Filed: 2/14/2024ACC: 0000902664-24-001627
📋 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 $83.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$83.67M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$81.67M97.6%
COM CL A$2.00M2.4%
Portfolio Concentration
Top 3$83.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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
SOLEShares11.97M
TypeSH
Market value$81.67M
97.61%
Sole
11.97M
Shared
0.00
None
0.00
SPRUCE POWER HOLDING CORP
SOLEShares451.87K
TypeSH
Market value$2.00M
2.39%
Sole
451.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELSOLE | COM | 11.97M | SH | $81.67M 97.61% | 11.97M | 0.00 | 0.00 |
SPRUCE POWER HOLDING CORPSOLE | COM CL A | 451.87K | SH | $2.00M 2.39% | 451.87K | 0.00 | 0.00 |