MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$925M
(+2.2%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 |
Rio Tinto
RIO
|
$45M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$31.6M |
| 3 |
Ecovyst
ECVT
|
$28.1M |
| 4 |
Millicom
TIGO
|
$24.4M |
| 5 |
News Corp Class A
NWSA
|
$14.4M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$27.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.6M |
| 4 |
Keros Therapeutics
KROS
|
$11.7M |
| 5 |
RFACW
RF Acquisition Corp. Warrants
RFACW
|
$10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$102B
| $60M | 6.49% | 998,661 +749,171 | +300% | +$45M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $47.6M | 5.14% | 559,339 +52,563 | +10% | +$4.47M |
|
3
Liberty Live Group Series C
LLYVK
$8.95B
| $43.3M | 4.69% | 636,123 | – | – |
|
4
Atmus Filtration Technologies
ATMU
$3.66B
| $40.4M | 4.37% | 1,099,631 | – | – |
|
5
Enova International
ENVA
$3.03B
| $40.1M | 4.33% | 415,160 | – | – |
|
6
Laureate Education
LAUR
$4.05B
| $39.5M | 4.27% | 1,930,871 | – | – |
|
7
AerCap
AER
$22B
| $34.8M | 3.77% | 340,904 | – | – |
|
|
8
Millicom
TIGO
$8.07B
| $32.7M | 3.53% | 1,079,249 +805,786 | +295% | +$24.4M |
|
|
MRP
9
Millrose Properties, Inc.
MRP
$5.86B
| $31.6M | 3.42% | +1,191,659 | New | +$31.6M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $29.7M | 3.21% | 1,932,427 | – | – |
|
11
MasterBrand
MBC
$1.61B
| $28.3M | 3.06% | 2,169,520 | – | – |
|
|
12
Ecovyst
ECVT
$1.04B
| $28.1M | 3.04% | +4,538,410 | New | +$28.1M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $27.8M | 3% | 463,875 +176,984 | +62% | +$10.6M |
|
14
Worthington Steel
WS
$1.69B
| $24M | 2.59% | 947,049 +102,905 | +12% | +$2.61M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 2.52% | 223,300 | – | – |
|
|
MREO
16
Mereo BioPharma
MREO
$272M
| $19.4M | 2.1% | 8,636,485 | – | – |
|
17
Protagonist Therapeutics
PTGX
$3.67B
| $19.1M | 2.07% | 395,383 | – | – |
|
18
Aurora
AUR
$10.4B
| $18.9M | 2.05% | 2,815,036 | – | – |
|
19
UBS Group
UBS
$128B
| $16.2M | 1.75% | 527,637 | – | – |
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $16.1M | 1.74% | 493,056 | – | – |
|
21
IAC Inc
IAC
$2.94B
| $15.6M | 1.68% | 338,643 | – | – |
|
22
Valaris
VAL
$3.54B
| $15.5M | 1.68% | 394,843 +16,934 | +4% | +$665K |
|
23
Bausch + Lomb
BLCO
$5.18B
| $15.4M | 1.66% | 1,059,133 | – | – |
|
|
24
News Corp Class A
NWSA
$16.6B
| $14.4M | 1.56% | +529,204 | New | +$14.4M |
|
|
MSSAW
25
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $9.83M | 1.06% | 793,189 | – | – |
|