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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
1
Atmus Filtration Technologies
ATMU
$4.37B
$44.4M 3.81%
1,181,926
-82,774
-7% -$2.7M
MBC icon
2
MasterBrand
MBC
$1.09B
$43M 3.69%
2,316,843
-370,332
-14% -$6.04M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$41.1M 3.53%
531,554
+216,647
+69% +$13.4M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$38.7M 3.33%
2,147,141
-615,013
-22% -$10.8M
ENVA icon
5
Enova International
ENVA
$5.91B
$38.3M 3.29%
456,585
-108,423
-19% -$8.4M
JXN icon
6
Jackson Financial
JXN
$8.32B
$37.5M 3.22%
410,630
-281,239
-41% -$23.5M
JOYY
7
JOYY Inc
JOYY
$3.73B
$37.2M 3.2%
1,026,571
– –
TSEM icon
8
Tower Semiconductor
TSEM
$26.4B
$36M 3.09%
813,043
– –
MREO
9
Mereo BioPharma
MREO
$45.9M
$35.9M 3.08%
8,729,720
-23,173
-0.3% -$95.9K
AER icon
10
AerCap
AER
$23.9B
$35.9M 3.08%
378,782
-145,583
-28% -$13.6M
WS icon
11
Worthington Steel
WS
$1.8B
$33.7M 2.9%
990,769
-34,098
-3% -$1.17M
LAUR icon
12
Laureate Education
LAUR
$5.18B
$33.2M 2.86%
2,001,355
– –
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.11B
$32.7M 2.81%
636,123
+49,589
+8% +$1.98M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.91B
$32.6M 2.8%
1,528,921
+226,826
+17% +$4.87M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$29.1M 2.5%
392,055
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 2.25%
223,300
– –
VAL icon
17
Valaris
VAL
$5.51B
$23.4M 2.01%
419,899
– –
ANAB icon
18
AnaptysBio
ANAB
$1.6B
$23.1M 1.99%
689,521
– –
BLCO icon
19
Bausch + Lomb
BLCO
$5.77B
$22.2M 1.91%
1,151,292
– –
LNTH icon
20
Lantheus
LNTH
$6.82B
$21.4M 1.84%
194,707
+8,000
+4% +$831K
UBS icon
21
UBS Group
UBS
$170B
$20.4M 1.75%
659,546
– –
PTGX icon
22
Protagonist Therapeutics
PTGX
$8.75B
$19.8M 1.7%
439,314
– –
PPLI
23
People Inc
PPLI
$3.1B
$18.2M 1.57%
412,806
– –
RIO icon
24
Rio Tinto
RIO
$148B
$17.8M 1.53%
249,490
– –
SGI
25
Somnigroup International
SGI
$15.1B
$17.4M 1.5%
318,768
– –
1
2 3 4 5

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.