MGG INVESTMENT GROUP LP
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001723594
· CRD 174126
· SEC-registered investment adviser
$1.4B Reported Value Total
MGG INVESTMENT GROUP LP reports 44 total accounts under management (AUM). There are 44 discretionary accounts valued at $5,579,224,698, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
40 funds
· $6.9B gross asset value
Private Equity Fund: $6.9B
Source: Form ADV filed 2026-10-27
Reported value
$1.4B
Quarter over quarter
-22.2%
Holdings
1
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Kevin F. Griffin
LIMITED PARTNER
Jr. Frank Hayes Mccourt
SOLE SHAREHOLDER
Viravyne Nm Chhim
CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 1 |
| Change in reported value | -17.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
1 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1 | $1.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
2 | $37.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2 | $83.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $72.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2 | $73.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
2 | $87.0M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
2 | $108.8M |
|
Q3 2022 13F
Filed Feb 1, 2023
|
2 | $174.8M |
|
Q2 2022 13F
Filed Feb 1, 2023
|
2 | $151.2M |
|
Q1 2022 13F
Filed Jun 6, 2022
|
2 | $200.4M |
|
Q4 2021 13F
Filed Jun 6, 2022
|
2 | $225.9M |
Top 1 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPRU SPRUCE POWER HOLDING CORP | $1.4B | 100.0% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.