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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
+11.15%
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
$1.23B
AUM Growth
-$126M
Cap. Flow
-$64.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.5M
3
TFX icon
Teleflex
TFX
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$48.6M
2
LAUR icon
Laureate Education
LAUR
+$37.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Financials 19.07%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.79B
$98.5M 8.03%
2,746,009
+3,575
+0.1% +$109K
RIO icon
2
Rio Tinto
RIO
$148B
$79.9M 6.51%
998,661
– –
ATMU icon
3
Atmus Filtration Technologies
ATMU
$4.37B
$68.3M 5.56%
1,315,227
-15,326
-1% -$742K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$67.4M 5.49%
2,158,950
-179,287
-8% -$4.42M
ECVT icon
5
Ecovyst
ECVT
$1.36B
$53M 4.32%
5,447,873
-26,184
-0.5% -$228K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$48M 3.91%
+247,317
New +$47.1M
ENVA icon
7
Enova International
ENVA
$5.91B
$45M 3.67%
286,543
-210,424
-42% -$27.4M
FLYW icon
8
Flywire
FLYW
$1.96B
$42.3M 3.44%
2,984,076
+82,383
+3% +$1.13M
MRP
9
Millrose Properties Inc
MRP
$4.74B
$41.3M 3.36%
1,380,992
-60,916
-4% -$1.91M
PCG icon
10
PG&E
PCG
$47.8B
$38.8M 3.16%
2,413,615
-183,280
-7% -$2.93M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$38.4M 3.13%
126,853
– –
BILL icon
12
BILL Holdings
BILL
$4.33B
$35.7M 2.91%
655,369
+67,355
+11% +$3.46M
ELME
13
Elme Communities
ELME
$132M
$35.6M 2.9%
2,045,358
– –
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$33.7M 2.75%
+507,387
New +$33.5M
REX icon
15
REX American Resources
REX
$1.46B
$32.8M 2.67%
1,015,234
+488,682
+93% +$15.9M
OTEX icon
16
Open Text
OTEX
$5.43B
$32.4M 2.64%
993,199
-58,962
-6% -$2.1M
TFX icon
17
Teleflex
TFX
$5.85B
$31.3M 2.55%
+256,726
New +$31.1M
NWSA icon
18
News Corp Class A
NWSA
$14.5B
$31.1M 2.54%
1,191,858
– –
TPB icon
19
Turning Point Brands
TPB
$1.47B
$28.7M 2.34%
265,205
+4,214
+2% +$412K
CODI icon
20
Compass Diversified
CODI
$755M
$17.7M 1.44%
3,684,800
– –
BSOL
21
Bitwise Solana Staking ETF
BSOL
$546M
$9.23M 0.75%
+562,955
New +$10.5M
AXIN
22
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$9.05M 0.74%
900,000
– –
CIG icon
23
CEMIG Preferred Shares
CIG
$6.09B
$5.25M 0.43%
2,625,000
-1,975,000
-43% -$4.05M
CHPG
24
ChampionsGate Acquisition Corp
CHPG
$5.01M 0.41%
491,641
– –
EMIS
25
Emmis Acquisition Corp
EMIS
$4.97M 0.41%
+500,000
New +$4.98M
1
2 3 4 5

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Mangrove Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.

  • Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
  • Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
  • Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
  • Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
  • Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.