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Mangrove Partners Top Holdings and 13F Report (2025)

About Mangrove Partners

Investment Activity

  • Mangrove Partners has $904.95 million in total holdings as of December 31, 2024.
  • Mangrove Partners owns shares of 154 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 9.55% of the portfolio was purchased this quarter.
  • About 36.18% of the portfolio was sold this quarter.
  • This quarter, Mangrove Partners has purchased 161 new stocks and bought additional shares in 5 stocks.
  • Mangrove Partners sold shares of 36 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

LIBERTY MEDIA CORP DEL
$43,294,531
Liberty Broadband
$37,886,574

Largest New Holdings this Quarter

Silicon Motion Technology
$5,134,750 Holding
CHARLTON ARIA ACQUISITION CO
$3,723,000 Holding
Anebulo Pharmaceuticals
$3,635,757 Holding
CO2 ENERGY TRANSITION CORP
$2,905,800 Holding

Largest Purchases this Quarter

Keros Therapeutics
449,390 shares (about $7.11M)
Millicom International Cellular
273,463 shares (about $6.84M)
Silicon Motion Technology
95,000 shares (about $5.13M)
CHARLTON ARIA ACQUISITION CO
365,000 shares (about $3.72M)
Anebulo Pharmaceuticals
2,525,252 shares (about $3.64M)

