Filed: 2/1/2023ACC: 0000902664-23-001033
📋 What this filing means
MGG INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $151.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$151.21M
Total AUM (reported)
27.45M
Total Shares
Allocation by class
COM$147.17M97.3%
COM CL A$4.05M2.7%
Portfolio Concentration
Top 3$151.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Sole
Full voting authority
27.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ADT INC DEL
SOLEShares23.93M
TypeSH
Market value$147.17M
97.32%
Sole
23.93M
Shared
0.00
None
0.00
SPRUCE POWER HOLDING CORP
SOLEShares3.52M
TypeSH
Market value$4.05M
2.68%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELSOLE | COM | 23.93M | SH | $147.17M 97.32% | 23.93M | 0.00 | 0.00 |
SPRUCE POWER HOLDING CORPSOLE | COM CL A | 3.52M | SH | $4.05M 2.68% | 3.52M | 0.00 | 0.00 |