MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+7.5%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$679M
AUM Growth
+$679M
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
41
New
8
Increased
11
Reduced
1
Closed
6
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$46.3M |
| 2 |
Green Plains
GPRE
|
$15.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.4M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$8.21M |
| 5 |
Civitas Resources
CIVI
|
$8.04M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$38.9M |
| 2 |
Warrior Met Coal
HCC
|
$13.8M |
| 3 |
Ally Financial
ALLY
|
$4.1M |
| 4 |
Ezcorp Inc
EZPW
|
$3.24M |
| 5 |
Asbury Automotive
ABG
|
$2.88M |
Sector Composition
| 1 | Energy | 31.37% |
| 2 | Communication Services | 13.81% |
| 3 | Real Estate | 13.3% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $88.6M | 11.95% | 1,478,728 | – | – |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $71.3M | 9.62% | 2,336,583 +440,458 | +23% | +$13.4M |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $56.2M | 7.58% | 1,437,243 +26,466 | +2% | +$1.04M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $55M | 7.42% | 1,993,900 +291,400 | +17% | +$8.04M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $46.3M | 6.25% | +899,252 | New | +$46.3M |
|
6
Viatris
VTRS
$12.3B
| $38.4M | 5.18% | 906,902 +100,000 | +12% | +$4.23M |
|
7
Peabody Energy
BTU
$2.12B
| $37.7M | 5.09% | 957,801 | – | – |
|
|
8
SunCoke Energy
SXC
$654M
| $37.4M | 5.04% | 3,115,439 -3,241,545 | -51% | -$38.9M |
|
9
Perdoceo Education
PRDO
$2.13B
| $30.5M | 4.12% | 2,526,019 | – | – |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $27M | 3.64% | 11,469,584 +145,492 | +1% | +$342K |
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $24.3M | 3.27% | 376,314 | – | – |
|
12
PennyMac Financial
PFSI
$5.69B
| $16M | 2.16% | 716,835 | – | – |
|
|
13
Green Plains
GPRE
$728M
| $15.8M | 2.13% | +938,224 | New | +$15.8M |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $14.6M | 1.97% | 872,883 | – | – |
|
15
International Seaways
INSW
$2.24B
| $14.4M | 1.94% | 777,561 +375,417 | +93% | +$6.93M |
|
16
AerCap
AER
$22B
| $11.7M | 1.58% | 223,016 +100,000 | +81% | +$5.26M |
|
|
TIER
17
DELISTED
TIER REIT, Inc.
TIER
| $10.8M | 1.45% | 528,467 | – | – |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.7M | 1.44% | 2,377,767 | – | – |
|
19
Genco Shipping & Trading
GNK
$723M
| $9.04M | 1.22% | 678,412 | – | – |
|
|
SPLP
20
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.27M | 1.12% | 422,888 | – | – |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.21M | 1.11% | +3,338,485 | New | +$8.21M |
|
22
Virtus Investment Partners
VRTS
$1.36B
| $5.68M | 0.77% | 49,344 | – | – |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.11M | 0.69% | +149,650 | New | +$5.11M |
|
24
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.62M | 0.49% | +924,648 | New | +$3.62M |
|
25
Larimar Therapeutics
LRMR
$310M
| $2.72M | 0.37% | 587,629 +27,644 | +5% | +$128K |
|