Mangrove Partners Portfolio Holdings by Sector

Mangrove Partners

$691 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare MREO PTGX RZLT ANEB LRMR CORT 6 stocks	$62,060 8.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$58,929 8.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$52,744 7.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services ENVA LX 2 stocks	$46,886 6.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR 1 stocks	$45,143 6.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TIGO GOGO 2 stocks	$42,018 6.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$39,885 5.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECVT 1 stocks	$37,351 5.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology OTEX GTLB 2 stocks	$32,812 4.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$32,387 4.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$27,415 3.97% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IJR 1 stocks	$25,451 3.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS 1 stocks	$17,844 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$15,727 2.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG HE 2 stocks	$15,595 2.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CODI 1 stocks	$15,563 2.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CENTA 1 stocks	$15,427 2.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR 1 stocks	$14,750 2.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC DASH 2 stocks	$13,514 1.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CHW PDT 2 stocks	$13,262 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$9,497 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NECB WNEB BLFY MPB FITB EBC TBK 7 stocks	$9,065 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$7,520 1.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH ILMN NEO RDNT NEOG 5 stocks	$3,075 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services NMR PJT TIGR PWP 4 stocks	$3,055 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA JD BABA PDD 4 stocks	$2,783 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$2,738 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB 3 stocks	$2,414 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CYBR MDB PANW 3 stocks	$2,355 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL EQT CHK 3 stocks	$2,181 0.32% of portfolio	2	1	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$1,951 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON BA 2 stocks	$1,531 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG ENS 2 stocks	$1,456 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC MIDD 2 stocks	$1,402 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CBRL 1 stocks	$1,095 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO 1 stocks	$1,056 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare OGN 1 stocks	$903 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$855 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy DNN 1 stocks	$846 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$826 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$769 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$727 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CWST 1 stocks	$718 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$717 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$713 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$700 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$696 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$686 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$676 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$671 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$639 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$628 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$627 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$280 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mangrove Partners Portfolio Holdings by Sector

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