MGG Investment Group LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MGG Investment Group LP reported 2 stock positions worth $37.2 million. Its top holding was Adt (ADT) at 95.2% of the portfolio, followed by Spruce Power (SPRU, 4.8%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in Spruce Power (SPRU) and the biggest sale Adt (ADT, shares −56%).

Most Recent 13F
Q3 2024
Location
New York, NY
CIK
0001723594
Portfolio Value
$37.2M (Q1 2024)
SEC Filing
0000902664-24-003592 ↗ filed May 15, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $37.2M $37.2M Q1 2024 Q2 2024: $1.6M Q2 2024 Q3 2024: $1.4M Q3 2024

Holdings 2 stocks · $37.2M

ADT Adt Inc. 95.18% 5,266,858 $35.4M Reduce -56.0%
SPRU Spruce Power Holding Corp. 4.82% 451,866 $1.8M New

Portfolio Sells Q4 2023 → Q1 2024

ADT Adt Inc. Reduce -56.0% 95.18% −2.44
SPRU Spruce Power Holding Corp. Sold out 0.00% −2.39

Portfolio Buys Q4 2023 → Q1 2024

SPRU Spruce Power Holding Corp. New 4.82% +4.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 1$1.4MSPRU
Q2 2024 1$1.6MSPRU
Q1 2024 2$37.2MADT, SPRU