$73.1 Million is the total value of MGG Investment Group LP's 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADT | ADT INC DEL | $70,152,749 | -16.6% | 11,633,955 | 0.0% | 95.98% | -0.7% | |
XL | Buy | SPRUCE POWER HOLDING CORP | $2,934,651 | +1.7% | 3,614,992 | +2.8% | 4.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.