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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$8.32B
$51.4M 3.94%
691,869
– –
AER icon
2
AerCap
AER
$23.9B
$48.9M 3.75%
524,365
-25,649
-5% -$2.28M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$44.9M 3.44%
2,762,154
– –
ACI icon
4
Albertsons Companies
ACI
$5.4B
$42.2M 3.24%
2,138,156
– –
X
5
DELISTED
US Steel
X
$41.2M 3.16%
1,089,169
– –
MBC icon
6
MasterBrand
MBC
$1.09B
$39.4M 3.03%
2,687,175
– –
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.37B
$36.4M 2.79%
1,264,700
– –
ENVA icon
8
Enova International
ENVA
$5.91B
$35.2M 2.7%
565,008
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$35.2M 2.7%
+268,771
New +$33.5M
WS icon
10
Worthington Steel
WS
$1.8B
$34.2M 2.62%
1,024,867
+146,007
+17% +$4.78M
EMBJ
11
Embraer S.A. ADS
EMBJ
$11.6B
$33.4M 2.56%
1,294,313
– –
TSEM icon
12
Tower Semiconductor
TSEM
$26.4B
$32M 2.45%
813,043
– –
MREO
13
Mereo BioPharma
MREO
$45.9M
$31.5M 2.42%
8,752,893
– –
VAL icon
14
Valaris
VAL
$5.51B
$31.3M 2.4%
419,899
– –
JOYY
15
JOYY Inc
JOYY
$3.73B
$30.9M 2.37%
+1,026,571
New +$32.8M
LAUR icon
16
Laureate Education
LAUR
$5.18B
$29.9M 2.29%
2,001,355
-47,702
-2% -$714K
BRSL
17
Brightstar Lottery PLC
BRSL
$1.91B
$26.6M 2.04%
1,302,095
+153,000
+13% +$3.13M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$26M 1.99%
461,981
– –
SSNC icon
19
SS&C Technologies
SSNC
$17.8B
$24.6M 1.88%
392,055
+65,305
+20% +$4.05M
AMED
20
DELISTED
Amedisys
AMED
$24.3M 1.86%
264,826
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M 1.83%
223,300
– –
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$9.11B
$22.4M 1.72%
586,534
– –
UBS icon
23
UBS Group
UBS
$170B
$19.5M 1.49%
659,546
– –
ANAB icon
24
AnaptysBio
ANAB
$1.6B
$17.3M 1.33%
689,521
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$17.3M 1.32%
+314,907
New +$16.3M
1
2 3 4 5

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.