Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,082 positions
Manager:
SEC
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Page 47 of 55
AppLovin Corp
APP|03831W108
Shares:
920(-3.3%)
Value:
$243.8M(-20.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
3372(-78.8%)
Value:
$243.5M(-86.5%)
00162Q718
00162Q718
Shares:
7685(-7.1%)
Value:
$243.3M(+1.8%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
2098(-11.6%)
Value:
$242.6M(-16.9%)
33739P855
33739P855
Shares:
12969(-1.9%)
Value:
$242.5M(-1.9%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
27580(-37.1%)
Value:
$242.4M(-43.2%)
Delek Logistics Partners, LP
DKL|24664T103
Shares:
5598(+14.9%)
Value:
$242.2M(+17.6%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
17637(-29.1%)
Value:
$240.4M(-17.5%)
81369Y100
XLB|81369Y100
Shares:
2795(-9.3%)
Value:
$240.3M(-7.3%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
7421
Value:
$240.1M
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
377(+9.9%)
Value:
$239.1M(-2.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
2076
Value:
$238.3M
35473P595
35473P595
Shares:
9897(-12.1%)
Value:
$238.2M(-12.8%)
Westlake Chemical Partners LP
WLKP|960417103
Shares:
10311
Value:
$238.1M
BARCLAYS PLC
BCS|06738E204
Shares:
15497(-6.8%)
Value:
$238.0M(+7.7%)
STAR GROUP, L.P.
SGU|85512C105
Shares:
18035(+4.9%)
Value:
$237.7M(+19.8%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
2844
Value:
$237.5M
Guidewire Software, Inc.
GWRE|40171V100
Shares:
1264(-3.9%)
Value:
$236.8M(+6.8%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
17278(-32.9%)
Value:
$235.3M(-6.0%)
HIGH INCOME SECURITIES FUND
PCF|42968F108
Shares:
35385(+1.6%)
Value:
$235.3M(+3.5%)