Mangrove Partners Portfolio Holdings

Mangrove Partners

  • $691 Million
  • Q2 2025

Mangrove Partners has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $691 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $58.3M, Western Digital Corp with a value of $52.7M, Enova International, Inc. with a value of $46.3M, Laureate Education, Inc. with a value of $45.1M, and Millicom International Cellular Sa with a value of $40.4M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $637M to 691M.

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 $691 Million
Technology: $104 Million
Financial Services: $99.6 Million
Healthcare: $99.3 Million
Basic Materials: $97 Million
Communication Services: $71.3 Million
Consumer Defensive: $70.7 Million
Industrials: $61.3 Million
Consumer Cyclical: $35.5 Million
Other: $52.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$46.3 Million 6.7% of portfolio
415,160
Q4 2024 Reduced 9.07%
$4.38B
$45.1 Million 6.54% of portfolio
1,930,871
Q4 2024 Reduced 3.52%
$7.44B
$40.4 Million 5.86% of portfolio
1,079,249
Q1 2025 Added 294.66%
$7.85B
$32.2 Million 4.66% of portfolio
1,102,346
Q2 2025 New
$9.92B
$27.4 Million 3.97% of portfolio
475,963
Q2 2025 Added 2.61%
$2.68B
$21.9 Million 3.16% of portfolio
395,383
Q4 2024 Reduced 10.0%
$4.61B
$14.8 Million 2.14% of portfolio
2,815,036
Q2 2024 New
$2.84B
$12.6 Million 1.83% of portfolio
338,643
Q4 2023 Added 34.15%
$2.53B
$9.5 Million 1.38% of portfolio
669,758
Q2 2025 Added 406.37%
$4.38B
$9.02 Million 1.31% of portfolio
4,600,000
Q3 2024 Reduced 9.62%
$6.61B
$901,000 0.13% of portfolio
853
Q2 2025 Reduced 39.16%
$2.3B
$903,000 0.13% of portfolio
93,327
Q2 2025 New
$5.63B
$815,000 0.12% of portfolio
15,664
Q1 2025 New
$4.43B
$781,000 0.11% of portfolio
4,739
Q2 2025 New
$2.21B
$696,000 0.1% of portfolio
5,793
Q2 2025 New
$7.88B
$697,000 0.1% of portfolio
9,499
Q2 2025 New
$6.48B
$700,000 0.1% of portfolio
1,605
Q2 2025 New
$6.37B
$671,000 0.1% of portfolio
13,950
Q2 2025 New
$2.82B
$698,000 0.1% of portfolio
45,744
Q2 2025 New
$6.9B
$614,000 0.09% of portfolio
4,268
Q2 2025 New
$3.41B
$624,000 0.09% of portfolio
13,850
Q2 2025 New
$4.01B
$583,000 0.08% of portfolio
6,800
Q2 2025 New
$3.64B
$509,000 0.07% of portfolio
8,959
Q1 2025 New
$2.43B
$280,000 0.04% of portfolio
34,324
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $691 Million
  • Prior Value $637 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 87 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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