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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
-0.51%
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
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
201
Neostellar Capital Corp
NSLR
$262M
$499K 0.04%
46,579
-6,031
-11% -$57.8K
IIIN icon
202
Insteel Industries
IIIN
$633M
$499K 0.04%
14,838
+7,249
+96% +$249K
SYNA icon
203
Synaptics
SYNA
$4.41B
$493K 0.04%
7,039
+3,179
+82% +$258K
AXG
204
Solowin Holdings
AXG
$602M
$492K 0.04%
139,784
+55,729
+66% +$211K
PMT
205
PennyMac Mortgage Investment
PMT
$849M
$490K 0.04%
+42,052
New +$519K
KELYA icon
206
Kelly Services Class A
KELYA
$526M
$489K 0.04%
55,237
-15,067
-21% -$144K
FWRG icon
207
First Watch Restaurant Group
FWRG
$747M
$480K 0.04%
+45,829
New +$662K
MTB icon
208
M&T Bank
MTB
$36.2B
$475K 0.04%
+2,299
New +$495K
EXR icon
209
Extra Space Storage
EXR
$31.2B
$474K 0.04%
+3,613
New +$509K
SW
210
Smurfit Westrock
SW
$25.5B
$473K 0.04%
+11,879
New +$512K
SGRY icon
211
Surgery Partners
SGRY
$2.06B
$471K 0.04%
+39,525
New +$567K
CLW icon
212
Clearwater Paper
CLW
$271M
$468K 0.04%
32,562
+16,967
+109% +$276K
TME icon
213
Tencent Music
TME
$14.5B
$465K 0.04%
+50,150
New +$741K
CTRE icon
214
CareTrust REIT
CTRE
$10.2B
$462K 0.04%
12,604
+5,542
+78% +$213K
BWFG icon
215
Bankwell Financial Group
BWFG
$496M
$460K 0.04%
+9,474
New +$452K
EHC icon
216
Encompass Health
EHC
$11.2B
$444K 0.04%
+4,592
New +$471K
LAES icon
217
SEALSQ Corp
LAES
$541M
$443K 0.04%
+168,918
New +$660K
OGN icon
218
Organon & Co
OGN
$3.55B
$438K 0.04%
+73,164
New +$551K
BATRK icon
219
Atlanta Braves Holdings Series B
BATRK
$3.23B
$437K 0.04%
+10,228
New +$425K
CNMD icon
220
CONMED
CNMD
$1.29B
$432K 0.04%
+12,224
New +$497K
SGHC icon
221
SGHC Ltd
SGHC
$7.3B
$423K 0.03%
39,128
– –
TWFG
222
TWFG Inc
TWFG
$342M
$414K 0.03%
+22,498
New +$498K
VTS icon
223
Vitesse Energy
VTS
$659M
$413K 0.03%
+22,731
New +$458K
NOEM
224
CO2 Energy Transition Corp
NOEM
$106M
$407K 0.03%
39,200
-250,100
-86% -$2.59M
CLFD icon
225
Clearfield
CLFD
$421M
$402K 0.03%
15,187
– –
7 8
9
10 11

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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.