We are live on
!
Find out more
MP
Mangrove Partners Portfolio holdings
AUM
$1.24B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
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
$931M
AUM Growth
+$6.44M
(+0.7%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$39.2M |
| 2 |
Open Text
OTEX
|
+$30M |
| 3 |
Compass Diversified
CODI
|
+$27.6M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$18.2M |
| 5 |
CG Oncology
CGON
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 10.42% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Futu Holdings
FUTU
$14.5B
| – | – |
-6,187
| Closed | -$633K |
|
177
GlobalFoundries
GFS
$28.4B
| – | – |
-17,464
| Closed | -$645K |
|
|
GLO
178
Clough Global Opportunities Fund
GLO
$248M
| – | – |
-569,645
| Closed | -$2.79M |
|
179
Grocery Outlet
GO
$934M
| – | – |
-74,840
| Closed | -$1.05M |
|
180
Gulfport Energy Corp
GPOR
$2.78B
| – | – |
-3,638
| Closed | -$670K |
|
181
Kosmos Energy
KOS
$1.45B
| – | – |
-115,326
| Closed | -$263K |
|
182
Klaviyo
KVYO
$5.42B
| – | – |
-13,044
| Closed | -$395K |
|
|
183
Liberty Broadband Class C
LBRDK
$4.45B
| – | – |
-559,339
| Closed | -$47.6M |
|
184
Liberty Energy
LBRT
$2.76B
| – | – |
-42,085
| Closed | -$666K |
|
|
185
Liberty Live Group Series C
LLYVK
$9.35B
| – | – |
-636,123
| Closed | -$43.3M |
|
186
Lantheus
LNTH
$7B
| – | – |
-84,940
| Closed | -$8.29M |
|
187
Lamb Weston
LW
$7.19B
| – | – |
-4,460
| Closed | -$238K |
|
|
188
MasterBrand
MBC
$1.11B
| – | – |
-2,169,520
| Closed | -$28.3M |
|
189
Magnolia Oil & Gas
MGY
$5.63B
| – | – |
-26,507
| Closed | -$670K |
|
190
Martin Marietta Materials
MLM
$34.3B
| – | – |
-2,706
| Closed | -$1.29M |
|
191
monday.com
MNDY
$3.53B
| – | – |
-2,367
| Closed | -$576K |
|
192
Marathon Petroleum
MPC
$90.7B
| – | – |
-3,399
| Closed | -$495K |
|
193
Moderna
MRNA
$22B
| – | – |
-21,034
| Closed | -$596K |
|
194
Matador Resources
MTDR
$5.97B
| – | – |
-13,180
| Closed | -$673K |
|
195
Northern Oil and Gas
NOG
$2.22B
| – | – |
-20,529
| Closed | -$621K |
|
196
NVR
NVR
$17B
| – | – |
-102
| Closed | -$739K |
|
197
Oracle
ORCL
$346B
| – | – |
-3,391
| Closed | -$474K |
|
198
Ovintiv
OVV
$16.8B
| – | – |
-17,080
| Closed | -$731K |
|
199
Patrick Industries
PATK
$2.81B
| – | – |
-4,307
| Closed | -$364K |
|
200
Pinterest
PINS
$13.2B
| – | – |
-19,391
| Closed | -$601K |
|
Similar funds
GX
HCA
CA
WTA
NHAS
FLII
CCA
IC
Mangrove Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Mangrove Partners held 243 positions worth $931M, up 0.7% from $925M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mangrove Partners withdrew a net $79M in Q2 2025, closing 89 positions and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Mangrove Partners opened a new position in Western Digital worth $52.7M.
- Mangrove Partners's largest Q2 2025 buy was Western Digital: 824,256 shares worth $52.7M.
- Mangrove Partners added most to Indivior Pharmaceuticals in Q2 2025, an estimated $18.2M increase.
- Mangrove Partners's biggest Q2 2025 reduction was John Hancock Premium Dividend Fund, cutting an estimated $4.34M.
- Mangrove Partners fully exited Liberty Broadband Class C in Q2 2025, selling an estimated $47.6M.
- Mangrove Partners's ten largest holdings make up 46% of its $931M portfolio in Q2 2025.
- Mangrove Partners opened 87 new positions and closed 89 in Q2 2025.
- Mangrove Partners's portfolio value rose 0.7% quarter-over-quarter to $931M.
Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.