Filed: 2/1/2023ACC: 0000902664-23-001035
📋 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 $108.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$108.75M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
COM$105.52M97.0%
COM CL A$3.23M3.0%
Portfolio Concentration
Top 3$108.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
15.15M
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
SOLEShares11.63M
TypeSH
Market value$105.52M
97.03%
Sole
11.63M
Shared
0.00
None
0.00
SPRUCE POWER HOLDING CORP
SOLEShares3.52M
TypeSH
Market value$3.23M
2.97%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELSOLE | COM | 11.63M | SH | $105.52M 97.03% | 11.63M | 0.00 | 0.00 |
SPRUCE POWER HOLDING CORPSOLE | COM CL A | 3.52M | SH | $3.23M 2.97% | 3.52M | 0.00 | 0.00 |