We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
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
$1.35B
AUM Growth
+$422M
Cap. Flow
+$150M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.66%
Holding
264
New
111
Increased
36
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.9M
2
FLYW icon
Flywire
FLYW
+$35.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.7M
2
TIGO icon
Millicom
TIGO
+$40.4M
3
AER icon
AerCap
AER
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 17.37%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDAW
1
DELISTED
ECD Automotive Design Warrant
ECDAW
$151M 11.14%
978,989
-9,821
-1% -$196
INDV icon
2
Indivior Pharmaceuticals
INDV
$4.79B
$66.1M 4.89%
2,742,434
+469,766
+21% +$9.83M
RIO icon
3
Rio Tinto
RIO
$148B
$65.9M 4.87%
998,661
– –
ATMU icon
4
Atmus Filtration Technologies
ATMU
$4.37B
$60M 4.43%
1,330,553
+230,922
+21% +$9.69M
ENVA icon
5
Enova International
ENVA
$5.91B
$57.2M 4.23%
496,967
+81,807
+20% +$9.35M
SGI
6
Somnigroup International
SGI
$15.1B
$48.6M 3.59%
575,915
+99,952
+21% +$7.88M
MRP
7
Millrose Properties Inc
MRP
$4.74B
$48.5M 3.58%
1,441,908
+250,249
+21% +$8.09M
ECVT icon
8
Ecovyst
ECVT
$1.36B
$48M 3.54%
5,474,057
+935,647
+21% +$8.25M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$47.2M 3.49%
2,338,237
+405,810
+21% +$7.13M
OTEX icon
10
Open Text
OTEX
$5.43B
$39.3M 2.91%
1,052,161
-50,185
-5% -$1.61M
FLYW icon
11
Flywire
FLYW
$1.96B
$39.3M 2.9%
+2,901,693
New +$35.7M
PCG icon
12
PG&E
PCG
$47.8B
$39.2M 2.89%
+2,596,895
New +$37.9M
LAUR icon
13
Laureate Education
LAUR
$5.18B
$37.3M 2.75%
1,181,479
-749,392
-39% -$19.6M
NWSA icon
14
News Corp Class A
NWSA
$14.5B
$36.6M 2.7%
1,191,858
+662,654
+125% +$19.6M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$35.6M 2.63%
+126,853
New +$34.5M
ELME
16
Elme Communities
ELME
$132M
$34.5M 2.55%
+2,045,358
New +$33.8M
PTGX icon
17
Protagonist Therapeutics
PTGX
$8.75B
$31.8M 2.35%
478,413
+83,030
+21% +$4.72M
BILL icon
18
BILL Holdings
BILL
$4.33B
$31.1M 2.3%
+588,014
New +$27.3M
RZLT icon
19
Rezolute
RZLT
$480M
$27.1M 2%
2,882,149
+584,660
+25% +$3.89M
CGON icon
20
CG Oncology
CGON
$6.11B
$27.1M 2%
671,692
+116,575
+21% +$3.39M
TPB icon
21
Turning Point Brands
TPB
$1.47B
$25.8M 1.91%
260,991
+161,732
+163% +$14.6M
CODI icon
22
Compass Diversified
CODI
$755M
$24.4M 1.8%
3,684,800
+1,206,524
+49% +$8.32M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.2B
$18.9M 1.39%
+290,122
New +$18.9M
REX icon
24
REX American Resources
REX
$1.46B
$16.1M 1.19%
+526,552
New +$15M
MREO
25
Mereo BioPharma
MREO
$45.9M
$16M 1.19%
7,790,580
-845,905
-10% -$1.56M
1
2 3 4 5

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mangrove Partners held 264 positions worth $1.35B, up 45% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners deployed $150M of net new capital in Q3 2025, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was PG&E: 2,596,895 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $19.6M trimmed.

  • Mangrove Partners's largest Q3 2025 buy was PG&E: 2,596,895 shares worth $39.2M.
  • Mangrove Partners added most to News Corp Class A in Q3 2025, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $19.6M.
  • Mangrove Partners fully exited Western Digital in Q3 2025, selling an estimated $52.7M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2025.
  • Mangrove Partners opened 111 new positions and closed 86 in Q3 2025.
  • Mangrove Partners's portfolio value rose 45% quarter-over-quarter to $1.35B.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.