Mgo-One-Seven

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: mgo-one-seven
Manager Name: Mgo-One-Seven

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:920

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.4K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.6B)

00162Q718

Shares:7.7K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.1K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.6B)

33739P855

Shares:13.0K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$2.6B)

Hillman Solutions Corp.

HLMN|431636109

Shares:27.6K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.6B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:5.6K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:17.6K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.6B)

81369Y100

XLB|81369Y100

Shares:2.8K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$2.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.4K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:377

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$2.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.1K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$2.6B)

35473P595

Shares:9.9K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$2.6B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:10.3K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$2.6B)

BARCLAYS PLC

BCS|06738E204

Shares:15.5K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.6B)

STAR GROUP, L.P.

SGU|85512C105

Shares:18.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.6B)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.8K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$2.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.3K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$2.6B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:17.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.6B)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:35.4K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	920	QoQ -3.25% (-31) YoY NEW(+920)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.6B)	QoQ -20.84% (-$64.2K) YoY NEW(+$243.8K)
Vertiv Holdings Co(VRTcusip92537N108)	3.4K	QoQ -78.77% (-12.5K) YoY NEW(+3.4K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.6B)	QoQ -86.50% (-$1.6M) YoY NEW(+$243.5K)
(cusip00162Q718)✕	7.7K	QoQ -7.11% (-589) YoY NEW(+7.7K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.6B)	QoQ +1.80% (-$4.3K) YoY NEW(+$243.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.1K	QoQ -11.55% (-274) YoY -18.96% (-491)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.6B)	QoQ -16.89% (-$49.3K) YoY -21.19% (-$65.3K)
(cusip33739P855)✕	13.0K	QoQ -1.93% (-256) YoY NEW(+13.0K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$2.6B)	QoQ -1.93% (-$4.8K) YoY NEW(+$242.5K)
Hillman Solutions Corp.(HLMNcusip431636109)	27.6K	QoQ -37.06% (-16.2K) YoY -26.13% (-9.8K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.6B)	QoQ -43.20% (-$184.4K) YoY -38.97% (-$154.8K)
Delek Logistics Partners, LP(DKLcusip24664T103)	5.6K	QoQ +14.87% (+725) YoY NEW(+5.6K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.6B)	QoQ +17.59% (+$36.2K) YoY NEW(+$242.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	17.6K	QoQ -29.10% (-7.2K) YoY -2.62% (-475)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.6B)	QoQ -17.54% (-$51.2K) YoY +29.74% (-$55.1K)
(XLBcusip81369Y100)	2.8K	QoQ -9.25% (-285) YoY +3.71% (-100)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$2.6B)	QoQ -7.28% (-$18.9K) YoY -3.99% (-$10.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.6B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	377	QoQ +9.91% (-34) YoY -5.98% (-24)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$2.6B)	QoQ -2.13% (-$5.2K) YoY -38.04% (-$146.9K)
LENNAR CORP /NEW/(LENcusip526057104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$2.6B)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
(cusip35473P595)✕	9.9K	QoQ -12.05% (-1.4K) YoY NEW(+9.9K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$2.6B)	QoQ -12.76% (-$34.9K) YoY NEW(+$238.2K)
Westlake Chemical Partners LP(WLKPcusip960417103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$2.6B)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
BARCLAYS PLC(BCScusip06738E204)	15.5K	QoQ -6.83% (-1.1K) YoY NEW(+15.5K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.6B)	QoQ +7.67% (-$17.0K) YoY NEW(+$238.0K)
STAR GROUP, L.P.(SGUcusip85512C105)	18.0K	QoQ +4.89% (+842) YoY NEW(+18.0K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$2.6B)	QoQ +19.80% (+$39.3K) YoY NEW(+$237.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.8K	QoQ NEW(+2.8K) YoY -15.83% (-535)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$2.6B)	QoQ NEW(+$237.5K) YoY -31.24% (-$107.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.3K	QoQ -3.87% (-51) YoY NEW(+1.3K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$2.6B)	QoQ +6.82% (-$15.1K) YoY NEW(+$236.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	17.3K	QoQ -32.92% (-8.5K) YoY +25.16% (+3.5K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.6B)	QoQ -6.01% (-$15.1K) YoY +43.98% (+$71.9K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	35.4K	QoQ +1.59% (+555) YoY NEW(+35.4K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.6B)	QoQ +3.46% (+$7.9K) YoY NEW(+$235.3K)