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Mangrove Partners Top Holdings and 13F Report (2025)

About Mangrove Partners

Investment Activity

  • Mangrove Partners has $931.33 million in total holdings as of June 30, 2025.
  • Mangrove Partners owns shares of 154 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 27.00% of the portfolio was purchased this quarter.
  • About 31.95% of the portfolio was sold this quarter.
  • This quarter, Mangrove Partners has purchased 156 new stocks and bought additional shares in 6 stocks.
  • Mangrove Partners sold shares of 5 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Rio Tinto
$58,251,896
Western Digital
$52,744,141
Laureate Education
$45,143,764

Largest New Holdings this Quarter

958102105 - Western Digital
$52,744,141 Holding
683715106 - Open Text
$32,194,089 Holding
20451Q104 - Compass Diversified
$15,563,573 Holding
156944100 - CG ONCOLOGY INC
$14,433,042 Holding
76200L309 - Rezolute
$10,246,801 Holding

Largest Purchases this Quarter

Western Digital
824,256 shares (about $52.74M)
Open Text
1,102,346 shares (about $32.19M)
Indivior
1,559,870 shares (about $22.99M)
Compass Diversified
2,478,276 shares (about $15.56M)
CG ONCOLOGY INC
555,117 shares (about $14.43M)

Largest Sales this Quarter

John Hancock Premium Dividend Fund
340,916 shares (about $4.49M)
Virtus Total Return Fund
109,491 shares (about $682.13K)
Texas Pacific Land
549 shares (about $579.96K)
COLUMBUS ACQUISITION CORP
600 shares (about $110.53)
CO2 ENERGY TRANSITION CORP
568 shares (about $99.40)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMangrove Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rio Tinto PLC stock logo
RIO
Rio Tinto
$58,251,8960.0%998,6616.3%Basic Materials
Western Digital Corporation stock logo
WDC
Western Digital
$52,744,141$52,744,141 New Holding824,2565.7%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$46,298,6430.0%415,1605.0%Finance
Laureate Education stock logo
LAUR
Laureate Education
$45,143,7640.0%1,930,8714.8%Consumer Discretionary
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$40,439,4600.0%1,079,2494.3%Computer and Technology
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$40,048,5610.0%1,099,6314.3%Industrials
Aercap Holdings N.V. stock logo
AER
Aercap
$39,885,7680.0%340,9044.3%Transportation
Ecovyst Inc. stock logo
ECVT
Ecovyst
$37,351,1140.0%4,538,4104.0%Basic Materials
MILLROSE PPTYS INC
$33,974,1980.0%1,191,6593.6%COM CL A
Indivior PLC stock logo
INDV
Indivior
$33,499,126$22,992,484 218.8%2,272,6683.6%Medical
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$32,389,282$822,588 2.6%475,9633.5%Retail/Wholesale
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$32,387,4770.0%1,932,4273.5%Medical
Open Text Corporation stock logo
OTEX
Open Text
$32,194,089$32,194,089 New Holding1,102,3463.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,451,237$1,046,780 4.3%232,8782.7%ETF
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$23,404,8740.0%8,636,4852.5%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$21,852,8180.0%395,3832.3%Medical
UBS Group AG stock logo
UBS
UBS Group
$17,844,6830.0%527,6371.9%Finance
News Corporation stock logo
NWSA
News
$15,727,9430.0%529,2041.7%Consumer Discretionary
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$15,563,573$15,563,573 New Holding2,478,2761.7%Finance
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$15,427,7220.0%493,0561.7%Consumer Discretionary
EVENTBRITE INC
$15,232,9280.0%17,000,0001.6%NOTE 0.750% 9/1
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$14,750,7890.0%2,815,0361.6%Business Services
CG ONCOLOGY INC
$14,433,042$14,433,042 New Holding555,1171.5%COM
IAC Inc. stock logo
IAC
IAC
$12,644,9300.0%338,6431.4%Multi-Sector Conglomerates
Rezolute, Inc. stock logo
RZLT
Rezolute
$10,246,801$10,246,801 New Holding2,297,4891.1%Medical
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$9,497,168$7,621,636 406.4%669,7581.0%Finance
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$9,016,0000.0%4,600,0001.0%Utilities
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$8,783,0050.0%1,231,8380.9%Financial Services
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$7,520,8540.0%99,2590.8%Consumer Staples
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$6,579,9700.0%619,0000.7%Utilities
IB ACQUISITION CORP
$4,711,5000.0%450,0000.5%COM SHS
DYNAMIX CORP
$4,590,0000.0%450,0000.5%SHS CL A
HENNESSY CAP INVT CORP VII
$4,572,0000.0%450,0000.5%ORD SHS CL A
OYSTER ENTERPRISES II ACQUIS
$4,554,000$4,554,000 New Holding450,0000.5%UNIT 05/22/2030
AXIOM INTELLIGENCE AC CORP 1
$4,540,500$4,540,500 New Holding450,0000.5%UNIT 06/10/2030
COPLEY ACQUISITION CORP
$4,531,500$4,531,500 New Holding450,0000.5%ORD SHS CL A
CARTESIAN GROWTH CORP III
$4,509,000$4,509,000 New Holding450,0000.5%COM CL A
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$4,479,315$4,489,864 -50.1%340,1150.5%Finance
VOYAGER ACQUISITION CORP
$4,468,433$4,468,433 New Holding430,2030.5%CL A
QUARTZSEA ACQUISITION CORP
