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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.01%
2 Consumer Discretionary 14.89%
3 Financials 13.05%
4 Industrials 9.03%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.7B
$56.2M 4.24%
621,697
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$34.8M 2.63%
1,149,095
– –
AER icon
3
AerCap
AER
$22.6B
$34.5M 2.6%
550,014
– –
DELL icon
4
Dell
DELL
$345B
$33.7M 2.55%
489,730
– –
MBC icon
5
MasterBrand
MBC
$1.66B
$32.6M 2.46%
2,687,175
– –
VAL icon
6
Valaris
VAL
$5.94B
$31.5M 2.38%
419,899
– –
TXNM
7
TXNM Energy Inc
TXNM
$5.99B
$30.5M 2.3%
+683,622
New +$30.5M
LAUR icon
8
Laureate Education
LAUR
$5.01B
$28.9M 2.18%
2,049,057
– –
ENVA icon
9
Enova International
ENVA
$5.62B
$28.7M 2.17%
565,008
– –
SGI
10
Somnigroup International
SGI
$14.6B
$27.7M 2.09%
+638,768
New +$28.3M
BABA icon
11
Alibaba
BABA
$280B
$27.4M 2.07%
316,100
– –
ACI icon
12
Albertsons Companies
ACI
$5.89B
$26.7M 2.02%
1,175,569
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$26.6M 2.01%
203,235
– –
JXN icon
14
Jackson Financial
JXN
$9.25B
$26.4M 2%
691,869
– –
ESAB icon
15
ESAB
ESAB
$4.65B
$25.3M 1.91%
359,680
– –
CNH
16
CNH Industrial
CNH
$21.9B
$21.2M 1.6%
1,754,707
– –
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.04B
$20.9M 1.58%
+336,915
New +$23.2M
AAMI
18
Acadian Asset Management
AAMI
$3.27B
$20.2M 1.52%
1,040,988
– –
TPB icon
19
Turning Point Brands
TPB
$1.49B
$19.8M 1.49%
855,723
– –
CIG icon
20
CEMIG Preferred Shares
CIG
$6.41B
$19.2M 1.45%
10,338,801
– –
BBWI icon
21
Bath & Body Works
BBWI
$3.81B
$18.8M 1.42%
556,904
– –
EMBJ
22
Embraer S.A. ADS
EMBJ
$13.2B
$17.8M 1.34%
1,295,713
– –
SSNC icon
23
SS&C Technologies
SSNC
$18.9B
$17.2M 1.3%
+326,750
New +$18.7M
OI icon
24
O-I Glass
OI
$1.04B
$16.9M 1.28%
1,010,141
– –
UBS icon
25
UBS Group
UBS
$169B
$16.3M 1.23%
659,546
– –
1
2 3 4 5

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.