MANGROVE PARTNERS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP MANGROVE PARTNERS | Institutional Filer | ▲ 0.69% | $1.24B | 427 |
Current Portfolio Holdings
Showing all 427 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 2.7M | $83.6M | 6.76% |
| 2 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 1.3M | $74.7M | 6.04% |
| 3 | ETH | Grayscale Ethereum Mini Trust ETF | Financial Services | 3.6M | $70.6M | 5.71% |
| 4 | REX | REX American Resources Corporation | Basic Materials | 1.0M | $46.3M | 3.74% |
| 5 | PCG | PG&E Corporation | Utilities | 2.4M | $42.4M | 3.43% |
| 6 | OKE | ONEOK, Inc. | Energy | 462K | $41.7M | 3.38% |
| 7 | TIGO | Millicom International Cellular S.A. | Communication Services | 556K | $41.7M | 3.38% |
| 8 | ENVA | Enova International, Inc. | Financial Services | 287K | $38.9M | 3.15% |
| 9 | MRP | Millrose Properties, Inc. | Real Estate | 1.4M | $38.7M | 3.13% |
| 10 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.4M | $35.9M | 2.91% |
| 11 | UNP | Union Pacific Corporation | Industrials | 148K | $35.9M | 2.91% |
| 12 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 127K | $35.4M | 2.86% |
| 13 | FLYW | Flywire Corporation | Technology | 3.0M | $35.1M | 2.84% |
| 14 | GPC | Genuine Parts Company | Consumer Cyclical | 317K | $33.5M | 2.71% |
| 15 | BILL | Bill.com Holdings, Inc. | Technology | 839K | $32.1M | 2.60% |
Showing 1 to 15 of 427 holdings