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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
+11.15%
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
$1.23B
AUM Growth
-$126M
Cap. Flow
-$64.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.5M
3
TFX icon
Teleflex
TFX
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$48.6M
2
LAUR icon
Laureate Education
LAUR
+$37.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Financials 19.07%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUTX
176
Nutex Health
NUTX
$974M
$422K 0.03%
+2,564
New +$340K
SEI
177
Solaris Energy Infrastructure
SEI
$2.66B
$422K 0.03%
+9,180
New +$444K
ARDT
178
Ardent Health
ARDT
$1.61B
$418K 0.03%
+47,322
New +$547K
EVER icon
179
EverQuote
EVER
$958M
$415K 0.03%
+15,365
New +$372K
AAMI
180
Acadian Asset Management
AAMI
$2.84B
$413K 0.03%
+8,790
New +$405K
OMEX icon
181
Odyssey Marine Exploration
OMEX
$38M
$388K 0.03%
+197,952
New +$458K
ZEPP
182
Zepp Health
ZEPP
$65.6M
$387K 0.03%
+14,348
New +$512K
TE
183
T1 Energy
TE
$1.02B
$376K 0.03%
+56,306
New +$248K
ACHC icon
184
Acadia Healthcare
ACHC
$2.61B
$363K 0.03%
+25,596
New +$484K
ISSC icon
185
Innovative Solutions & Support
ISSC
$313M
$346K 0.03%
+18,275
New +$208K
AXG
186
Solowin Holdings
AXG
$579M
$345K 0.03%
+84,055
New +$300K
LPTH icon
187
Lightpath Technologies
LPTH
$587M
$345K 0.03%
+31,922
New +$259K
MRX
188
Marex Group Limited Ordinary Shares
MRX
$4.49B
$344K 0.03%
+8,970
New +$305K
SUPX
189
SuperX AI Technology Ltd
SUPX
$270M
$340K 0.03%
+21,710
New +$909K
ABX
190
Abacus Global Management
ABX
$1B
$332K 0.03%
+38,817
New +$255K
TBRG
191
DELISTED
TruBridge
TBRG
$313K 0.03%
+14,172
New +$297K
NWN icon
192
Northwest Natural Holdings
NWN
$2.17B
$307K 0.03%
+6,570
New +$306K
CARG icon
193
CarGurus
CARG
$3.35B
$305K 0.02%
+7,960
New +$287K
TGEN
194
Tecogen Inc
TGEN
$89.2M
$302K 0.02%
+61,207
New +$459K
HTT
195
High Templar Tech Ltd
HTT
$371M
$302K 0.02%
+85,055
New +$380K
NHC icon
196
National Healthcare
NHC
$3.6B
$301K 0.02%
+2,193
New +$283K
MAX icon
197
MediaAlpha
MAX
$751M
$294K 0.02%
+22,700
New +$277K
AXS icon
198
AXIS Capital
AXS
$7.75B
$293K 0.02%
+2,732
New +$271K
TRIP icon
199
TripAdvisor
TRIP
$1.71B
$291K 0.02%
+19,958
New +$304K
WAY
200
Waystar Holding Corp
WAY
$4.62B
$290K 0.02%
+8,861
New +$316K
6 7
8
9 10

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Mangrove Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.

  • Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
  • Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
  • Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
  • Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
  • Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.