Filed: 5/15/2024ACC: 0000902664-24-003592
📋 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 $37.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$37.19M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$35.39M95.2%
COM NEW$1.79M4.8%
Portfolio Concentration
Top 3$37.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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
SOLEShares5.27M
TypeSH
Market value$35.39M
95.18%
Sole
5.27M
Shared
0.00
None
0.00
SPRUCE POWER HOLDING CORP
SOLEShares451.87K
TypeSH
Market value$1.79M
4.82%
Sole
451.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELSOLE | COM | 5.27M | SH | $35.39M 95.18% | 5.27M | 0.00 | 0.00 |
SPRUCE POWER HOLDING CORPSOLE | COM NEW | 451.87K | SH | $1.79M 4.82% | 451.87K | 0.00 | 0.00 |