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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
+13.41%
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
$1.35B
AUM Growth
+$422M
Cap. Flow
+$150M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.66%
Holding
264
New
111
Increased
36
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.9M
2
FLYW icon
Flywire
FLYW
+$35.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.7M
2
TIGO icon
Millicom
TIGO
+$40.4M
3
AER icon
AerCap
AER
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 17.37%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLAR
176
Columbus Acquisition Corp Rights
COLAR
$17.9K ﹤0.01%
99,240
– –
GTERR
177
Globa Terra Acquisition Corp Rights
GTERR
$15.2K ﹤0.01%
+101,500
New +$14.1K
CHPGR
178
ChampionsGate Acquisition Corp Rights
CHPGR
$14.1K ﹤0.01%
100,893
– –
ABNB icon
179
Airbnb
ABNB
$91.8B
– –
-5,168
Closed -$684K
AER icon
180
AerCap
AER
$23.9B
– –
-340,904
Closed -$39.9M
ARM icon
181
Arm
ARM
$254B
– –
-4,724
Closed -$764K
AUR icon
182
Aurora
AUR
$12.4B
– –
-2,815,036
Closed -$14.8M
AXON
183
Axon Enterprise
AXON
$44.4B
– –
-973
Closed -$806K
BA icon
184
Boeing
BA
$172B
– –
-3,465
Closed -$726K
BABA icon
185
Alibaba
BABA
$281B
– –
-5,776
Closed -$655K
BHP icon
186
BHP
BHP
$215B
– –
-14,119
Closed -$679K
CBRL icon
187
Cracker Barrel
CBRL
$1.27B
– –
-17,942
Closed -$1.1M
CCL icon
188
Carnival Corporation Ltd
CCL
$38.7B
– –
-30,489
Closed -$857K
CLX icon
189
Clorox
CLX
$12.1B
– –
-5,233
Closed -$628K
COKE icon
190
Coca-Cola Consolidated
COKE
$12.8B
– –
-6,060
Closed -$677K
CORT icon
191
Corcept Therapeutics
CORT
$10B
– –
-9,499
Closed -$697K
CPK icon
192
Chesapeake Utilities
CPK
$3.3B
– –
-5,793
Closed -$696K
CVNA icon
193
Carvana
CVNA
$49.5B
– –
-11,890
Closed -$801K
CWST icon
194
Casella Waste Systems
CWST
$5.83B
– –
-6,227
Closed -$718K
CYBR
195
DELISTED
CyberArk
CYBR
– –
-2,009
Closed -$817K
DASH icon
196
DoorDash
DASH
$86.6B
– –
-3,530
Closed -$870K
DLTR icon
197
Dollar Tree
DLTR
$25B
– –
-6,331
Closed -$627K
DNN icon
198
Denison Mines
DNN
$2.45B
– –
-465,275
Closed -$847K
EBC icon
199
Eastern Bankshares
EBC
$5.35B
– –
-45,744
Closed -$699K
ECDA
200
DELISTED
ECD Automotive Design
ECDA
– –
-375
Closed -$16.4K
6 7
8
9 10

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Mangrove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mangrove Partners held 264 positions worth $1.35B, up 45% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners deployed $150M of net new capital in Q3 2025, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was PG&E: 2,596,895 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $19.6M trimmed.

  • Mangrove Partners's largest Q3 2025 buy was PG&E: 2,596,895 shares worth $39.2M.
  • Mangrove Partners added most to News Corp Class A in Q3 2025, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $19.6M.
  • Mangrove Partners fully exited Western Digital in Q3 2025, selling an estimated $52.7M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2025.
  • Mangrove Partners opened 111 new positions and closed 86 in Q3 2025.
  • Mangrove Partners's portfolio value rose 45% quarter-over-quarter to $1.35B.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.