MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-1.38%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$669M
AUM Growth
+$669M
(-1.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
38
New
4
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.9M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
Green Plains
GPRE
|
$5.94M |
| 4 |
Perdoceo Education
PRDO
|
$5.75M |
| 5 |
OFG Bancorp
OFG
|
$5.61M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$37.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.64M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.11M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$1.85M |
| 5 |
Adverum Biotechnologies
ADVM
|
$1.49M |
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Real Estate | 17.2% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $78M | 5.08% | 1,478,728 | – | – |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $76.5M | 4.98% | 2,493,802 +157,219 | +7% | +$4.82M |
|
3
Civitas Resources
CIVI
$3.41B
| $55.3M | 3.6% | 1,993,900 | – | – |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $50.4M | 3.28% | 1,437,243 | – | – |
|
|
5
Perdoceo Education
PRDO
$2.13B
| $38.9M | 2.54% | 2,963,432 +437,413 | +17% | +$5.75M |
|
6
Viatris
VTRS
$12.3B
| $37.3M | 2.43% | 906,902 | – | – |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $36.4M | 2.38% | 743,392 -155,860 | -17% | -$7.64M |
|
8
Peabody Energy
BTU
$2.12B
| $35M | 2.28% | 957,801 | – | – |
|
|
AT
9
DELISTED
Atlantic Power Corporation
AT
| $24.1M | 1.57% | 11,469,584 | – | – |
|
|
10
AerCap
AER
$22B
| $24M | 1.56% | 473,428 +250,412 | +112% | +$12.7M |
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $21.9M | 1.43% | 376,314 | – | – |
|
|
12
Green Plains
GPRE
$728M
| $21.7M | 1.41% | 1,292,044 +353,820 | +38% | +$5.94M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.9M | 1.3% | +2,563,693 | New | +$19.9M |
|
14
PennyMac Financial
PFSI
$5.69B
| $16.2M | 1.06% | 716,835 | – | – |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $15.3M | 1% | 971,419 +98,536 | +11% | +$1.55M |
|
16
International Seaways
INSW
$2.24B
| $15.1M | 0.98% | 855,470 +77,909 | +10% | +$1.37M |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.9M | 0.77% | 2,402,081 +24,314 | +1% | +$120K |
|
18
Virtus Investment Partners
VRTS
$1.36B
| $11.2M | 0.73% | 90,300 +40,956 | +83% | +$5.07M |
|
|
TIER
19
DELISTED
TIER REIT, Inc.
TIER
| $11M | 0.71% | 593,662 +65,195 | +12% | +$1.2M |
|
20
Genco Shipping & Trading
GNK
$723M
| $9.65M | 0.63% | 678,412 | – | – |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.73M | 0.5% | 3,483,606 +145,121 | +4% | +$322K |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.57M | 0.49% | 422,888 | – | – |
|
|
23
OFG Bancorp
OFG
$1.99B
| $5.61M | 0.37% | +536,721 | New | +$5.61M |
|
24
First Bancorp
FBP
$3.57B
| $5.05M | 0.33% | +838,490 | New | +$5.05M |
|
25
Larimar Therapeutics
LRMR
$310M
| $4.38M | 0.29% | 587,629 | – | – |
|