MANGROVE PARTNERS logo

MANGROVE PARTNERS

Hedge FundMulti-Strategy

MANGROVE PARTNERS is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Nathaniel Hall August, reporting $2.1B in AUM as of Q3 2025 with 31% Unknown concentration.

PresidentNathaniel Hall August
Portfolio Value
$1.4B
Positions
156
Top Holding
ECDAW at 10.58%
Last Reported
Q3 2025
Address2 Sound View Drive, 3rd Floor, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in MANGROVE PARTNERS's portfolio (45.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Auto - Manufacturers
Consumer Cyclical
$150.8M
10.58%
-$1.5M
Sold
979.0K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$66.1M
4.64%
+$11.3M
Bought
2.20%
2.7M shares
3
RIO
Unknown
Unknown
$65.9M
4.63%
998.7K shares
Industrial - Pollution & Treatment Controls
Industrials
$60.0M
4.21%
+$10.4M
Bought
1.62%
1.3M shares
Financial - Credit Services
Financial Services
$57.2M
4.01%
+$9.4M
Bought
1.99%
497.0K shares
Unknown
Unknown
$48.6M
3.41%
+$8.4M
Bought
575.9K shares
Furnishings, Fixtures & Appliances
Consumer Cyclical
$48.6M
3.41%
+$8.4M
Bought
0.27%
575.9K shares
Unknown
Unknown
$48.5M
3.40%
+$8.4M
Bought
0.87%
1.4M shares
Unknown
Unknown
$48.5M
3.40%
+$8.4M
Bought
1.4M shares
10
Ecovyst logo
Chemicals - Specialty
Basic Materials
$48.0M
3.37%
+$8.2M
Bought
4.78%
5.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MANGROVE PARTNERS's latest filing

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Market Value
$1.4B
Prior: $957.8M
Q/Q Change
+48.74%
+$466.9M
Net Flows % of MV
+8.15%
Turnover Ratio
29.78%
New Purchases
85 stocks
$292.4M
Added To
38 stocks
+$161.7M
Sold Out Of
79 stocks
$279.1M
Reduced Holdings
8 stocks
-$58.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for MANGROVE PARTNERS

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Sector Allocation

Healthcare: 14.50%HealthcareConsumer Cyclical: 14.40%Consumer CyclicalTechnology: 8.30%TechnologyFinancial Services: 6.50%Financial ServicesIndustrials: 6.30%IndustrialsConsumer Defensive: 5.10%Basic Materials: 4.80%Utilities: 2.90%Communication Services: 2.70%Real Estate: 2.50%ETF: 1.30%Energy: 0.20%
Healthcare
14.50%
Consumer Cyclical
14.40%
Technology
8.30%
Financial Services
6.50%
Industrials
6.30%
Consumer Defensive
5.10%
Basic Materials
4.80%
Utilities
2.90%
Communication Services
2.70%
Real Estate
2.50%
ETF
1.30%
Energy
0.20%

Market Cap Distribution

Mega Cap (> $200B): 0.80%Large Cap ($10B - $200B): 13.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.92%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 8.88%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 21.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.80%
Large Cap ($10B - $200B)
13.69%
Mid Cap ($2B - $10B)
35.30%
Small Cap ($300M - $2B)
18.92%
Micro Cap ($50M - $300M)
8.88%
Nano Cap (< $50M)
0.92%
N/A (ETF or Unknown)
21.48%

Portfolio Concentration

Top 10 Holdings %
45.06%
Top 20 Holdings %
71.17%
Top 50 Holdings %
89.97%
Top 100 Holdings %
96.86%

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