$4,099,907$4,099,907 New Holding408,1540.4%ORD SHS
FG MERGER II CORP
$3,872,9600.0%392,0000.4%COM
MAYWOOD ACQUISITION CORP
$3,825,5020.0%379,1380.4%ORD SHS CL A
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$3,636,3630.0%2,525,2520.4%Medical
DRUGS MADE IN AMER ACQUTN CO
$3,570,0000.0%350,0000.4%ORD SHS
CO2 ENERGY TRANSITION CORP
$2,920,3000.0%290,0000.3%COM
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$2,738,048$682,129 -19.9%439,4940.3%Finance
BEST SPAC I ACQUISITION CORP
$2,719,314$2,719,314 New Holding270,8480.3%UNIT 05/27/2030
DUNE ACQUISITION CORP II
$2,587,312$2,587,312 New Holding257,4440.3%SHS CL A
UY SCUTI ACQUISITION CORP.
$2,421,025$2,421,025 New Holding240,8980.3%ORD SHS
CENTRAL PLAINS BANCSHARES IN
$2,380,1110.0%157,3960.3%COM
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$2,260,9300.0%163,3620.2%Finance
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$2,225,9730.0%770,2330.2%Medical
SR BANCORP INC
$2,225,0430.0%164,8180.2%COM
Northeast Community Bancorp Inc. stock logo
NECB
Northeast Community Bancorp
$2,112,2030.0%90,8670.2%Finance
WINTERGREEN ACQUISITION CORP
$2,018,000$2,018,000 New Holding200,0000.2%UNIT 05/21/2030
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$1,962,483$1,718,743 705.2%3,681,9560.2%Computer and Technology
K&F GROWTH ACQUISITION CORP
$1,951,302$1,951,302 New Holding191,6800.2%SHS CL A
SOULPOWER ACQUISITION CORP
$1,906,094$1,906,094 New Holding189,8500.2%USD CL A ORD SHS
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$1,891,1440.0%204,8910.2%Finance
ARMADA ACQUISITION CORP II
$1,866,285$1,866,285 New Holding185,7000.2%COM CL A
NB BANCORP INC
$1,852,8500.0%103,7430.2%COM
CHENGHE ACQUISITION II CO
$1,787,1200.0%199,1220.2%CL A ORD SHS
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$1,761,4830.0%184,0630.2%Finance
FACT II ACQUISITION CORP
$1,749,959$720,959 70.1%170,0640.2%ORD SHS CL A
FIFTH DIST BANCORP INC
$1,721,6520.0%139,4050.2%COM
LAKESHORE ACQUISITION III CO
$1,666,692$1,666,692 New Holding166,3000.2%USD ORD SHS
Gogo Inc. stock logo
GOGO
Gogo
$1,579,641$1,579,641 New Holding107,6050.2%Computer and Technology
WINCHESTER BANCORP INC
$1,513,427$1,513,427 New Holding169,0980.2%COM
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$1,432,814$1,432,814 New Holding50,8090.2%Finance
FB BANCORP INC
$1,325,5090.0%117,8230.1%COM
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,095,897$1,095,897 New Holding17,9420.1%Retail/Wholesale
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$1,056,4730.0%57,0450.1%Retail/Wholesale
CHAMPIONSGATE ACQUISITION CO
$1,008,930$1,008,930 New Holding100,8930.1%SHS CL A
OXLEY BRIDGE ACQ LTD
$1,001,000$1,001,000 New Holding100,0000.1%UNIT 06/17/2030
Organon & Co. stock logo
OGN
Organon & Co.
$903,405$903,405 New Holding93,3270.1%Medical
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$901,101$579,958 -39.2%8530.1%Energy
SAILPOINT INC
$875,081$875,081 New Holding38,2800.1%COM
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$874,287$874,287 New Holding2,7920.1%Consumer Discretionary
SIZZLE ACQUISITION CORP. II
$874,079$874,079 New Holding86,9730.1%USD CL A ORD SHS
Plug Power, Inc. stock logo
PLUG
Plug Power
$873,396$873,396 New Holding586,1720.1%Industrials
DOORDASH INC
$870,180$870,180 New Holding3,5300.1%CL A
Carnival Corporation stock logo
CCL
Carnival
$857,351$857,351 New Holding30,4890.1%Consumer Discretionary
TechnipFMC plc stock logo
FTI
TechnipFMC
$855,0420.0%24,8270.1%Energy
Denison Mine Corp stock logo
DNN
Denison Mine
$846,8010.0%465,2750.1%Basic Materials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$826,004$826,004 New Holding94,8340.1%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$817,422$817,422 New Holding2,0090.1%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$815,1550.0%15,6640.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$813,656$813,656 New Holding8,5280.1%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$805,586$805,586 New Holding9730.1%Aerospace
Carvana Co. stock logo
CVNA
Carvana
$801,291$801,291 New Holding2,3780.1%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$788,944$788,944 New Holding5,5090.1%Industrials
MongoDB, Inc. stock logo
MDB
MongoDB
$782,843$782,843 New Holding3,7280.1%Computer and Technology
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$782,086$782,086 New Holding118,8580.1%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$781,982$781,982 New Holding4,7390.1%Finance
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$769,790$769,790 New Holding79,7710.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$769,125$769,125 New Holding7,2820.1%Construction
ARM HOLDINGS PLC
$764,0600.0%4,7240.1%SPONSORED ADS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$756,145$756,145 New Holding3,6950.1%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$744,571$744,571 New Holding12,7670.1%Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$739,970$739,970 New Holding17,9910.1%Finance

Showing largest 100 holdings. View all holdings.
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