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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
154
−2 vs. Q1 2025
Portfolio value
$931.1M
+$44.6M (+5.0%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mangrove Partners in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIORio Tinto PLCADR998,661$58.3M6.3%00.0%UnchangedHistory
WDCWestern Digital CorpCOM824,256$52.7M5.7%+824,256NewHistory
ENVAEnova International, Inc.COM415,160$46.3M5.0%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK1,930,871$45.1M4.8%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK1,079,249$40.4M4.3%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,099,631$40.0M4.3%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS340,904$39.9M4.3%00.0%UnchangedHistory
ECVTEcovyst Inc.COM4,538,410$37.4M4.0%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A1,191,659$34.0M3.6%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD2,272,668$33.5M3.6%+1,559,870+218.8%AddedHistory
SGISomnigroup International Inc.COM475,963$32.4M3.5%+12,088+2.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,932,427$32.4M3.5%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,102,346$32.2M3.5%+1,102,346NewHistory
iShares Core S&P Small Cap ETF464287804ETF232,878$25.5M2.7%+9,578+4.3%Added–
MREOMereo BioPharma Group plcSPON ADS8,636,485$23.4M2.5%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM395,383$21.9M2.3%00.0%UnchangedHistory
UBSUBS Group AGStock527,637$17.8M1.9%00.0%UnchangedHistory
NWSANews CorpCL A529,204$15.7M1.7%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT2,478,276$15.6M1.7%+2,478,276NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG493,056$15.4M1.7%00.0%UnchangedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$15.2M1.6%–––
AURAurora Innovation, Inc.CLASS A COM2,815,036$14.8M1.6%00.0%UnchangedHistory
CGONCG Oncology, Inc.COM555,117$14.4M1.6%+555,117NewHistory
PPLIPeople IncCOM NEW338,643$12.6M1.4%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW2,297,489$10.2M1.1%+2,297,489NewHistory
RKTRocket Companies, Inc.Stock669,758$9.50M1.0%+537,492+406.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$9.02M1.0%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM1,231,838$8.78M0.9%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM99,259$7.52M0.8%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM619,000$6.58M0.7%00.0%UnchangedHistory
IBACIB Acquisition Corp.COM SHS450,000$4.71M0.5%00.0%UnchangedHistory
DYNCDynamix CorpSHS CL A450,000$4.59M0.5%00.0%UnchangedHistory
HVIIONE Nuclear Energy Inc.COM450,000$4.57M0.5%00.0%UnchangedHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030450,000$4.55M0.5%+450,000NewHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030450,000$4.54M0.5%+450,000NewHistory
COPLCopley Acquisition CorpORD SHS CL A450,000$4.53M0.5%+450,000NewHistory
Factorial Energy Inc.G19307100COM CL A450,000$4.51M0.5%+450,000New–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT340,115$4.48M0.5%−340,916−50.1%ReducedHistory
Voyager Acquisition CorpG93A7H104CL A430,203$4.47M0.5%+430,203New–
QSEAQuartzsea Acquisition CorpORD SHS408,154$4.10M0.4%+408,154NewHistory
BXBLBOXABL Inc.COM392,000$3.87M0.4%00.0%UnchangedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A379,138$3.83M0.4%00.0%UnchangedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$3.64M0.4%00.0%UnchangedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS350,000$3.57M0.4%00.0%UnchangedHistory
NOEMCO2 Energy Transition Corp.COM290,000$2.92M0.3%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM439,494$2.74M0.3%−109,491−19.9%ReducedHistory
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030270,848$2.72M0.3%+270,848NewHistory
CCAQCollective Acquisition Corp.COM257,444$2.59M0.3%+257,444NewHistory
UYSCUY Scuti Acquisition Corp.ORD SHS240,898$2.42M0.3%+240,898NewHistory
CPBICentral Plains Bancshares, Inc.COM157,396$2.38M0.3%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK163,362$2.26M0.2%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM770,233$2.23M0.2%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM164,818$2.23M0.2%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM90,867$2.11M0.2%00.0%UnchangedHistory
