MI
MGG Investment Group LP Historical SEC 13F Holdings & Archive (Q3 2024)
MGG Investment Group LPCIK: 0001723594
Concentrated strategyLong-term holder
Total reported value
$1.4M
Reporting period: 2024-09-30 · Number of holdings: 1
MGG Investment Group LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPRU | Spruce Power Holding CORP | Stock-Other | 100.00% | — | +5.61% |
Portfolio Performance
Performance for Q3 2026
-35.1%
Performance Last 4 Quarters
+29%
- Stdev
- +75%
- Beta
- +0.35
- Alpha
- +5.5%
- Max Drawdown
- -67.1%
- Annualized Perf
- -10%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.33
- Stutzer
- +0.05
- Treynor
- +0.35
- Sterling
- -0.18
- Calmar
- -0.15
- Information Ratio
- -0.1
- Tracking Error
- +75.3%
- Stdev Down
- +37.7%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +116%
- Worst 12 Months
- -60%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.17
- Stdev Sectors
- —
- Skewness
- +1.86
- Kurtosis
- +4.96
- Upside Potential
- +2.31
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1 | $1.4M | 0 | ||
| 2024 Q2 | 1 | $1.6M | 0 | ||
| 2024 Q1 | 2 | $37.2M | 0 | ||
| 2023 Q4 | 2 | $83.7M | 0 | 1ADT29837FR | |
| 2023 Q3 | 2 | $72.3B | 0 | 1ADT29837FR | |
| 2023 Q2 | 2 | $73.1B | 0 | 1ADT29837FR | |
| 2023 Q1 | 2 | $87.0B | 0 | 1ADT29837FR | |
| 2022 Q4 | 2 | $108.8B | 0 | 1ADT29837FR | |
| 2022 Q3 | 2 | $174.8B | 0 | 1ADT29837FR | |
| 2022 Q2 | 2 | $151.2M | 0 | 1ADT29837FR | |
| 2022 Q1 | 2 | $200.4M | 0 | 1ADT29837FR | |
| 2021 Q4 | 2 | $225.9M | 0 | 1ADT29837FR |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is MGG Investment Group LP and what type of investor is it?
MGG Investment Group LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $1.4M, spread across 1 disclosed positions.
What are MGG Investment Group LP's largest equity positions?
Based on the latest 13F filing, MGG Investment Group LP's top holdings by market value are:
1. Spruce Power Holding CORP (SPRU) — $1.4M (100.0%)
What changes did MGG Investment Group LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for MGG Investment Group LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MGG Investment Group LP focus on?
Sector breakdown data is not yet available for MGG Investment Group LP. Check back after the next 13F processing cycle.
Investment Profile
MGG Investment Group LP returned an annualized -10.0% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its SPRU position for two straight quarters, cutting it by $438.6K while still holding $1.4M.
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Developer Access
Access MGG Investment Group LP's institutional profile programmatically:
REST API
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