MGG Investment Group LP

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$226M $1.36M

Q4 21 Q3 22 Q2 23 Q1 24 Q3 24

$226M in Q4 2021 → $1.36M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Spruce Power Holding Corp	100.0%	Added 5.6%	477,218	$1.36M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Spruce Power Holding Corp	Added	+25,352	+$72K	100.0%

quarter ended June 30, 2024 · filed August 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
AD Adt Inc Del	Exited	−5,266,858	−$35.4M	—

quarter ended March 31, 2024 · filed May 15, 2024

Company	Action	Shares changed	Value of change	% of portfolio
AD Adt Inc Del	Trimmed	−6,708,112	−$45.1M	95.2%
Spruce Power Holding Corp	Exited	−451,874	−$2M	—
Spruce Power Holding Corp	New	+451,866	+$1.79M	4.8%

quarter ended December 31, 2023 · filed February 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Spruce Power Holding Corp	Trimmed	−3,163,118	−$14M	2.4%
AD Adt Inc Del	Added	+341,015	+$2.33M	97.6%

quarter ended September 30, 2023 · filed November 14, 2023

No position changes this quarter.

quarter ended June 30, 2023 · filed August 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Spruce Power Holding Corp	Added	+96,774	+$78.6K	4.0%

quarter ended March 31, 2023 · filed May 15, 2023

No position changes this quarter.

quarter ended December 31, 2022 · filed February 01, 2023

Company	Action	Shares changed	Value of change	% of portfolio
AD Adt Inc Del	Trimmed	−11,286,597	−$102M	97.0%

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