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030200,000$2.02M0.2%+200,000NewHistory
OPENOpendoor Technologies Inc.COM3,681,956$1.96M0.2%+3,224,658+705.2%AddedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A191,680$1.95M0.2%+191,680NewHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS189,850$1.91M0.2%+189,850NewHistory
WNEBWestern New England Bancorp, Inc.COM204,891$1.89M0.2%00.0%UnchangedHistory
XRPNArmada Acquisition Corp. IICOM185,700$1.87M0.2%+185,700NewHistory
NBBKNB Bancorp, Inc.COM103,743$1.85M0.2%00.0%UnchangedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS199,122$1.79M0.2%00.0%Unchanged–
BLFYBlue Foundry BancorpCOM184,063$1.76M0.2%00.0%UnchangedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A170,064$1.75M0.2%+70,064+70.1%AddedHistory
FDSBFifth District Bancorp, Inc.COM139,405$1.72M0.2%00.0%UnchangedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS166,300$1.67M0.2%+166,300NewHistory
GOGOGogo Inc.COM107,605$1.58M0.2%+107,605NewHistory
WSBKWinchester Bancorp, Inc.COM169,098$1.51M0.2%+169,098NewHistory
MPBMid Penn Bancorp IncCOM50,809$1.43M0.2%+50,809NewHistory
FBLAFB Bancorp, Inc.COM117,823$1.33M0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM17,942$1.10M0.1%+17,942NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK57,045$1.06M0.1%00.0%UnchangedHistory
CHPGChampionsGate Acquisition CorpSHS CL A100,893$1.01M0.1%+100,893NewHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030100,000$1.00M0.1%+100,000NewHistory
OGNOrganon & Co.Stock93,327$903.4K0.1%+93,327NewHistory
TPLTexas Pacific Land CorpStock853$901.1K0.1%−549−39.2%ReducedHistory
SAILSailPoint, Inc.COM38,280$875.1K0.1%+38,280NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,792$874.3K0.1%+2,792NewHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS86,973$874.1K0.1%+86,973NewHistory
PLUGPlug Power IncStock586,172$873.4K0.1%+586,172NewHistory
DASHDoorDash, Inc.Stock3,530$870.2K0.1%+3,530NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999930,489$857.4K0.1%+30,489NewHistory
FTITechnipFMC plcCOM24,827$855.0K0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM465,275$846.8K0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM94,834$826.0K0.1%+94,834NewHistory
Cyberark Software LtdM2682V108SHS2,009$817.4K0.1%+2,009New–
GHGuardant Health, Inc.COM15,664$815.2K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8,528$813.7K0.1%+8,528NewHistory
AXONAxon Enterprise, Inc.COM973$805.6K0.1%+973NewHistory
CVNACarvana Co.CL A2,378$801.3K0.1%+2,378NewHistory
GNRCGenerac Holdings Inc.Stock5,509$788.9K0.1%+5,509NewHistory
MDBMongoDB, Inc.CL A3,728$782.8K0.1%+3,728NewHistory
NMRNomura Holdings IncSPONSORED ADR118,858$782.1K0.1%+118,858NewHistory
PJTPJT Partners Inc.COM CL A4,739$782.0K0.1%+4,739NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS79,771$769.8K0.1%+79,771NewHistory
JCIJohnson Controls International plcStock7,282$769.1K0.1%+7,282NewHistory
ARMArm Holdings PLCADR4,724$764.1K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,695$756.1K0.1%+3,695NewHistory
EQTEQT CorpStock12,767$744.6K0.1%+12,767NewHistory
FITBFifth Third BancorpCOM17,991$740.0K0.1%+17,991NewHistory

Sold out since Q1 2025 (89)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Mangrove Partners sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LBRDKLiberty Broadband CorpCOM SER C559,339$47.6M5.4%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$43.3M4.9%History
MBCMasterBrand, Inc.COMMON STOCK2,169,520$28.3M3.2%History
WSWorthington Steel, Inc.COM SHS947,049$24.0M2.7%History
VALValaris LtdCL A394,843$15.5M1.7%History
BLCOBausch & Lomb CorpCOMMON SHARES1,059,133$15.4M1.7%History
LNTHLantheus Holdings, Inc.Stock84,940$8.29M0.9%History
CNHCNH Industrial N.V.SHS607,678$7.46M0.8%History
SIMOSilicon Motion Technology CORPSPONSORED ADR95,000$4.80M0.5%History
FTWPresidio Production CoCL A ORD SHS450,000$4.55M0.5%History
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030408,154$4.12M0.5%History
URGUr-Energy IncCOM5,022,766$3.39M0.4%History
GLOClough Global Opportunities FundSH BEN INT569,645$2.79M0.3%History
TNDMTandem Diabetes Care IncCOM NEW82,428$1.58M0.2%History
WSCWillScot Holdings CorpCOM CL A50,378$1.40M0.2%History
