MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$931M
(+0.7%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
5
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
$52.7M |
| 2 |
Open Text
OTEX
|
$32.2M |
| 3 |
Indivior
INDV
|
$23M |
| 4 |
Compass Diversified
CODI
|
$15.6M |
| 5 |
CG Oncology
CGON
|
$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$43.3M |
| 3 |
MasterBrand
MBC
|
$28.3M |
| 4 |
Worthington Steel
WS
|
$24M |
| 5 |
Valaris
VAL
|
$15.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.44% |
| 4 | Materials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$102B
| $58.3M | 6.25% | 998,661 | – | – |
|
|
2
Western Digital
WDC
$27.9B
| $52.7M | 5.66% | +824,256 | New | +$52.7M |
|
3
Enova International
ENVA
$3.03B
| $46.3M | 4.97% | 415,160 | – | – |
|
4
Laureate Education
LAUR
$4.05B
| $45.1M | 4.85% | 1,930,871 | – | – |
|
5
Millicom
TIGO
$8.07B
| $40.4M | 4.34% | 1,079,249 | – | – |
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $40M | 4.3% | 1,099,631 | – | – |
|
7
AerCap
AER
$22B
| $39.9M | 4.28% | 340,904 | – | – |
|
8
Ecovyst
ECVT
$1.04B
| $37.4M | 4.01% | 4,538,410 | – | – |
|
|
MRP
9
Millrose Properties, Inc.
MRP
$5.86B
| $34M | 3.65% | 1,191,659 | – | – |
|
|
10
Indivior
INDV
$3.03B
| $33.5M | 3.6% | 2,272,668 +1,559,870 | +219% | +$23M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $32.4M | 3.48% | 475,963 +12,088 | +3% | +$823K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $32.4M | 3.48% | 1,932,427 | – | – |
|
|
13
Open Text
OTEX
$8.41B
| $32.2M | 3.46% | +1,102,346 | New | +$32.2M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 2.73% | 232,878 +9,578 | +4% | +$1.05M |
|
|
MREO
15
Mereo BioPharma
MREO
$272M
| $23.4M | 2.51% | 8,636,485 | – | – |
|
16
Protagonist Therapeutics
PTGX
$3.67B
| $21.9M | 2.35% | 395,383 | – | – |
|
17
UBS Group
UBS
$128B
| $17.8M | 1.92% | 527,637 | – | – |
|
18
News Corp Class A
NWSA
$16.6B
| $15.7M | 1.69% | 529,204 | – | – |
|
|
19
Compass Diversified
CODI
$564M
| $15.6M | 1.67% | +2,478,276 | New | +$15.6M |
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $15.4M | 1.66% | 493,056 | – | – |
|
21
Aurora
AUR
$10.4B
| $14.8M | 1.58% | 2,815,036 | – | – |
|
|
22
CG Oncology
CGON
$2.04B
| $14.4M | 1.55% | +555,117 | New | +$14.4M |
|
23
IAC Inc
IAC
$2.94B
| $12.6M | 1.36% | 338,643 | – | – |
|
24
Rezolute
RZLT
$619M
| $10.2M | 1.1% | +2,297,489 | New | +$10.2M |
|
25
Rocket Companies
RKT
$37.4B
| $9.5M | 1.02% | 669,758 +537,492 | +406% | +$7.62M |
|