$83.7 Million is the total value of MGG Investment Group LP's 2 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT INC DEL | $81,669,295 | +17.0% | 11,974,970 | +2.9% | 97.61% | +1.1% |
| XL | Sell | SPRUCE POWER HOLDING CORP | $1,997,283 | -18.8% | 451,874 | -87.5% | 2.39% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADT INC DEL | 10 | Q1 2024 | 98.2% |
| XL FLEET CORP | 9 | Q4 2023 | 5.1% |
| SPRUCE POWER HOLDING CORP | 2 | Q2 2024 | 100.0% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.