AKAMAkamai Technologies IncCOM17,391$1.40M0.2%History
WMPNWilliam Penn BancorporationCOM119,274$1.30M0.1%History
MLMMartin Marietta Materials IncCOM2,706$1.29M0.1%History
SONSonoco Products CoCOM25,097$1.19M0.1%History
GOGrocery Outlet Holding Corp.COM74,840$1.05M0.1%History
CRCCalifornia Resources CorpCOM STOCK22,382$984.1K0.1%History
Veren Inc92340V107COM NEW143,571$950.4K0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS44,089$892.4K0.1%History
BSIIBlack Spade Acquisition II CoCL A86,411$873.6K0.1%History
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/999985,000$854.7K0.1%History
SPGIS&P Global Inc.Stock1,622$824.1K0.1%History
BMRNBiomarin Pharmaceutical IncCOM11,623$821.6K0.1%History
RRCRange Resources CorpCOM19,492$778.3K0.1%History
ENBEnbridge IncStock17,500$775.4K0.1%History
CNQCanadian Natural Resources LtdCOM25,025$770.8K0.1%History
STNEStoneCo Ltd.COM72,359$758.3K0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS59,350$757.9K0.1%History
TTWOTake Two Interactive Software IncCOM3,611$748.4K0.1%History
NVRNVR IncCOM102$738.9K0.1%History
SUSuncor Energy IncStock19,053$737.7K0.1%History
PRPermian Resources CorpCLASS A COM53,193$736.7K0.1%History
OVVOvintiv Inc.COM17,080$731.0K0.1%History
PSXPhillips 66Stock5,887$726.9K0.1%History
APAAPA CorpStock32,573$684.7K0.1%History
MTDRMatador Resources CoCOM13,180$673.4K0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,638$669.9K0.1%History
MGYMagnolia Oil & Gas CorpCL A26,507$669.6K0.1%History
LBRTLiberty Energy Inc.COM CL A42,085$666.2K0.1%History
TECKTeck Resources LtdCL B18,150$661.2K0.1%History
RCUSArcus Biosciences, Inc.COM83,997$659.4K0.1%History
FBKFB Financial CorpCOM14,094$653.4K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock17,464$644.6K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,187$633.2K0.1%History
SWKSSkyworks Solutions, Inc.Stock9,757$630.6K0.1%History
NOGNorthern Oil & Gas, Inc.COM20,529$620.6K0.1%History
PINSPinterest, Inc.CL A19,391$601.1K0.1%History
MRNAModerna, Inc.Stock21,034$596.3K0.1%History
ESTCElastic N.V.ORD SHS6,663$593.7K0.1%History
RBRKRubrik, Inc.Stock9,721$592.8K0.1%History
TDWTidewater IncCOM13,833$584.7K0.1%History
MNDYmonday.com Ltd.SHS2,367$575.6K0.1%History
WFRDWeatherford International plcORD SHS10,685$572.2K0.1%History
DDOGDatadog, Inc.CL A COM5,753$570.8K0.1%History
BTEBaytex Energy Corp.COM253,146$564.5K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM15,003$523.5K0.1%History
MPCMarathon Petroleum CorpStock3,399$495.2K0.1%History
XYZBlock, Inc.CL A8,973$487.5K0.1%History
ORCLOracle CorpStock3,391$474.1K0.1%History
CRDOCredo Technology Group Holding LtdStock10,661$428.1K<0.1%History
BTUPeabody Energy CorpCOM30,842$417.9K<0.1%History
BVBrightView Holdings, Inc.COM31,742$407.6K<0.1%History
RLIRli CorpCOM4,915$394.8K<0.1%History
KVYOKlaviyo, Inc.COM SER A13,044$394.7K<0.1%History
PATKPatrick Industries IncCOM4,307$364.2K<0.1%History
NBISNebius Group N.V.Stock16,942$357.6K<0.1%History
ARRYArray Technologies, Inc.COM SHS73,014$355.6K<0.1%History
DSGXDescartes Systems Group IncCOM3,073$309.9K<0.1%History
CNXCConcentrix CorpStock5,480$304.9K<0.1%History
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028750,000$270.0K<0.1%History
KOSKosmos Energy Ltd.COM115,326$262.9K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,460$237.7K<0.1%History
Global Lights Acquisition CoG3937F119RIGHT 11/14/20241,024,750$225.5K<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A10,141$220.7K<0.1%History
VTLEVital Energy, Inc.COM10,271$218.0K<0.1%History
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026600,000$168.0K<0.1%–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,497,887$148.3K<0.1%–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999412,884$123.9K<0.1%–
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028340,251$52.7K<0.1%–
CNTMConnectM Technology Solutions, Inc.COM60,000$32.7K<0.1%History
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202793,189$9.83K<0.1%History
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202500,026–––
ClimateRockG2311X118*W EXP 04/25/202650,000–––
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202625,000–––
Distoken Acquisition CorpG27740102*W EXP 11/30/202525,090–––