$151 Million is the total value of MGG Investment Group LP's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Sell | ADT INC DEL | $147,167,077 | -23.9% | 23,929,606 | -6.1% | 97.32% | +0.8% |
| XL | Buy | SPRUCE POWER HOLDING CORP | $4,045,951 | -42.0% | 3,518,218 | +0.3% | 2.68% | -23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADT INC DEL | 8 | Q3 2023 | 98.2% |
| XL FLEET CORP | 8 | Q3 2023 | 5.1% |
View MGG Investment Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPRUCE POWER HOLDING CORP | August 04, 2023 | 5,750,968 | 3.8% |
| REMARK HOLDINGS, INC. | January 11, 2019 | 1,385,396 | 3.6% |
View MGG Investment Group LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 40-APP/A | 2022-09-07 |
| 13F-HR | 2022-06-06 |
View MGG Investment Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.