MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-4.58%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$490M
AUM Growth
+$490M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
26
New
7
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
Civitas Resources
CIVI
|
$39.7M |
| 2 |
Peabody Energy
BTU
|
$17.3M |
| 3 |
Warrior Met Coal
HCC
|
$11.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$10.4M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$7.22M |
Top Sells
| 1 |
RPXC
RPX Corporation
RPXC
|
$35.7M |
| 2 |
Invesco Mortgage Capital
IVR
|
$32.6M |
| 3 |
SunCoke Energy
SXC
|
$4.37M |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Communication Services | 18.3% |
| 3 | Materials | 17.35% |
| 4 | Healthcare | 12.64% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $89.8M | 18.3% | 1,478,728 | – | – |
|
|
2
SunCoke Energy
SXC
$654M
| $73.7M | 15.02% | 6,757,828 -400,515 | -6% | -$4.37M |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $51.8M | 10.57% | 1,410,777 +196,390 | +16% | +$7.22M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $39.7M | 8.1% | +1,252,500 | New | +$39.7M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $30.8M | 6.27% | 973,270 +141,583 | +17% | +$4.47M |
|
6
Viatris
VTRS
$12.3B
| $27.4M | 5.6% | 706,902 | – | – |
|
|
AT
7
DELISTED
Atlantic Power Corporation
AT
| $20.8M | 4.25% | 8,680,740 +60,100 | +0.7% | +$144K |
|
8
Elevance Health
ELV
$71.8B
| $20.7M | 4.22% | 110,000 | – | – |
|
9
Perdoceo Education
PRDO
$2.13B
| $18.3M | 3.73% | 1,907,687 +320,464 | +20% | +$3.08M |
|
|
10
Peabody Energy
BTU
$2.12B
| $17.3M | 3.53% | +707,801 | New | +$17.3M |
|
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $13.1M | 2.67% | 279,866 +221,491 | +379% | +$10.4M |
|
|
12
Warrior Met Coal
HCC
$3.21B
| $11.5M | 2.33% | +668,415 | New | +$11.5M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.9M | 2.22% | 732,179 +200,000 | +38% | +$2.97M |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $9.77M | 1.99% | 528,467 +120,330 | +29% | +$2.22M |
|
15
International Seaways
INSW
$2.24B
| $8.77M | 1.79% | 404,676 +67,190 | +20% | +$1.46M |
|
|
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.87M | 1.6% | 422,888 | – | – |
|
17
Genco Shipping & Trading
GNK
$723M
| $6.39M | 1.3% | 675,024 +129,518 | +24% | +$1.23M |
|
18
Virtus Investment Partners
VRTS
$1.36B
| $4.99M | 1.02% | +44,932 | New | +$4.99M |
|
|
WLB
19
DELISTED
Westmoreland Coal Company
WLB
| $4.06M | 0.83% | 833,345 +11,298 | +1% | +$55K |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | 0.31% | +104,756 | New | +$1.52M |
|
|
EGLE
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $737K | 0.15% | 155,767 | – | – |
|
22
DURECT Corp
DRRX
$59.6M
| $530K | 0.11% | +339,521 | New | +$530K |
|
23
uniQure
QURE
$896M
| $247K | 0.05% | +39,871 | New | +$247K |
|
|
24
Invesco Mortgage Capital
IVR
$519M
| – | – | -2,116,207 | Closed | -$32.6M |
|
|
RPXC
25
DELISTED
RPX Corporation
RPXC
| – | – | -2,977,235 | Closed | -$35.7M |
|