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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
+11.15%
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
$1.23B
AUM Growth
-$126M
(-9.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Teleflex
TFX
|
+$31.1M |
| 4 |
REX American Resources
REX
|
+$15.9M |
| 5 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$48.6M |
| 2 |
Laureate Education
LAUR
|
+$37.3M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$31.8M |
| 4 |
Enova International
ENVA
|
+$27.4M |
| 5 |
Rezolute
RZLT
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.64% |
| 2 | Financials | 19.07% |
| 3 | Materials | 14.06% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.99B
| $290K | 0.02% |
+8,243
| New | +$287K |
|
202
GoodRx Holdings
GDRX
$1.06B
| $288K | 0.02% |
+106,089
| New | +$348K |
|
203
Federated Hermes
FHI
$4.61B
| $287K | 0.02% |
+5,509
| New | +$280K |
|
204
Synaptics
SYNA
$4.19B
| $286K | 0.02% |
+3,860
| New | +$271K |
|
205
Andersons Inc
ANDE
$2.45B
| $284K | 0.02% |
+5,343
| New | +$261K |
|
206
WIX.com
WIX
$2.51B
| $281K | 0.02% |
+2,705
| New | +$327K |
|
207
Ormat Technologies
ORA
$5.9B
| $277K | 0.02% |
+2,505
| New | +$274K |
|
208
Upwork
UPWK
$1.17B
| $275K | 0.02% |
+13,859
| New | +$254K |
|
209
Semtech
SMTC
$9.93B
| $274K | 0.02% |
+3,724
| New | +$264K |
|
210
Sensient Technologies
SXT
$5.27B
| $273K | 0.02% |
+2,904
| New | +$274K |
|
211
Mama's Creations
MAMA
$828M
| $272K | 0.02% |
+20,167
| New | +$232K |
|
212
Stem
STEM
$46.6M
| $272K | 0.02% |
+18,061
| New | +$346K |
|
213
Clearwater Paper
CLW
$340M
| $271K | 0.02% |
+15,595
| New | +$288K |
|
214
Paysign
PAYS
$508M
| $271K | 0.02% |
+52,678
| New | +$284K |
|
215
Yeti Holdings
YETI
$3.85B
| $271K | 0.02% |
+6,126
| New | +$236K |
|
216
Phinia Inc
PHIN
$2.98B
| $266K | 0.02% |
+4,236
| New | +$234K |
|
|
VISN
217
Vistance Networks Inc
VISN
$2.63B
| $265K | 0.02% |
+14,644
| New | +$253K |
|
218
UiPath
PATH
$6.39B
| $265K | 0.02% |
+16,198
| New | +$252K |
|
219
Photronics
PLAB
$1.67B
| $265K | 0.02% |
+8,266
| New | +$213K |
|
220
nLIGHT
LASR
$3.4B
| $264K | 0.02% |
+7,039
| New | +$235K |
|
221
AvePoint
AVPT
$2.75B
| $263K | 0.02% |
+18,969
| New | +$262K |
|
222
Alaska Air
ALK
$5.23B
| $263K | 0.02% |
+5,234
| New | +$242K |
|
223
LendingTree
TREE
$558M
| $263K | 0.02% |
+4,955
| New | +$278K |
|
224
Zumiez
ZUMZ
$339M
| $263K | 0.02% |
+10,082
| New | +$242K |
|
|
PSTL
225
Postal Realty Trust
PSTL
$706M
| $262K | 0.02% |
+16,215
| New | +$249K |
|
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Mangrove Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.
- Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
- Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
- Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
- Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
- Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
- Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
- Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.
Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.