MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+17.71%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$539M
AUM Growth
+$539M
(+31%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
27
New
3
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$58.4M |
| 2 |
Viatris
VTRS
|
$19.3M |
| 3 |
Elevance Health
ELV
|
$15.8M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$4.77M |
| 5 |
IOC
Interoil Corporation
IOC
|
$2.01M |
Top Sells
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$15.4M |
| 2 |
Perdoceo Education
PRDO
|
$13.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$8.16M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$4.96M |
| 5 |
NMI Holdings
NMIH
|
$4.6M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Materials | 17.13% |
| 3 | Communication Services | 14.11% |
| 4 | Real Estate | 13.13% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$654M
| $92.2M | 16.62% | 8,134,491 | – | – |
|
2
EchoStar
SATS
$17.8B
| $76M | 13.69% | 1,478,728 | – | – |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $58.4M | 10.52% | +1,191,935 | New | +$58.4M |
|
|
ASFI
4
DELISTED
Asta Funding Inc
ASFI
| $39.3M | 7.07% | 4,005,701 | – | – |
|
|
RPXC
5
DELISTED
RPX Corporation
RPXC
| $38.9M | 7.02% | 3,606,234 +13,920 | +0.4% | +$150K |
|
6
Invesco Mortgage Capital
IVR
$519M
| $30.9M | 5.57% | 2,116,207 -800 | -0% | -$11.7K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $28.5M | 5.14% | 1,613,967 -280,641 | -15% | -$4.96M |
|
|
8
Viatris
VTRS
$12.3B
| $27M | 4.86% | 706,902 +506,902 | +253% | +$19.3M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $23.1M | 4.15% | 762,399 +50,000 | +7% | +$1.51M |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $21.1M | 3.8% | 8,440,212 +576,613 | +7% | +$1.44M |
|
|
11
Elevance Health
ELV
$71.8B
| $15.8M | 2.85% | +110,000 | New | +$15.8M |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $14.3M | 2.58% | 300,912 +42,197 | +16% | +$2.01M |
|
|
13
Perdoceo Education
PRDO
$2.13B
| $13.4M | 2.42% | 1,330,051 -1,334,010 | -50% | -$13.5M |
|
|
CLMS
14
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.1M | 2.18% | 1,418,175 +207,886 | +17% | +$1.78M |
|
|
ZVO
15
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.53M | 1.54% | 841,584 -1,520,485 | -64% | -$15.4M |
|
|
AAMI
16
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.72M | 1.39% | 532,179 +25,508 | +5% | +$370K |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $6.77M | 1.22% | 372,424 | – | – |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.56M | 1.18% | 422,888 | – | – |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $6.25M | 1.13% | 1,162,915 | – | – |
|
|
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.21M | 0.94% | 1,007,305 +300 | +0% | +$1.55K |
|
|
TIER
21
DELISTED
TIER REIT, Inc.
TIER
| $4.77M | 0.86% | +274,027 | New | +$4.77M |
|
22
Aqua Metals
AQMS
$5.37M
| $1.76M | 0.32% | 134,282 | – | – |
|
|
23
NMI Holdings
NMIH
$3.05B
| – | – | -604,131 | Closed | -$4.6M |
|
|
24
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -169,449 | Closed | -$8.16M |
|
25
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|