MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+15.98%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
203
New
61
Increased
6
Reduced
14
Closed
41
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.7M |
| 2 |
Keros Therapeutics
KROS
|
$16.7M |
| 3 |
Indivior
INDV
|
$11.3M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$5.51M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.83M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$42.2M |
| 2 |
X
US Steel
X
|
$41.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.2M |
| 4 |
Embraer
ERJ
|
$33.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmus Filtration Technologies
ATMU
$3.66B
| $44.4M | 3.81% | 1,181,926 -82,774 | -7% | -$3.11M |
|
2
MasterBrand
MBC
$1.61B
| $43M | 3.69% | 2,316,843 -370,332 | -14% | -$6.87M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $41.1M | 3.53% | 531,554 +216,647 | +69% | +$16.7M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $38.7M | 3.33% | 2,147,141 -615,013 | -22% | -$11.1M |
|
5
Enova International
ENVA
$3.03B
| $38.3M | 3.29% | 456,585 -108,423 | -19% | -$9.08M |
|
6
Jackson Financial
JXN
$6.88B
| $37.5M | 3.22% | 410,630 -281,239 | -41% | -$25.7M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $37.2M | 3.2% | 1,026,571 | – | – |
|
8
Tower Semiconductor
TSEM
$6.58B
| $36M | 3.09% | 813,043 | – | – |
|
|
MREO
9
Mereo BioPharma
MREO
$272M
| $35.9M | 3.08% | 8,729,720 -23,173 | -0.3% | -$95.2K |
|
10
AerCap
AER
$22B
| $35.9M | 3.08% | 378,782 -145,583 | -28% | -$13.8M |
|
11
Worthington Steel
WS
$1.69B
| $33.7M | 2.9% | 990,769 -34,098 | -3% | -$1.16M |
|
12
Laureate Education
LAUR
$4.05B
| $33.2M | 2.86% | 2,001,355 | – | – |
|
13
Liberty Live Group Series C
LLYVK
$8.95B
| $32.7M | 2.81% | 636,123 +49,589 | +8% | +$2.55M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $32.6M | 2.8% | 1,528,921 +226,826 | +17% | +$4.83M |
|
15
SS&C Technologies
SSNC
$21.7B
| $29.1M | 2.5% | 392,055 | – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 2.25% | 223,300 | – | – |
|
17
Valaris
VAL
$3.54B
| $23.4M | 2.01% | 419,899 | – | – |
|
18
AnaptysBio
ANAB
$569M
| $23.1M | 1.99% | 689,521 | – | – |
|
19
Bausch + Lomb
BLCO
$5.18B
| $22.2M | 1.91% | 1,151,292 | – | – |
|
20
Lantheus
LNTH
$3.73B
| $21.4M | 1.84% | 194,707 +8,000 | +4% | +$878K |
|
21
UBS Group
UBS
$128B
| $20.4M | 1.75% | 659,546 | – | – |
|
22
Protagonist Therapeutics
PTGX
$3.67B
| $19.8M | 1.7% | 439,314 | – | – |
|
23
IAC Inc
IAC
$2.94B
| $18.2M | 1.57% | 338,643 | – | – |
|
24
Rio Tinto
RIO
$102B
| $17.8M | 1.53% | 249,490 | – | – |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $17.4M | 1.5% | 318,768 | – | – |
|