MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$6.44M
(+0.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
$52.7M |
| 2 |
Open Text
OTEX
|
$32.2M |
| 3 |
Indivior
INDV
|
$23M |
| 4 |
Compass Diversified
CODI
|
$15.6M |
| 5 |
CG Oncology
CGON
|
$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$43.3M |
| 3 |
MasterBrand
MBC
|
$28.3M |
| 4 |
Worthington Steel
WS
|
$24M |
| 5 |
Valaris
VAL
|
$15.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.44% |
| 4 | Materials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
176
Clough Global Opportunities Fund
GLO
$240M
| – | – |
-569,645
| Closed | -$2.79M |
|
177
Grocery Outlet
GO
$1.78B
| – | – |
-74,840
| Closed | -$1.05M |
|
178
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-3,638
| Closed | -$670K |
|
179
Kosmos Energy
KOS
$813M
| – | – |
-115,326
| Closed | -$263K |
|
180
Klaviyo
KVYO
$9.68B
| – | – |
-13,044
| Closed | -$395K |
|
|
181
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-559,339
| Closed | -$47.6M |
|
182
Liberty Energy
LBRT
$1.71B
| – | – |
-42,085
| Closed | -$666K |
|
|
183
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-636,123
| Closed | -$43.3M |
|
184
Lantheus
LNTH
$3.68B
| – | – |
-84,940
| Closed | -$8.29M |
|
185
Lamb Weston
LW
$8.01B
| – | – |
-4,460
| Closed | -$238K |
|
|
186
MasterBrand
MBC
$1.73B
| – | – |
-2,169,520
| Closed | -$28.3M |
|
187
Magnolia Oil & Gas
MGY
$4.49B
| – | – |
-26,507
| Closed | -$670K |
|
188
Martin Marietta Materials
MLM
$37.6B
| – | – |
-2,706
| Closed | -$1.29M |
|
189
monday.com
MNDY
$9.57B
| – | – |
-2,367
| Closed | -$576K |
|
190
Marathon Petroleum
MPC
$54.7B
| – | – |
-3,399
| Closed | -$495K |
|
191
Moderna
MRNA
$9.7B
| – | – |
-21,034
| Closed | -$596K |
|
192
Matador Resources
MTDR
$6.13B
| – | – |
-13,180
| Closed | -$673K |
|
193
Northern Oil and Gas
NOG
$2.5B
| – | – |
-20,529
| Closed | -$621K |
|
194
NVR
NVR
$23.7B
| – | – |
-102
| Closed | -$739K |
|
195
Oracle
ORCL
$639B
| – | – |
-3,391
| Closed | -$474K |
|
196
Ovintiv
OVV
$10.9B
| – | – |
-17,080
| Closed | -$731K |
|
197
Patrick Industries
PATK
$3.84B
| – | – |
-4,307
| Closed | -$364K |
|
198
Pinterest
PINS
$25.8B
| – | – |
-19,391
| Closed | -$601K |
|
199
Permian Resources
PR
$9.88B
| – | – |
-53,193
| Closed | -$737K |
|
200
Phillips 66
PSX
$53.2B
| – | – |
-5,887
| Closed | -$727K |
|