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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.1M 5.95%
+813,521
New +$78.4M
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M 4.37%
+1,101,736
New +$61.9M
WFRD icon
3
Weatherford International
WFRD
$6.36B
$56.8M 3.84%
580,784
-40,913
-7% -$3.8M
AER icon
4
AerCap
AER
$23.9B
$40.9M 2.76%
550,014
– –
MBC icon
5
MasterBrand
MBC
$1.09B
$39.9M 2.7%
2,687,175
– –
DELL icon
6
Dell
DELL
$283B
$37.5M 2.53%
489,730
– –
JXN icon
7
Jackson Financial
JXN
$8.32B
$35.4M 2.39%
691,869
– –
SGI
8
Somnigroup International
SGI
$15.1B
$32.6M 2.2%
638,768
– –
SPLK
9
DELISTED
Splunk Inc
SPLK
$32M 2.16%
+210,016
New +$31.4M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$31.5M 2.13%
1,149,095
– –
ENVA icon
11
Enova International
ENVA
$5.91B
$31.3M 2.11%
565,008
– –
ESAB icon
12
ESAB
ESAB
$5.25B
$31.2M 2.1%
359,680
– –
VAL icon
13
Valaris
VAL
$5.51B
$28.8M 1.94%
419,899
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 1.92%
203,235
– –
LAUR icon
15
Laureate Education
LAUR
$5.18B
$28.1M 1.9%
2,049,057
– –
ACI icon
16
Albertsons Companies
ACI
$5.4B
$27M 1.83%
1,175,569
– –
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.37B
$26.4M 1.78%
1,122,216
+456,237
+69% +$9.78M
TSEM icon
18
Tower Semiconductor
TSEM
$26.4B
$24.8M 1.68%
+813,043
New +$21.2M
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.6B
$23.9M 1.61%
1,294,313
-1,400
-0.1% -$22.5K
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$9.11B
$21.9M 1.48%
586,534
+311,904
+114% +$10.6M
UBS icon
21
UBS Group
UBS
$170B
$20.4M 1.38%
659,546
– –
MREO
22
Mereo BioPharma
MREO
$45.9M
$20.2M 1.37%
8,752,893
+3,221,346
+58% +$6.16M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$20M 1.35%
326,750
– –
CIG icon
24
CEMIG Preferred Shares
CIG
$6.09B
$18.5M 1.25%
10,338,801
– –
PPLI
25
People Inc
PPLI
$3.1B
$17.7M 1.2%
412,806
+105,076
+34% +$4.12M
1
2 3 4 5

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Mangrove Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.