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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
156
+2 vs. Q4 2024
Portfolio value
$886.6M
+$48.7M (+5.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Mangrove Partners in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIORio Tinto PLCADR998,661$60.0M6.8%+749,171+300.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C559,339$47.6M5.4%+52,563+10.4%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$43.3M4.9%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,099,631$40.4M4.6%00.0%UnchangedHistory
ENVAEnova International, Inc.COM415,160$40.1M4.5%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK1,930,871$39.5M4.5%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS340,904$34.8M3.9%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK1,079,249$32.7M3.7%+805,786+294.7%AddedHistory
MRPMillrose Properties, Inc.COM CL A1,191,659$31.6M3.6%+1,191,659NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,932,427$29.7M3.4%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,169,520$28.3M3.2%00.0%UnchangedHistory
ECVTEcovyst Inc.COM4,538,410$28.1M3.2%+4,538,410NewHistory
SGISomnigroup International Inc.COM463,875$27.8M3.1%+176,984+61.7%AddedHistory
WSWorthington Steel, Inc.COM SHS947,049$24.0M2.7%+102,905+12.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF223,300$23.4M2.6%00.0%Unchanged–
MREOMereo BioPharma Group plcSPON ADS8,636,485$19.4M2.2%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM395,383$19.1M2.2%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM2,815,036$18.9M2.1%00.0%UnchangedHistory
UBSUBS Group AGStock527,637$16.2M1.8%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG493,056$16.1M1.8%00.0%UnchangedHistory
PPLIPeople IncCOM NEW338,643$15.6M1.8%00.0%UnchangedHistory
VALValaris LtdCL A394,843$15.5M1.7%+16,934+4.5%AddedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$15.5M1.7%–––
BLCOBausch & Lomb CorpCOMMON SHARES1,059,133$15.4M1.7%00.0%UnchangedHistory
NWSANews CorpCL A529,204$14.4M1.6%+529,204NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$8.91M1.0%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock84,940$8.29M0.9%−90,296−51.5%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$8.10M0.9%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM1,231,838$7.87M0.9%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS607,678$7.46M0.8%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD712,798$6.79M0.8%+712,798NewHistory
HEHawaiian Electric Industries IncCOM619,000$6.78M0.8%+555,168+869.7%AddedHistory
TPBTurning Point Brands, Inc.COM99,259$5.90M0.7%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR95,000$4.80M0.5%00.0%UnchangedHistory
IBACIB Acquisition Corp.COM SHS450,000$4.63M0.5%00.0%UnchangedHistory
FTWPresidio Production CoCL A ORD SHS450,000$4.55M0.5%+450,000NewHistory
DYNCDynamix CorpSHS CL A450,000$4.48M0.5%+450,000NewHistory
HVIIONE Nuclear Energy Inc.COM450,000$4.45M0.5%+450,000NewHistory
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030408,154$4.12M0.5%+408,154NewHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A379,138$3.76M0.4%+379,138NewHistory
BXBLBOXABL Inc.COM392,000$3.76M0.4%+392,000NewHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS350,000$3.51M0.4%+350,000NewHistory
URGUr-Energy IncCOM5,022,766$3.39M0.4%00.0%UnchangedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$3.28M0.4%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM548,985$3.28M0.4%−826,685−60.1%ReducedHistory
NOEMCO2 Energy Transition Corp.COM290,000$2.88M0.3%+290,000NewHistory
GLOClough Global Opportunities FundSH BEN INT569,645$2.79M0.3%−760,446−57.2%ReducedHistory
CPBICentral Plains Bancshares, Inc.COM157,396$2.35M0.3%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM90,867$2.13M0.2%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK163,362$2.07M0.2%00.0%UnchangedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS199,122$2.04M0.2%+1,851+0.9%Added–
