Lloyds Banking Group
LYG
$85.2B
– –
-165,292
Closed -$450K
MAN icon
184
ManpowerGroup
MAN
$2.6B
– –
-18,780
Closed -$1.08M
MELI icon
185
Mercado Libre
MELI
$94.5B
– –
-434
Closed -$738K
MET icon
186
MetLife
MET
$62.4B
– –
-9,799
Closed -$802K
MKL icon
187
Markel Group
MKL
$25.2B
– –
-281
Closed -$485K
MOS icon
188
The Mosaic Company
MOS
$7.19B
– –
-30,954
Closed -$761K
MTCH icon
189
Match Group
MTCH
$9.19B
– –
-26,590
Closed -$870K
NVS icon
190
Novartis
NVS
$302B
– –
-7,923
Closed -$771K
NX icon
191
Quanex
NX
$825M
– –
-44,298
Closed -$1.07M
OAKUR
192
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-364,670
Closed -$82.2K
OAKUW
193
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-150,042
Closed -$1.7M
ONON icon
194
On Holding
ONON
$12.6B
– –
-15,727
Closed -$861K
ORI icon
195
Old Republic International
ORI
$10.9B
– –
-15,561
Closed -$563K
PANW icon
196
Palo Alto Networks
PANW
$256B
– –
-4,220
Closed -$768K
PFE icon
197
Pfizer
PFE
$143B
– –
-42,718
Closed -$1.13M
PGNY icon
198
Progyny
PGNY
$2.46B
– –
-32,999
Closed -$569K
PLAY icon
199
Dave & Buster's
PLAY
$357M
– –
-9,639
Closed -$281K
PLNT icon
200
Planet Fitness
PLNT
$4.45B
– –
-8,571
Closed -$847K
6 7
8
9 10

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HCA
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FLII
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HTHT
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Mangrove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mangrove Partners held 237 positions worth $925M, up 2.2% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mangrove Partners deployed $37M of net new capital in Q1 2025, opening 83 new positions and adding to 9 existing holdings. Its largest new stake was Ecovyst: 4,538,410 shares worth $28.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lantheus, an estimated $8.44M trimmed.

  • Mangrove Partners's largest Q1 2025 buy was Ecovyst: 4,538,410 shares worth $28.1M.
  • Mangrove Partners added most to Rio Tinto in Q1 2025, an estimated $46.1M increase.
  • Mangrove Partners's biggest Q1 2025 reduction was Lantheus, cutting an estimated $8.44M.
  • Mangrove Partners fully exited Tower Semiconductor in Q1 2025, selling an estimated $27.4M.
  • Mangrove Partners's ten largest holdings make up 43% of its $925M portfolio in Q1 2025.
  • Mangrove Partners opened 83 new positions and closed 81 in Q1 2025.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $925M.

Based on Mangrove Partners's 13F filing for Q1 2025, filed 15 May 2025.