MANGROVE PARTNERS Portfolio Holdings
Q3 2025•156 long positions•$1.4B portfolio value
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Holding235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $150.8M 10.58% | -$1.5M Sold | — 979.0K shares | 988.8K → 979.0K −$1.5M | -0.99% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $66.1M 4.64% | +$11.3M Bought | 2.2% 2.7M shares | 2.3M → 2.7M +$11.3M | +20.67% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $65.9M 4.63% | — | — 998.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $60.0M 4.21% | +$10.4M Bought | 1.62% 1.3M shares | 1.1M → 1.3M +$10.4M | +21.0% | $3.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $57.2M 4.01% | +$9.4M Bought | 1.99% 497.0K shares | 415.2K → 497.0K +$9.4M | +19.7% | $2.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $48.6M 3.41% | +$8.4M Bought | — 575.9K shares | 476.0K → 575.9K +$8.4M | +21.0% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $48.6M 3.41% | +$8.4M Bought | 0.274% 575.9K shares | 476.0K → 575.9K +$8.4M | +21.0% | $17.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $48.5M 3.4% | +$8.4M Bought | 0.869% 1.4M shares | 1.2M → 1.4M +$8.4M | +21.0% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $48.5M 3.4% | +$8.4M Bought | — 1.4M shares | 1.2M → 1.4M +$8.4M | +21.0% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $48.0M 3.37% | +$8.2M Bought | 4.78% 5.5M shares | 4.5M → 5.5M +$8.2M | +20.62% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $47.2M 3.32% | +$8.2M Bought | — 2.3M shares | 1.9M → 2.3M +$8.2M | +21.0% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $39.3M 2.76% | -$1.9M Sold | 0.414% 1.1M shares | 1.1M → 1.1M −$1.9M | -4.55% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $39.3M 2.76% | +$39.3M New | 2.37% 2.9M shares | 0 → 2.9M +$39.3M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $39.2M 2.75% | +$39.2M Bought | 0.118% 2.6M shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $37.3M 2.62% | -$23.6M Sold | 0.802% 1.2M shares | 1.9M → 1.2M −$23.6M | -38.81% | $4.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $36.6M 2.57% | +$20.4M Bought | 0.212% 1.2M shares | 529.2K → 1.2M +$20.4M | +125.22% | $17.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $35.6M 2.5% | +$35.6M New | 0.469% 126.9K shares | 0 → 126.9K +$35.6M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $34.5M 2.42% | +$34.5M New | 2.32% 2.0M shares | 0 → 2.0M +$34.5M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $31.8M 2.23% | +$5.5M Bought | 0.769% 478.4K shares | 395.4K → 478.4K +$5.5M | +21.0% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $31.1M 2.19% | +$31.1M New | 0.579% 588.0K shares | 0 → 588.0K +$31.1M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $27.1M 1.9% | +$5.5M Bought | 3.17% 2.9M shares | 2.3M → 2.9M +$5.5M | +25.45% | $853.6M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $27.1M 1.9% | +$4.7M Bought | 0.881% 671.7K shares | 555.1K → 671.7K +$4.7M | +21.0% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $25.8M 1.81% | +$16.0M Bought | 1.45% 261.0K shares | 99.3K → 261.0K +$16.0M | +162.94% | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $24.4M 1.71% | +$8.0M Bought | 4.9% 3.7M shares | 2.5M → 3.7M +$8.0M | +48.68% | $498.1M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $18.9M 1.32% | +$18.9M Bought | — 290.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $16.1M 1.13% | +$16.1M New | 1.59% 526.6K shares | 0 → 526.6K +$16.1M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.0M 1.13% | -$1.7M Sold | — 7.8M shares | 8.6M → 7.8M −$1.7M | -9.79% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.0M 0.629% | +$9.0M New | 3.3% 900.0K shares | 0 → 900.0K +$9.0M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.3M 0.443% | — | 6.15% 2.5M shares | — | — | $102.7M Micro Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $5.3M 0.37% | -$9.3M Sold | 0.284% 178.7K shares | 493.1K → 178.7K −$9.3M | -63.75% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.0M 0.348% | +$3.9M Bought | 4.92% 491.6K shares | 100.9K → 491.6K +$3.9M | +387.29% | $100.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.8M 0.34% | +$4.8M New | 1.62% 486.9K shares | 0 → 486.9K +$4.8M | New | $299.2M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $4.7M 0.332% | — | 2.86% 450.0K shares | — | — | $165.7M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.7M 0.332% | +$207.8K Bought | 1.42% 450.0K shares | 430.2K → 450.0K +$207.8K | +4.6% | $331.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 0.331% | +$4.7M New | 1.12% 475.0K shares | 0 → 475.0K +$4.7M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 0.326% | +$2.9M Bought | 1.85% 450.0K shares | 170.1K → 450.0K +$2.9M | +164.61% | $251.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 0.323% | +$2.6M Bought | 1.15% 450.0K shares | 191.7K → 450.0K +$2.6M | +134.77% | $401.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.6M 0.322% | — | 1.73% 450.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 0.322% | +$4.6M New | 1.63% 450.0K shares | 0 → 450.0K +$4.6M | New | $281.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.319% | +$1.9M Bought | 2.22% 450.0K shares | 257.4K → 450.0K +$1.9M | +74.8% | $204.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.319% | — | 1.9% 450.0K shares | — | — | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.318% | +$3.7M Bought | 1.44% 450.0K shares | 87.0K → 450.0K +$3.7M | +417.4% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.317% | — | 1.3% 450.0K shares | — | — | $346.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.317% | +$4.5M New | 1.65% 450.0K shares | 0 → 450.0K +$4.5M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.317% | +$4.5M New | 1.33% 450.0K shares | 0 → 450.0K +$4.5M | New | $339.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.315% | +$4.5M New | 2.93% 450.0K shares | 0 → 450.0K +$4.5M | New | $152.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.315% | +$4.5M New | 3.05% 450.0K shares | 0 → 450.0K +$4.5M | New | $147.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.315% | +$4.5M New | 1.42% 450.0K shares | 0 → 450.0K +$4.5M | New | $315.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.314% | +$4.5M New | 1.75% 450.0K shares | 0 → 450.0K +$4.5M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.313% | +$4.5M New | 1.59% 450.0K shares | 0 → 450.0K +$4.5M | New | $279.8M Micro Cap | Q3 2025 Held for 2 months |