SRBKSR Bancorp, Inc.COM164,818$1.97M0.2%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM204,891$1.91M0.2%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM103,743$1.87M0.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,402$1.86M0.2%+1,402NewHistory
FDSBFifth District Bancorp, Inc.COM139,405$1.70M0.2%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM184,063$1.69M0.2%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM770,233$1.66M0.2%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock132,266$1.60M0.2%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW82,428$1.58M0.2%+33,687+69.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A50,378$1.40M0.2%+50,378NewHistory
AKAMAkamai Technologies IncCOM17,391$1.40M0.2%+17,391NewHistory
FBLAFB Bancorp, Inc.COM117,823$1.33M0.1%00.0%UnchangedHistory
WMPNWilliam Penn BancorporationCOM119,274$1.30M0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2,706$1.29M0.1%+2,706NewHistory
SONSonoco Products CoCOM25,097$1.19M0.1%+25,097NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK57,045$1.06M0.1%+57,045NewHistory
GOGrocery Outlet Holding Corp.COM74,840$1.05M0.1%+74,840NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A100,000$1.00M0.1%+100,000NewHistory
CRCCalifornia Resources CorpCOM STOCK22,382$984.1K0.1%+22,382NewHistory
Veren Inc92340V107COM NEW143,571$950.4K0.1%+143,571New–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS44,089$892.4K0.1%−244,095−84.7%ReducedHistory
BSIIBlack Spade Acquisition II CoCL A86,411$873.6K0.1%+86,411NewHistory
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999985,000$854.7K0.1%+85,000NewHistory
SPGIS&P Global Inc.Stock1,622$824.1K0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM11,623$821.6K0.1%+11,623NewHistory
FTITechnipFMC plcCOM24,827$786.8K0.1%+24,827NewHistory
RRCRange Resources CorpCOM19,492$778.3K0.1%+19,492NewHistory
ENBEnbridge IncStock17,500$775.4K0.1%+17,500NewHistory
CNQCanadian Natural Resources LtdCOM25,025$770.8K0.1%+25,025NewHistory
STNEStoneCo Ltd.COM72,359$758.3K0.1%+72,359NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS59,350$757.9K0.1%+59,350NewHistory
TTWOTake Two Interactive Software IncCOM3,611$748.4K0.1%+3,611NewHistory
NVRNVR IncCOM102$738.9K0.1%+102NewHistory
SUSuncor Energy IncStock19,053$737.7K0.1%+19,053NewHistory
PRPermian Resources CorpCLASS A COM53,193$736.7K0.1%+53,193NewHistory
OVVOvintiv Inc.COM17,080$731.0K0.1%+17,080NewHistory
PSXPhillips 66Stock5,887$726.9K0.1%+5,887NewHistory
APAAPA CorpStock32,573$684.7K0.1%+32,573NewHistory
MTDRMatador Resources CoCOM13,180$673.4K0.1%+13,180NewHistory
GPORGulfport Energy CorpCOMMON SHARES3,638$669.9K0.1%+3,638NewHistory
MGYMagnolia Oil & Gas CorpCL A26,507$669.6K0.1%+26,507NewHistory
GHGuardant Health, Inc.COM15,664$667.3K0.1%+15,664NewHistory
LBRTLiberty Energy Inc.COM CL A42,085$666.2K0.1%+42,085NewHistory
TECKTeck Resources LtdCL B18,150$661.2K0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM83,997$659.4K0.1%+83,997NewHistory
FBKFB Financial CorpCOM14,094$653.4K0.1%+14,094NewHistory
GFSGLOBALFOUNDRIES Inc.Stock17,464$644.6K0.1%+17,464NewHistory
FUTUFutu Holdings LtdSPON ADS CL A6,187$633.2K0.1%+6,187NewHistory
SWKSSkyworks Solutions, Inc.Stock9,757$630.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (81)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Mangrove Partners sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSEMTower Semiconductor LtdSHS NEW531,305$27.4M3.3%History
SSNCSS&C Technologies Holdings IncCOM352,849$26.7M3.2%History
BRSLBrightstar Lottery PLCSHS USD1,395,724$24.6M2.9%History
KROSKeros Therapeutics, Inc.COM736,385$11.7M1.4%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM262,361$4.07M0.5%History
CHARUCharlton Aria Acquisition CorpUNIT 99/99/9999365,000$3.72M0.4%History
NOEMUCO2 Energy Transition Corp.UNIT 99/99/9999290,000$2.91M0.3%History
AAPAdvance Auto Parts IncCOM41,382$1.96M0.2%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$1.86M0.2%History
