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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFARW
201
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-900,000
Closed -$10.2M
5 6 7 8
9

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.