MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$577M
AUM Growth
+$577M
(+18%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
33
New
8
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$28.1M |
| 2 |
Civitas Resources
CIVI
|
$14.8M |
| 3 |
PennyMac Financial
PFSI
|
$12.8M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$10.1M |
| 5 |
Peabody Energy
BTU
|
$7.25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.7M |
| 2 |
SunCoke Energy
SXC
|
$3.66M |
| 3 |
Warrior Met Coal
HCC
|
$1.97M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$1.52M |
| 5 |
International Seaways
INSW
|
$49.9K |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.45% |
| 4 | Real Estate | 11.75% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $84.6M | 14.5% | 1,478,728 | – | – |
|
|
2
SunCoke Energy
SXC
$654M
| $58.1M | 9.96% | 6,356,984 -400,844 | -6% | -$3.66M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $57.6M | 9.88% | 1,896,125 +922,855 | +95% | +$28.1M |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $56.4M | 9.67% | 1,410,777 | – | – |
|
|
5
Civitas Resources
CIVI
$3.41B
| $56.2M | 9.63% | 1,702,500 +450,000 | +36% | +$14.8M |
|
|
6
Peabody Energy
BTU
$2.12B
| $27.8M | 4.76% | 957,801 +250,000 | +35% | +$7.25M |
|
|
AT
7
DELISTED
Atlantic Power Corporation
AT
| $27.7M | 4.75% | 11,324,092 +2,643,352 | +30% | +$6.48M |
|
8
Perdoceo Education
PRDO
$2.13B
| $26.2M | 4.5% | 2,526,019 +618,332 | +32% | +$6.42M |
|
9
Viatris
VTRS
$12.3B
| $25.3M | 4.34% | 806,902 +100,000 | +14% | +$3.14M |
|
10
ANI Pharmaceuticals
ANIP
$2.03B
| $19.8M | 3.39% | 376,314 +96,448 | +34% | +$5.06M |
|
|
11
Warrior Met Coal
HCC
$3.21B
| $13.8M | 2.36% | 584,835 -83,580 | -13% | -$1.97M |
|
|
AAMI
12
Acadian Asset Management Inc.
AAMI
$1.83B
| $13M | 2.23% | 872,883 +140,704 | +19% | +$2.1M |
|
|
13
PennyMac Financial
PFSI
$5.69B
| $12.8M | 2.19% | +716,835 | New | +$12.8M |
|
|
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.8M | 1.85% | 2,377,767 +2,222,000 | +1,426% | +$10.1M |
|
|
TIER
15
DELISTED
TIER REIT, Inc.
TIER
| $10.2M | 1.75% | 528,467 | – | – |
|
|
16
International Seaways
INSW
$2.24B
| $7.92M | 1.36% | 402,144 -2,532 | -0.6% | -$49.9K |
|
17
Genco Shipping & Trading
GNK
$723M
| $7.86M | 1.35% | 678,412 +3,388 | +0.5% | +$39.3K |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.76M | 1.33% | 422,888 | – | – |
|
19
AerCap
AER
$22B
| $6.29M | 1.08% | +123,016 | New | +$6.29M |
|
20
Virtus Investment Partners
VRTS
$1.36B
| $5.73M | 0.98% | 49,344 +4,412 | +10% | +$512K |
|
21
Ally Financial
ALLY
$12.6B
| $4.1M | 0.7% | +168,936 | New | +$4.1M |
|
22
Ezcorp Inc
EZPW
$1.02B
| $3.24M | 0.55% | +340,671 | New | +$3.24M |
|
23
Asbury Automotive
ABG
$4.95B
| $2.88M | 0.49% | +47,155 | New | +$2.88M |
|
|
WLB
24
DELISTED
Westmoreland Coal Company
WLB
| $2.53M | 0.43% | 992,251 +158,906 | +19% | +$405K |
|
25
DURECT Corp
DRRX
$59.6M
| $2.25M | 0.39% | 1,271,591 +932,070 | +275% | +$1.65M |
|