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 Trade History
$3.01B
$40.1 Million 6.29% of portfolio
415,160
Q4 2024 Reduced 9.07%
$3.61B
$39.5 Million 6.2% of portfolio
1,930,871
Q4 2024 Reduced 3.52%
$6.18B
$32.7 Million 5.13% of portfolio
1,079,249
Q1 2025 Added 294.66%
$9.92B
$26.7 Million 4.19% of portfolio
463,875
Q1 2025 Added 61.69%
$2.66B
$19.1 Million 3.0% of portfolio
395,383
Q4 2024 Reduced 10.0%
$4.26B
$18.9 Million 2.97% of portfolio
2,815,036
Q2 2024 New
$3.09B
$15.6 Million 2.44% of portfolio
338,643
Q4 2023 Added 34.15%
$3.28B
$15.5 Million 2.43% of portfolio
394,843
Q1 2025 Added 4.48%
$4.03B
$15.4 Million 2.41% of portfolio
1,059,133
Q4 2024 Reduced 8.0%
$5.72B
$8.29 Million 1.3% of portfolio
84,940
Q1 2025 Reduced 51.53%
$4.05B
$8.1 Million 1.27% of portfolio
4,600,000
Q3 2024 Reduced 9.62%
$2.22B
$4.8 Million 0.75% of portfolio
95,000
Q4 2024 New
$8.48B
$1.86 Million 0.29% of portfolio
1,402
Q1 2025 New
$6.08B
$1.4 Million 0.22% of portfolio
50,378
Q1 2025 New
$4.44B
$1.19 Million 0.19% of portfolio
25,097
Q1 2025 New
$3.37B
$984,000 0.15% of portfolio
22,382
Q1 2025 New
$3.63B
$736,000 0.12% of portfolio
53,193
Q1 2025 New
$3.72B
$758,000 0.12% of portfolio
72,359
Q1 2025 New
$5.97B
$684,000 0.11% of portfolio
32,573
Q1 2025 New
$3.71B
$669,000 0.11% of portfolio
3,638
Q1 2025 New
$4.38B
$669,000 0.11% of portfolio
26,507
Q1 2025 New
$5.51B
$673,000 0.11% of portfolio
13,180
Q1 2025 New
$2.24B
$666,000 0.1% of portfolio
42,085
Q1 2025 New
$2.05B
$653,000 0.1% of portfolio
14,094
Q1 2025 New
$2.35B
$620,000 0.1% of portfolio
20,529
Q1 2025 New
$5.06B
$667,000 0.1% of portfolio
15,664
Q1 2025 New
$8.06B
$593,000 0.09% of portfolio
6,663
Q1 2025 New
$3.48B
$572,000 0.09% of portfolio
10,685
Q1 2025 New
$2.51B
$523,000 0.08% of portfolio
15,003
Q1 2025 New
$3.33B
$445,000 0.07% of portfolio
8,959
Q1 2025 New
$3.35B
$394,000 0.06% of portfolio
4,915
Q1 2025 New
$2.07B
$364,000 0.06% of portfolio
4,307
Q1 2025 New
$8.52B
$309,000 0.05% of portfolio
3,073
Q1 2025 New
$2.93B
$304,000 0.05% of portfolio
5,480
Q1 2025 New
$8B
$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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