MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
(-14%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145
Top Buys
| 1 |
Lantheus
LNTH
|
$14.4M |
| 2 |
Regions Financial
RF
|
$9.53M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$9.45M |
| 4 |
PNC Financial Services
PNC
|
$9.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.94M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37M |
| 2 |
Fluor
FLR
|
$20.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 4 |
Talos Energy
TALO
|
$13.7M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.4M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $39.9M | 2.62% | 319,818 +46,559 | +17% | +$5.81M |
|
2
Weatherford International
WFRD
$4.58B
| $36.9M | 2.42% | 621,697 -11,298 | -2% | -$671K |
|
3
Super Micro Computer
SMCI
$24.7B
| $36.7M | 2.41% | 344,808 | – | – |
|
4
AerCap
AER
$22B
| $30.9M | 2.03% | 550,014 +57,243 | +12% | +$3.22M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $30.8M | 2.02% | 1,149,095 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 1.91% | 340,185 | – | – |
|
7
TEGNA Inc
TGNA
$3.41B
| $28.2M | 1.85% | 1,667,531 +224,484 | +16% | +$3.8M |
|
8
Valaris
VAL
$3.54B
| $27.3M | 1.79% | 419,899 | – | – |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $26.8M | 1.76% | 1,754,707 +434,356 | +33% | +$6.63M |
|
10
Jackson Financial
JXN
$6.88B
| $25.9M | 1.7% | 691,869 +237,902 | +52% | +$8.9M |
|
11
First Horizon
FHN
$11.5B
| $25.5M | 1.68% | 1,435,730 +403,682 | +39% | +$7.18M |
|
12
Enova International
ENVA
$3.03B
| $25.1M | 1.65% | 565,008 +71,253 | +14% | +$3.17M |
|
13
IAC Inc
IAC
$2.94B
| $24.8M | 1.63% | 480,526 | – | – |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $24.5M | 1.61% | 1,040,988 -75,532 | -7% | -$1.78M |
|
15
Albertsons Companies
ACI
$10.9B
| $24.4M | 1.6% | 1,175,569 | – | – |
|
16
Laureate Education
LAUR
$4.05B
| $24.1M | 1.58% | 2,049,057 | – | – |
|
17
O-I Glass
OI
$2B
| $22.9M | 1.51% | 1,010,141 | – | – |
|
18
MasterBrand
MBC
$1.61B
| $21.6M | 1.42% | 2,687,175 +1,054,806 | +65% | +$8.48M |
|
19
ESAB
ESAB
$7B
| $21.2M | 1.39% | 359,680 | – | – |
|
20
Embraer
ERJ
$10.3B
| $21.2M | 1.39% | 1,295,713 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.38% | 203,235 +32,455 | +19% | +$3.37M |
|
22
Bath & Body Works
BBWI
$6.18B
| $20.4M | 1.34% | 556,904 | – | – |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 1.33% | 351,179 | – | – |
|
|
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20M | 1.31% | 1,176,923 | – | – |
|
25
Dell
DELL
$82.6B
| $19.7M | 1.29% | 489,730 +77,917 | +19% | +$3.13M |
|