Mangrove Partners Portfolio Holdings

Mangrove Partners

$637 Million
Q1 2025

Mangrove Partners has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $637 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $60M, Liberty Broadband Corp with a value of $47.6M, Enova International, Inc. with a value of $40.1M, Laureate Education, Inc. with a value of $39.5M, and Aer Cap Holdings N.V. with a value of $34.8M.

Examining the 13F form we can see an decrease of $4.72M in the current position value, from $642M to 637M.

Mangrove Partners is based out at New York, NY

Below you can find more details about Mangrove Partners portfolio as well as his latest detailed transactions.

Portfolio value $637 Million

Communication Services: $112 Million

Healthcare: $102 Million

Basic Materials: $90.1 Million

Financial Services: $87 Million

Consumer Defensive: $62.8 Million

Industrials: $43 Million

Energy: $36.7 Million

Technology: $32.2 Million

Other: $72.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LBRDK Liberty Broadband Corp Communication Services	$7.94B	$47.6 Million 7.47% of portfolio	559,339	Q1 2025 Added 10.37%
ENVA Enova International, Inc. Financial Services	$3.34B	$40.1 Million 6.29% of portfolio	415,160	Q4 2024 Reduced 9.07%
LAUR Laureate Education, Inc. Consumer Defensive	$4.03B	$39.5 Million 6.2% of portfolio	1,930,871	Q4 2024 Reduced 3.52%
TIGO Millicom International Cellular Sa Communication Services	$6.83B	$32.7 Million 5.13% of portfolio	1,079,249	Q1 2025 Added 294.66%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$26.7 Million 4.19% of portfolio	463,875	Q1 2025 Added 61.69%
PTGX Protagonist Therapeutics, Inc Healthcare	$2.65B	$19.1 Million 3.0% of portfolio	395,383	Q4 2024 Reduced 10.0%
AUR Aurora Innovation, Inc. Technology	$4.37B	$18.9 Million 2.97% of portfolio	2,815,036	Q2 2024 New
IAC Iac/Inter Active Corp Communication Services	$2.9B	$15.6 Million 2.44% of portfolio	338,643	Q4 2023 Added 34.15%
VAL Valaris LTD Energy	$3.62B	$15.5 Million 2.43% of portfolio	394,843	Q1 2025 Added 4.48%
BLCO Bausch & Lomb Corp Healthcare	$5.05B	$15.4 Million 2.41% of portfolio	1,059,133	Q4 2024 Reduced 8.0%
LNTH Lantheus Holdings, Inc. Healthcare	$3.57B	$8.29 Million 1.3% of portfolio	84,940	Q1 2025 Reduced 51.53%
CIG Energy CO Of Minas Gerais Utilities	$4.11B	$8.1 Million 1.27% of portfolio	4,600,000	Q3 2024 Reduced 9.62%
SIMO Silicon Motion Technology Corp Technology	$2.53B	$4.8 Million 0.75% of portfolio	95,000	Q4 2024 New
TPL Texas Pacific Land Corp Energy	$7.33B	$1.86 Million 0.29% of portfolio	1,402	Q1 2025 New
RKT Rocket Companies, Inc. Financial Services	$2.51B	$1.6 Million 0.25% of portfolio	132,266	Q4 2024 Added 68.13%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$5.24B	$1.4 Million 0.22% of portfolio	50,378	Q1 2025 New
SON Sonoco Products CO Consumer Cyclical	$4.42B	$1.19 Million 0.19% of portfolio	25,097	Q1 2025 New
CRC California Resources Corp Energy	$3.68B	$984,000 0.15% of portfolio	22,382	Q1 2025 New
BTEGF Baytex Energy Corp. Energy	$2.03B	$918,000 0.14% of portfolio	253,146	Q1 2025 New
PR Permian Resources Corporation Energy	$4B	$736,000 0.12% of portfolio	53,193	Q1 2025 New
RRC Range Resources Corp Energy	$9.21B	$778,000 0.12% of portfolio	19,492	Q1 2025 New
STNE Stone Co Ltd. Technology	$3.76B	$758,000 0.12% of portfolio	72,359	Q1 2025 New
APA Apa Corp Energy	$6.07B	$684,000 0.11% of portfolio	32,573	Q1 2025 New
GPOR Gulfport Energy Corp Energy	$3.39B	$669,000 0.11% of portfolio	3,638	Q1 2025 New
MGY Magnolia Oil & Gas Corp Energy	$4.48B	$669,000 0.11% of portfolio	26,507	Q1 2025 New
MTDR Matador Resources CO Energy	$5.51B	$673,000 0.11% of portfolio	13,180	Q1 2025 New
LBRT Liberty Energy Inc. Energy	$2.08B	$666,000 0.1% of portfolio	42,085	Q1 2025 New
FBK Fb Financial Corp Financial Services	$2.23B	$653,000 0.1% of portfolio	14,094	Q1 2025 New
GH Guardant Health, Inc. Healthcare	$4.56B	$667,000 0.1% of portfolio	15,664	Q1 2025 New
ESTC Elastic N.V. Technology	$7.67B	$593,000 0.09% of portfolio	6,663	Q1 2025 New
WFRD Weatherford International PLC Energy	$3.9B	$572,000 0.09% of portfolio	10,685	Q1 2025 New
TDW Tidewater Inc Energy	$2.82B	$584,000 0.09% of portfolio	13,833	Q1 2025 New
CIVI Civitas Resources, Inc. Energy	$2.37B	$523,000 0.08% of portfolio	15,003	Q1 2025 New
RDNT Rad Net, Inc. Healthcare	$3.04B	$445,000 0.07% of portfolio	8,959	Q1 2025 New
BTU Peabody Energy Corp Energy	$2.37B	$417,000 0.07% of portfolio	30,842	Q1 2025 New
RLI Rli Corp Financial Services	$3.09B	$394,000 0.06% of portfolio	4,915	Q1 2025 New
PATK Patrick Industries Inc Consumer Cyclical	$2.34B	$364,000 0.06% of portfolio	4,307	Q1 2025 New
DSGX Descartes Systems Group Inc Technology	$8.8B	$309,000 0.05% of portfolio	3,073	Q1 2025 New
CNXC Concentrix Corp Technology	$2.41B	$304,000 0.05% of portfolio	5,480	Q1 2025 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.4B	$237,000 0.04% of portfolio	4,460	Q4 2024 New

Summary

Portfolio
No. of Stocks 156
Current Value $637 Million
Prior Value $642 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 83 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Mangrove Partners Portfolio Holdings