Largest Sales this Quarter

Tower Semiconductor
281,738 shares (about $14.51M)
Teva Pharmaceutical Industries
214,714 shares (about $4.73M)
WORTHINGTON STL INC
146,625 shares (about $4.67M)
UBS Group
131,909 shares (about $4.00M)
Enova International
41,425 shares (about $3.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMangrove Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LIBERTY MEDIA CORP DEL
$43,294,5310.0%636,1234.8%COM LBTY LIV S C
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$43,083,543$3,224,318 -7.0%1,099,6314.8%Industrial Products
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$42,590,691$4,732,297 -10.0%1,932,4274.7%Medical
Enova International, Inc. stock logo
ENVA
Enova International
$39,805,541$3,971,829 -9.1%415,1604.4%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$37,886,574$1,852,403 -4.7%506,7764.2%Consumer Discretionary
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$35,315,631$1,289,152 -3.5%1,930,8713.9%Consumer Discretionary
AerCap Holdings stock logo
AER
AerCap
$32,624,513$3,624,925 -10.0%340,9043.6%Transportation
MasterBrand, Inc. stock logo
MBC
MasterBrand
$31,696,687$2,152,389 -6.4%2,169,5203.5%Consumer Discretionary
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$30,227,698$326,323 -1.1%8,636,4853.3%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$27,367,521$14,512,325 -34.7%531,3053.0%Computer and Technology
WORTHINGTON STL INC
$26,860,662$4,665,607 -14.8%844,1443.0%COM SHS
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$26,738,897$2,971,031 -10.0%352,8493.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,728,6260.0%223,3002.8%ETF
International Game Technology PLC stock logo
IGT
International Game Technology
$24,648,486$2,352,259 -8.7%1,395,7242.7%Consumer Discretionary
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$19,127,942$1,664,392 -8.0%1,059,1332.1%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$17,734,7270.0%2,815,0362.0%Business Services
Valaris Limited stock logo
VAL
Valaris
$16,718,694$1,857,638 -10.0%377,9091.8%Oils/Energy
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$16,295,5010.0%493,0561.8%Consumer Discretionary
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$16,263,851$1,807,107 -10.0%286,8911.8%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$15,997,954$3,999,481 -20.0%527,6371.8%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$15,676,613$1,741,876 -10.0%175,2361.7%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$15,261,784$1,695,737 -10.0%395,3831.7%Medical
EVENTBRITE INC
$14,909,4790.0%17,000,0001.6%NOTE 0.750% 9/1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$14,672,5070.0%249,4901.6%Basic Materials
IAC Inc. stock logo
IAC
IAC
$14,609,0590.0%338,6431.6%Multi-Sector Conglomerates
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$11,656,975$7,113,844 156.6%736,3851.3%Medical
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$10,897,6470.0%950,1001.2%Financial Services
GLSTW
Global Star Acquisition
$10,760,4480.0%896,7041.2%Financial Services
MSSAW
Metal Sky Star Acquisition
$9,629,314$1,916,967 -16.6%793,1891.1%Financial Services
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$8,676,3350.0%681,0311.0%Finance
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$8,314,9070.0%1,231,8380.9%Financial Services
CEMIG stock logo
CIG
CEMIG
$8,142,0000.0%4,600,0000.9%Utilities
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$8,061,4260.0%1,375,6700.9%Finance
CLRCW
ClimateRock
$7,663,5000.0%650,0000.8%Financial Services
EMCGW
Embrace Change Acquisition
$7,300,0000.0%625,0000.8%Financial Services
CNH Industrial stock logo
CNHI
CNH Industrial
$6,884,9920.0%607,6780.8%Industrials
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$6,839,310$6,839,310 New Holding273,4630.8%Computer and Technology
CLOUGH GLOBAL OPPORTUNITIES
$6,810,0660.0%1,330,0910.8%SH BEN INT
AIMAW
Aimfinity Investment Corp. I
$6,465,3360.0%500,0260.7%Financial Services
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$5,965,4660.0%99,2590.7%Consumer Staples
TETEW
Technology & Telecommunication Acquisition
$5,945,5090.0%482,5900.7%Financial Services
DISTW
Distoken Acquisition
$5,881,0080.0%525,0900.6%Financial Services
Ur-Energy Inc. stock logo
URG
Ur-Energy
$5,776,181$641,798 -10.0%5,022,7660.6%Basic Materials
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$5,746,389$3,418,573 -37.3%288,1840.6%Financial Services
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$5,134,750$5,134,750 New Holding95,0000.6%Computer and Technology
IB ACQUISITION CORP
$4,556,2500.0%450,0000.5%COM SHS
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$4,074,466$3,725,724 -47.8%262,3610.5%Financial Services
CHARLTON ARIA ACQUISITION CO
$3,723,000$3,723,000 New Holding365,0000.4%UNIT 99/99/9999
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$3,635,757$3,635,757 New Holding2,525,2520.4%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$2,980,802$331,202 -10.0%770,2330.3%Medical
CO2 ENERGY TRANSITION CORP
$2,905,800$2,905,800 New Holding290,0000.3%UNIT 99/99/9999
CENTRAL PLAINS BANCSHARES IN
$2,354,644$12,297 -0.5%157,3960.3%COM
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$2,222,607$246,948 -10.0%90,8670.2%Finance
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$2,123,706$139,490 -6.2%163,3620.2%Finance
CHENGHE ACQUISITION II CO
$1,996,383$1,996,383 New Holding197,2710.2%CL A ORD SHS
SR BANCORP INC
$1,962,982$31,014 -1.6%164,8180.2%COM
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$1,956,955$1,956,955 New Holding41,3820.2%Retail/Wholesale
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$1,884,997$80,362 -4.1%204,8910.2%Finance
NB BANCORP INC
$1,873,599$208,178 -10.0%103,7430.2%COM
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1,861,8300.0%221,1200.2%Financial Services
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$1,805,658$95,971 -5.0%184,0630.2%Finance
FIFTH DIST BANCORP INC
$1,759,291$132,485 -7.0%139,4050.2%COM
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$1,755,651$1,010,073 135.5%48,7410.2%Medical
OAKUW
Oak Woods Acquisition
$1,702,977$325,053 -16.0%150,0420.2%Financial Services
Valvoline Inc. stock logo
VVV
Valvoline
$1,701,401$1,701,401 New Holding47,0260.2%Retail/Wholesale
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,489,315$603,480 68.1%132,2660.2%Finance
William Penn Bancorporation stock logo
WMPN
William Penn Bancorporation
$1,431,288$75,108 -5.0%119,2740.2%Finance
FB BANCORP INC
$1,404,450$1,404,450 New Holding117,8230.2%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,133,309$1,133,309 New Holding42,7180.1%Medical
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$1,083,982$1,083,982 New Holding18,7800.1%Business Services
Crocs, Inc. stock logo
CROX
Crocs
$1,083,471$1,083,471 New Holding9,8920.1%Consumer Discretionary
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,073,784$1,073,784 New Holding44,2980.1%Construction
REDDIT INC
$1,069,551$1,683,922 -61.2%6,5440.1%CL A
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$1,035,991$1,035,991 New Holding34,2250.1%Auto/Tires/Trucks
Teradyne, Inc. stock logo
TER
Teradyne
$1,002,323$1,002,323 New Holding7,9600.1%Computer and Technology
FACT II ACQUISITION CORP
$998,000$998,000 New Holding100,0000.1%UNIT 99/99/9999
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$982,785$982,785 New Holding17,0830.1%Consumer Discretionary
TKO GROUP HOLDINGS INC
$973,169$973,169 New Holding6,8480.1%CL A
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$972,503$972,503 New Holding2,2360.1%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$878,381$878,381 New Holding9,2970.1%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$869,759$869,759 New Holding26,5900.1%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$865,251$865,251 New Holding9,7570.1%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$861,873$861,873 New Holding73,4760.1%Computer and Technology
On Holding AG stock logo
ONON
ON
$861,368$861,368 New Holding15,7270.1%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$860,625$860,625 New Holding14,0740.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$853,222$853,222 New Holding9,2370.1%Medical
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$847,415$847,415 New Holding8,5710.1%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$841,834$841,834 New Holding3,6250.1%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$837,075$837,075 New Holding44,1030.1%Medical
Globe Life Inc. stock logo
GL
Globe Life
$833,947$833,947 New Holding7,4780.1%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$833,232$833,232 New Holding54,1060.1%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$825,467$825,467 New Holding18,5290.1%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$822,789$822,789 New Holding59,0660.1%Medical
ECD AUTOMOTIVE DESIGN INC
$813,5140.0%988,8100.1%*W EXP 12/12/202
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$812,020$812,020 New Holding9,5140.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$807,805$807,805 New Holding1,6220.1%Business Services
MetLife, Inc. stock logo
MET
MetLife
$802,342$802,342 New Holding9,7990.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$801,337$801,337 New Holding10,4300.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$785,819$785,819 New Holding14,8100.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$782,303$782,303 New Holding5,2500.1%Finance

Showing largest 100 holdings. View all holdings.
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