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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
+13.03%
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
$931M
AUM Growth
+$6.44M
Cap. Flow
-$79M
Cap. Flow %
-8.48%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$39.2M
2
OTEX icon
Open Text
OTEX
+$30M
3
CODI icon
Compass Diversified
CODI
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$43.3M
3
MBC icon
MasterBrand
MBC
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.88%
3 Materials 10.42%
4 Consumer Discretionary 10.32%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
201
Permian Resources
PR
$17.1B
– –
-53,193
Closed -$737K
PSX icon
202
Phillips 66
PSX
$83.1B
– –
-5,887
Closed -$727K
RCUS icon
203
Arcus Biosciences
RCUS
$3.54B
– –
-83,997
Closed -$659K
RLI icon
204
RLI Corp
RLI
$5.87B
– –
-4,915
Closed -$395K
RRC icon
205
Range Resources
RRC
$8.99B
– –
-19,492
Closed -$778K
SIMO icon
206
Silicon Motion
SIMO
$8.18B
– –
-95,000
Closed -$4.8M
SON icon
207
Sonoco
SON
$5.82B
– –
-25,097
Closed -$1.19M
SPGI icon
208
S&P Global
SPGI
$130B
– –
-1,622
Closed -$824K
STNE icon
209
StoneCo
STNE
$2.65B
– –
-72,359
Closed -$758K
SU icon
210
Suncor Energy
SU
$75.5B
– –
-19,053
Closed -$738K
SWKS icon
211
Skyworks Solutions
SWKS
$9.4B
– –
-9,757
Closed -$631K
TDW icon
212
Tidewater
TDW
$3.93B
– –
-13,833
Closed -$585K
TECK icon
213
Teck Resources
TECK
$29B
– –
-18,150
Closed -$661K
TNDM icon
214
Tandem Diabetes Care
TNDM
$1.14B
– –
-82,428
Closed -$1.58M
TTWO icon
215
Take-Two Interactive
TTWO
$44.8B
– –
-3,611
Closed -$748K
URG
216
Ur-Energy
URG
$485M
– –
-5,022,766
Closed -$3.39M
VAL icon
217
Valaris
VAL
$5.48B
– –
-394,843
Closed -$15.5M
VTLE
218
DELISTED
Vital Energy
VTLE
– –
-10,271
Closed -$218K
WFRD icon
219
Weatherford International
WFRD
$6.21B
– –
-10,685
Closed -$572K
WS icon
220
Worthington Steel
WS
$1.78B
– –
-947,049
Closed -$24M
WSC icon
221
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-50,378
Closed -$1.4M
YMM icon
222
Full Truck Alliance
YMM
$9.59B
– –
-59,350
Closed -$758K
IROHR
223
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-412,884
Closed -$124K
JVSAR
224
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-600,000
Closed -$168K
RBRK icon
225
Rubrik
RBRK
$15.5B
– –
-9,721
Closed -$593K
6 7 8
9
10

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Mangrove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mangrove Partners held 243 positions worth $931M, up 0.7% from $925M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mangrove Partners withdrew a net $79M in Q2 2025, closing 89 positions and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in Western Digital worth $52.7M.

  • Mangrove Partners's largest Q2 2025 buy was Western Digital: 824,256 shares worth $52.7M.
  • Mangrove Partners added most to Indivior Pharmaceuticals in Q2 2025, an estimated $18.2M increase.
  • Mangrove Partners's biggest Q2 2025 reduction was John Hancock Premium Dividend Fund, cutting an estimated $4.34M.
  • Mangrove Partners fully exited Liberty Broadband Class C in Q2 2025, selling an estimated $47.6M.
  • Mangrove Partners's ten largest holdings make up 46% of its $931M portfolio in Q2 2025.
  • Mangrove Partners opened 87 new positions and closed 89 in Q2 2025.
  • Mangrove Partners's portfolio value rose 0.7% quarter-over-quarter to $931M.

Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.