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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
+13.41%
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
$1.35B
AUM Growth
+$422M
Cap. Flow
+$150M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.66%
Holding
264
New
111
Increased
36
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.9M
2
FLYW icon
Flywire
FLYW
+$35.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.7M
2
TIGO icon
Millicom
TIGO
+$40.4M
3
AER icon
AerCap
AER
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 17.37%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.4B
– –
-6,838
Closed -$686K
EMCGR
202
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-1,625,000
Closed -$186K
ENS icon
203
EnerSys
ENS
$6.43B
– –
-6,800
Closed -$583K
ESHAR
204
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-349,659
Closed -$25.7K
FITB
205
Fifth Third Bancorp
FITB
$51.7B
– –
-17,991
Closed -$740K
FR icon
206
First Industrial Realty Trust
FR
$8.69B
– –
-13,950
Closed -$671K
FTI icon
207
TechnipFMC
FTI
$28.7B
– –
-24,827
Closed -$855K
GH icon
208
Guardant Health
GH
$19B
– –
-15,664
Closed -$815K
GNRC icon
209
Generac Holdings
GNRC
$11.3B
– –
-5,509
Closed -$789K
GOGO icon
210
Gogo Inc
GOGO
$518M
– –
-107,605
Closed -$1.58M
GPI icon
211
Group 1 Automotive
GPI
$4.4B
– –
-1,605
Closed -$701K
GTLB icon
212
GitLab
GTLB
$5.84B
– –
-13,850
Closed -$625K
HE icon
213
Hawaiian Electric Industries
HE
$2.26B
– –
-619,000
Closed -$6.58M
PPLI
214
People Inc
PPLI
$3.13B
– –
-338,643
Closed -$12.6M
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-232,878
Closed -$25.5M
ILMN icon
216
Illumina
ILMN
$29B
– –
-8,528
Closed -$814K
IRM icon
217
Iron Mountain
IRM
$35.9B
– –
-7,088
Closed -$727K
JCI icon
218
Johnson Controls International
JCI
$84.1B
– –
-7,282
Closed -$769K
JD icon
219
JD.com
JD
$43.3B
– –
-21,256
Closed -$694K
LX
220
LexinFintech Holdings
LX
$246M
– –
-81,689
Closed -$589K
MDB icon
221
MongoDB
MDB
$26.1B
– –
-3,728
Closed -$783K
MIDD icon
222
Middleby
MIDD
$5.97B
– –
-4,268
Closed -$615K
NEOG icon
223
Neogen
NEOG
$2.01B
– –
-62,014
Closed -$296K
NEO icon
224
NeoGenomics
NEO
$2.02B
– –
-87,935
Closed -$643K
NMR icon
225
Nomura Holdings
NMR
$28.3B
– –
-118,858
Closed -$782K
7 8
9
10 11

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WTA
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NHAS
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FLII
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Mangrove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mangrove Partners held 264 positions worth $1.35B, up 45% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners deployed $150M of net new capital in Q3 2025, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was PG&E: 2,596,895 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $19.6M trimmed.

  • Mangrove Partners's largest Q3 2025 buy was PG&E: 2,596,895 shares worth $39.2M.
  • Mangrove Partners added most to News Corp Class A in Q3 2025, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $19.6M.
  • Mangrove Partners fully exited Western Digital in Q3 2025, selling an estimated $52.7M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2025.
  • Mangrove Partners opened 111 new positions and closed 86 in Q3 2025.
  • Mangrove Partners's portfolio value rose 45% quarter-over-quarter to $1.35B.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.