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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
+8%
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
$925M
AUM Growth
+$19.9M
Cap. Flow
+$37M
Cap. Flow %
4%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.1M
2
ECVT icon
Ecovyst
ECVT
+$33.6M
3
MRP
Millrose Properties Inc
MRP
+$27.9M
4
TIGO icon
Millicom
TIGO
+$22.2M
5
NWSA icon
News Corp Class A
NWSA
+$14.8M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$27.4M
2
SSNC icon
SS&C Technologies
SSNC
+$26.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.83%
2 Consumer Discretionary 12.85%
3 Financials 12.75%
4 Materials 12.7%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.1B
– –
-3,932
Closed -$758K
PYPL icon
202
PayPal
PYPL
$49.9B
– –
-9,514
Closed -$812K
QDEL icon
203
QuidelOrtho
QDEL
$1.13B
– –
-18,529
Closed -$825K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,079
Closed -$769K
RF icon
205
Regions Financial
RF
$26.4B
– –
-30,978
Closed -$729K
SBUX icon
206
Starbucks
SBUX
$119B
– –
-8,297
Closed -$757K
SCHW
207
Charles Schwab
SCHW
$182B
– –
-10,126
Closed -$749K
SOFI icon
208
SoFi Technologies
SOFI
$19.6B
– –
-54,106
Closed -$833K
SSB icon
209
SouthState Bank Corp
SSB
$10.3B
– –
-6,634
Closed -$660K
SSNC icon
210
SS&C Technologies
SSNC
$18.9B
– –
-352,849
Closed -$26.7M
TD icon
211
Toronto Dominion Bank
TD
$193B
– –
-14,600
Closed -$777K
TER icon
212
Teradyne
TER
$50B
– –
-7,960
Closed -$1M
TFC icon
213
Truist Financial
TFC
$63.9B
– –
-17,542
Closed -$761K
TKO icon
214
TKO Group
TKO
$14B
– –
-6,848
Closed -$973K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
– –
-14,810
Closed -$786K
TSEM icon
216
Tower Semiconductor
TSEM
$21.2B
– –
-531,305
Closed -$27.4M
UBER icon
217
Uber
UBER
$145B
– –
-12,843
Closed -$775K
ULTA icon
218
Ulta Beauty
ULTA
$21.8B
– –
-2,236
Closed -$973K
VVV icon
219
Valvoline
VVV
$5.06B
– –
-47,026
Closed -$1.7M
WAL icon
220
Western Alliance Bancorporation
WAL
$8.81B
– –
-9,035
Closed -$755K
WOLF icon
221
Wolfspeed
WOLF
$1.04B
– –
-64,721
Closed -$431K
XRAY icon
222
Dentsply Sirona
XRAY
$2.84B
– –
-44,103
Closed -$837K
ZG icon
223
Zillow
ZG
$7.85B
– –
-5,598
Closed -$397K
NOEMU
224
CO2 Energy Transition Corp Unit
NOEMU
$72.7M
– –
-290,000
Closed -$2.91M
FACTU
225
FACT II Acquisition Corp Unit
FACTU
– –
-100,000
Closed -$998K
6 7 8
9
10

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Mangrove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mangrove Partners held 237 positions worth $925M, up 2.2% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mangrove Partners deployed $37M of net new capital in Q1 2025, opening 83 new positions and adding to 9 existing holdings. Its largest new stake was Ecovyst: 4,538,410 shares worth $28.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lantheus, an estimated $8.44M trimmed.

  • Mangrove Partners's largest Q1 2025 buy was Ecovyst: 4,538,410 shares worth $28.1M.
  • Mangrove Partners added most to Rio Tinto in Q1 2025, an estimated $46.1M increase.
  • Mangrove Partners's biggest Q1 2025 reduction was Lantheus, cutting an estimated $8.44M.
  • Mangrove Partners fully exited Tower Semiconductor in Q1 2025, selling an estimated $27.4M.
  • Mangrove Partners's ten largest holdings make up 43% of its $925M portfolio in Q1 2025.
  • Mangrove Partners opened 83 new positions and closed 81 in Q1 2025.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $925M.

Based on Mangrove Partners's 13F filing for Q1 2025, filed 15 May 2025.