MI
MGG Investment Group LP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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% |
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 |
|---|---|---|---|---|
| 2024-09-30 | 1 | $1.4M | 0 | |
| 2024-06-30 | 1 | $1.6M | 0 | |
| 2024-03-31 | 2 | $37.2M | 0 | |
| 2023-12-31 | 2 | $83.7M | 0 | 1ADT29837FR |
| 2023-09-30 | 2 | $72.3B | 0 | 1ADT29837FR |
| 2023-06-30 | 2 | $73.1B | 0 | 1ADT29837FR |
| 2023-03-31 | 2 | $87.0B | 0 | 1ADT29837FR |
| 2022-12-31 | 2 | $108.8B | 0 | 1ADT29837FR |
| 2022-09-30 | 2 | $174.8B | 0 | 1ADT29837FR |
| 2022-06-30 | 2 | $151.2M | 0 | 1ADT29837FR |
| 2022-03-31 | 2 | $200.4M | 0 | 1ADT29837FR |
| 2021-12-31 | 2 | $225.9M | 0 | 1ADT29837FR |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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.