MGG Investment Group LP Holdings Report (13F Filings)

CIK: 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/Contrarian: 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.

Recent moves

No 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

-27.9%

Performance Last 4 Quarters

+89%

Stdev: +73.5%
Beta: +0.31
Alpha: +14.2%
Max Drawdown: -60%
Annualized Perf: -2%
Batting Avg vs S&P: +44.4%
Sortino: +0.57
Stutzer: +0.08
Treynor: +0.64
Sterling: -0.04
Calmar: -0.03
Information Ratio: +0.02
Tracking Error: +74%
Stdev Down: +35.1%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +116%
Worst 12 Months: -60%
Efficiency Ratio: +0.01
Sharpe: +0.27
Stdev Sectors: —
Skewness: +1.94
Kurtosis: +5.31
Upside Potential: +2.48

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	1	$1.4M	1SPRU Top holdings2024-09-30 1.SPRU
2024-06-30	1	$1.6M	1SPRU Top holdings2024-06-30 1.SPRU
2024-03-31	2	$37.2M	1ADT 2SPRU Top holdings2024-03-31 1.ADT 2.SPRU
2023-12-31	2	$83.7M	1ADT29837FR Top holdings2023-12-31 1.ADT 2.9837FR
2023-09-30	2	$72.3B	1ADT29837FR Top holdings2023-09-30 1.ADT 2.9837FR
2023-06-30	2	$73.1B	1ADT29837FR Top holdings2023-06-30 1.ADT 2.9837FR
2023-03-31	2	$87.0B	1ADT29837FR Top holdings2023-03-31 1.ADT 2.9837FR
2022-12-31	2	$108.8B	1ADT29837FR Top holdings2022-12-31 1.ADT 2.9837FR
2022-09-30	2	$174.8B	1ADT29837FR Top holdings2022-09-30 1.ADT 2.9837FR
2022-06-30	2	$151.2M	1ADT29837FR Top holdings2022-06-30 1.ADT 2.9837FR
2022-03-31	2	$200.4M	1ADT29837FR Top holdings2022-03-31 1.ADT 2.9837FR
2021-12-31	2	$225.9M	1ADT29837FR Top holdings2021-12-31 1.ADT 2.9837FR

Holding changes this quarter

Position changes disclosed by MGG Investment Group LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2023-02-01	13F-HR	View on EDGAR
2022-06-30	2023-02-01	13F-HR	View on EDGAR
2022-03-31	2022-06-06	13F-HR	View on EDGAR
2021-12-31	2022-06-06	13F-HR	View on EDGAR

FAQ

What is MGG Investment Group LP and what type of investor is it?

MGG Investment Group LP is a 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.

Peer Institutions

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Light Sky Macro LP

CIK 0001708670

Total reported value

$1.3M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.8% of this institution

View detail

Jetstream Capital LLC

CIK 0001350605

Total reported value

$1.4M

1 stks

2024-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.1% of this institution

View detail

Trv Gp Ii, LLC

CIK 0001614073

Total reported value

$1.3M

1 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Steel Partners Holdings L.p.

CIK 0001452857

Total reported value

$96.4M

10 stks

2026-03-31

Concentration66.0

Portfolio Stability54.9

Sector conviction0.0

1 of the top 5 holdings overlap, including Spruce Power Holding CORP

View detail

Personality snowflake

Concentration

100

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

SPRU

Spruce Power Holding CORP

Stock-Other

100.00%

—

+5.61%

Portfolio Performance

Performance for Q3 2026

-27.9%

Performance Last 4 Quarters

+89%

Stdev: +73.5%
Beta: +0.31
Alpha: +14.2%
Max Drawdown: -60%
Annualized Perf: -2%
Batting Avg vs S&P: +44.4%
Sortino: +0.57
Stutzer: +0.08
Treynor: +0.64
Sterling: -0.04
Calmar: -0.03
Information Ratio: +0.02
Tracking Error: +74%
Stdev Down: +35.1%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +116%
Worst 12 Months: -60%
Efficiency Ratio: +0.01
Sharpe: +0.27
Stdev Sectors: —
Skewness: +1.94
Kurtosis: +5.31
Upside Potential: +2.48

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	1	$1.4M	1SPRU Top holdings2024-09-30 1.SPRU
2024-06-30	1	$1.6M	1SPRU Top holdings2024-06-30 1.SPRU
2024-03-31	2	$37.2M	1ADT 2SPRU Top holdings2024-03-31 1.ADT 2.SPRU
2023-12-31	2	$83.7M	1ADT29837FR Top holdings2023-12-31 1.ADT 2.9837FR
2023-09-30	2	$72.3B	1ADT29837FR Top holdings2023-09-30 1.ADT 2.9837FR
2023-06-30	2	$73.1B	1ADT29837FR Top holdings2023-06-30 1.ADT 2.9837FR
2023-03-31	2	$87.0B	1ADT29837FR Top holdings2023-03-31 1.ADT 2.9837FR
2022-12-31	2	$108.8B	1ADT29837FR Top holdings2022-12-31 1.ADT 2.9837FR
2022-09-30	2	$174.8B	1ADT29837FR Top holdings2022-09-30 1.ADT 2.9837FR
2022-06-30	2	$151.2M	1ADT29837FR Top holdings2022-06-30 1.ADT 2.9837FR
2022-03-31	2	$200.4M	1ADT29837FR Top holdings2022-03-31 1.ADT 2.9837FR
2021-12-31	2	$225.9M	1ADT29837FR Top holdings2021-12-31 1.ADT 2.9837FR

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2023-02-01	13F-HR	View on EDGAR
2022-06-30	2023-02-01	13F-HR	View on EDGAR
2022-03-31	2022-06-06	13F-HR	View on EDGAR
2021-12-31	2022-06-06	13F-HR	View on EDGAR

FAQ

What is MGG Investment Group LP and what type of investor is it?

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.