$72.3 Million is the total value of MGG Investment Group LP's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $69,803,730 | -0.5% | 11,633,955 | 0.0% | 96.60% | +0.6% | |
| XL | SPRUCE POWER HOLDING CORP | $2,458,195 | -16.2% | 3,614,992 | 0.0% | 3.40% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.