VVVValvoline IncCOM47,026$1.70M0.2%History
PFEPfizer IncStock42,718$1.13M0.1%History
MANManpowerGroup Inc.COM18,780$1.08M0.1%History
CROXCrocs, Inc.COM9,892$1.08M0.1%History
NXQuanex Building Products CORPCOM44,298$1.07M0.1%History
FOXFFox Factory Holding CorpCOM34,225$1.04M0.1%History
TERTeradyne, IncStock7,960$1.00M0.1%History
FACTUFACT II Acquisition Corp.UNIT 99/99/9999100,000$998.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM17,083$982.8K0.1%History
TKOTKO Group Holdings, Inc.CL A6,848$973.2K0.1%History
ULTAUlta Beauty, Inc.Stock2,236$972.5K0.1%History
FTNTFortinet, Inc.Stock9,297$878.4K0.1%History
MTCHMatch Group, Inc.COM26,590$869.8K0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM73,476$861.9K0.1%History
ONONOn Holding AGStock15,727$861.4K0.1%History
KRKroger CoStock14,074$860.6K0.1%History
GILDGilead Sciences, Inc.Stock9,237$853.2K0.1%History
PLNTPlanet Fitness, Inc.CL A8,571$847.4K0.1%History
CMECME Group Inc.COM3,625$841.8K0.1%History
XRAYDentsply Sirona Inc.Stock44,103$837.1K0.1%History
GLGlobe Life Inc.COM7,478$833.9K0.1%History
SOFISoFi Technologies, Inc.Stock54,106$833.2K0.1%History
QDELQuidelOrtho CorpCOM18,529$825.5K0.1%History
ARQTArcutis Biotherapeutics, Inc.COM59,066$822.8K0.1%History
PYPLPayPal Holdings, Inc.Stock9,514$812.0K0.1%History
METMetlife IncStock9,799$802.3K0.1%History
BNYBank of New York Mellon CorpStock10,430$801.3K0.1%History
TSCOTractor Supply CoCOM14,810$785.8K0.1%History
ICEIntercontinental Exchange, Inc.Stock5,250$782.3K0.1%History
TDToronto Dominion BankStock14,600$777.3K0.1%History
UBERUber Technologies, IncStock12,843$774.7K0.1%History
NVSNovartis AGADR7,923$771.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,079$768.6K0.1%History
PANWPalo Alto Networks IncStock4,220$767.9K0.1%History
CECelanese CorpStock11,068$766.0K0.1%History
TFCTruist Financial CorpCOM17,542$761.0K0.1%History
MOSMosaic CoCOM30,954$760.8K0.1%History
AFLAflac IncStock7,335$758.7K0.1%History
PNCPNC Financial Services Group, Inc.Stock3,932$758.3K0.1%History
SBUXStarbucks CorpStock8,297$757.1K0.1%History
BBYBest Buy Co IncStock8,813$756.2K0.1%History
WALWestern Alliance BancorporationCOM9,035$754.8K0.1%History
SCHWSchwab Charles CorpStock10,126$749.4K0.1%History
MELIMercadolibre IncCOM434$738.0K0.1%History
CMAComerica IncCOM11,848$732.8K0.1%History
BLDQXO Insulation, LLCStock2,353$732.6K0.1%History
RFRegions Financial CorpCOM30,978$728.6K0.1%History
HCAHCA Healthcare, Inc.COM2,381$714.7K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A33,701$711.1K0.1%History
SSBSouthState Bank CorpCOM6,634$660.0K0.1%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A60,679$636.5K0.1%–
PGNYProgyny, Inc.COM32,999$569.2K0.1%History
ORIOld Republic International CorpCOM15,561$563.2K0.1%History
MKLMarkel Group Inc.COM281$485.1K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR165,292$449.6K0.1%History
WOLFWolfspeed, Inc.Stock64,721$431.0K0.1%History
ZGZillow Group, Inc.CL A5,598$396.6K<0.1%History
DOWDow Inc.Stock8,850$355.2K<0.1%History
FULTFulton Financial CorpCOM18,137$349.7K<0.1%History
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$304.6K<0.1%–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/2025878,916$290.0K<0.1%–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$284.3K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM9,639$281.4K<0.1%History
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999981,947$216.0K<0.1%–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028472,405$179.5K<0.1%–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$124.9K<0.1%–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028364,670$82.2K<0.1%–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202298,730$252<0.1%History
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202482,590––History
RF Acquisition Corp74954L112*W EXP 05/01/202950,100–––
Global Star Acquisition Inc.37962G110*W EXP 07/15/202896,704–––
Oak Woods Acquisition Corp67190B112*W EXP 03/23/202150,042–––