Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,082
Total Value: 2574547979
Accession Number: 0001172661-25-001618
Form Type: 13F-HR
CIK: 0001731444
Manager Name: Mgo One Seven LLC

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2,574,547.979K total value

1,082 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ellington Financial Inc.

EFC|28852N109

19623

Value:

$260.2M

Penumbra Inc

PEN|70975L107

973(-43.9%)

Value:

$260.2M(-36.8%)

46436E312

10381

Value:

$259.4M

464287887

IJT|464287887

2075(+9.2%)

Value:

$258.3M(+0.4%)

46435G326

3748(+0.0%)

Value:

$258.2M(+6.8%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

25165(+0.0%)

Value:

$258.2M(+2.4%)

American Water Works Company, Inc.

AWK|030420103

1736

Value:

$256.1M

92204A603

1034(-12.1%)

Value:

$256.0M(-14.6%)

JD.com, Inc.

JD|47215P106

6222

Value:

$255.8M

33738D408

6210(-5.2%)

Value:

$254.9M(-5.9%)

33734X168

4563(+7.8%)

Value:

$253.0M(+5.2%)

AMDOCS LTD

DOX|G02602103

2759

Value:

$252.5M

LKQ CORP

LKQ|501889208

5934

Value:

$252.4M

UGI CORP /PA/

UGI|902681105

7627

Value:

$252.2M

Diamondback Energy, Inc.

FANG|25278X109

1573

Value:

$251.6M

OGE ENERGY CORP.

OGE|670837103

5449(-0.4%)

Value:

$250.4M(+10.9%)

46429B267

10888

Value:

$250.3M

CrossAmerica Partners LP

CAPL|22758A105

10172

Value:

$249.9M

Grand Canyon Education, Inc.

LOPE|38526M106

1441(-35.5%)

Value:

$249.3M(-31.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

1258(-52.6%)

Value:

$249.1M(-58.4%)

Instrument	Shares		Other Manager	Value
Ellington Financial Inc.(EFCcusip28852N109)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Penumbra Inc(PENcusip70975L107)	973	QoQ -43.88% (-761) YoY NEW(+973)	All Managers (Combined)	$260.2K	QoQ -36.81% (-$151.6K) YoY NEW(+$260.2K)
(cusip46436E312)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$259.4K	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(IJTcusip464287887)	2.1K	QoQ +9.21% (+175) YoY +21.48% (+367)	All Managers (Combined)	$258.3K	QoQ +0.44% (+$1.1K) YoY +15.69% (+$35.1K)
(cusip46435G326)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$258.2K	QoQ +6.85% (+$16.6K) YoY NEW(+$258.2K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$258.2K	QoQ +2.39% (+$6.0K) YoY NEW(+$258.2K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$256.1K	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
(cusip92204A603)✕	1.0K	QoQ -12.14% (-143) YoY -7.67% (-86)	All Managers (Combined)	$256.0K	QoQ -14.55% (-$43.6K) YoY -6.34% (-$17.3K)
Jd.Com, Inc.(JDcusip47215P106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$255.8K	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
(cusip33738D408)✕	6.2K	QoQ -5.19% (-340) YoY +6.31% (+369)	All Managers (Combined)	$254.9K	QoQ -5.86% (-$15.9K) YoY +5.83% (+$14.0K)
(cusip33734X168)✕	4.6K	QoQ +7.79% (+330) YoY +51.79% (+1.6K)	All Managers (Combined)	$253.0K	QoQ +5.21% (+$12.5K) YoY +17.97% (+$38.6K)
Amdocs Ltd(DOXcusipG02602103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
Lkq Corp(LKQcusip501889208)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$252.4K	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
Ugi Corp /Pa/(UGIcusip902681105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
Oge Energy Corp.(OGEcusip670837103)	5.4K	QoQ -0.42% (-23) YoY NEW(+5.4K)	All Managers (Combined)	$250.4K	QoQ +10.94% (-$24.7K) YoY NEW(+$250.4K)
(cusip46429B267)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$250.3K	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
Crossamerica Partners Lp(CAPLcusip22758A105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.4K	QoQ -35.49% (-793) YoY -36.79% (-839)	All Managers (Combined)	$249.3K	QoQ -31.86% (-$116.6K) YoY -19.71% (-$61.2K)
Packaging Corp Of America(PKGcusip695156109)	1.3K	QoQ -52.65% (-1.4K) YoY -21.86% (-352)	All Managers (Combined)	$249.1K	QoQ -58.35% (-$349.1K) YoY -18.47% (-$56.4K)