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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233051200

DBEF|233051200

5424

Value:

$234.9M

464289420

2854

Value:

$234.5M

GoDaddy Inc.

GDDY|380237107

1301(-34.2%)

Value:

$234.4M(-40.0%)

HEICO CORP

HEI-A|422806208

1107

Value:

$233.5M

Toll Brothers, Inc.

TOL|889478103

2210(-72.5%)

Value:

$233.4M(-76.9%)

KITE REALTY GROUP TRUST

KRG|49803T300

10423(-38.3%)

Value:

$233.2M(-45.3%)

DOLLAR TREE, INC.

DLTR|256746108

3101(-22.3%)

Value:

$232.8M(-22.2%)

92204A207

1055(-7.9%)

Value:

$230.9M(-4.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

681

Value:

$230.1M

REX AMERICAN RESOURCES Corp

REX|761624105

6125(-1.3%)

Value:

$230.1M(-11.1%)

HUBBELL INC

HUBB|443510607

695(-44.0%)

Value:

$230.0M(-55.8%)

ROYAL BANK OF CANADA

RY|780087102

2038

Value:

$229.7M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1324(-33.6%)

Value:

$228.8M(-28.4%)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

16745(-10.1%)

Value:

$228.6M(-18.2%)

COOPER COMPANIES, INC.

COO|216648501

2698(-31.2%)

Value:

$227.6M(-36.9%)

92189F791

GDXJ|92189F791

3977

Value:

$227.5M

Sprott Physical Gold & Silver Trust

CEF|85208R101

8005

Value:

$227.4M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

14298(-31.2%)

Value:

$227.3M(-35.4%)

464288430

3142

Value:

$227.3M

ICL Group Ltd.

ICL|M53213100

40118(+16.2%)

Value:

$227.3M(+33.2%)

Instrument	Shares		Other Manager	Value
(DBEFcusip233051200)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
(cusip464289420)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Godaddy Inc.(GDDYcusip380237107)	1.3K	QoQ -34.22% (-677) YoY NEW(+1.3K)	All Managers (Combined)	$234.4K	QoQ -39.96% (-$156.0K) YoY NEW(+$234.4K)
Heico Corp(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ -72.45% (-5.8K) YoY -64.44% (-4.0K)	All Managers (Combined)	$233.4K	QoQ -76.90% (-$777.1K) YoY -70.97% (-$570.7K)
Kite Realty Group Trust(KRGcusip49803T300)	10.4K	QoQ -38.33% (-6.5K) YoY NEW(+10.4K)	All Managers (Combined)	$233.2K	QoQ -45.34% (-$193.5K) YoY NEW(+$233.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.1K	QoQ -22.33% (-892) YoY NEW(+3.1K)	All Managers (Combined)	$232.8K	QoQ -22.20% (-$66.4K) YoY NEW(+$232.8K)
(cusip92204A207)✕	1.1K	QoQ -7.94% (-91) YoY -14.43% (-178)	All Managers (Combined)	$230.9K	QoQ -4.70% (-$11.4K) YoY -8.22% (-$20.7K)
Willis Towers Watson Plc(WTWcusipG96629103)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$230.1K	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
Rex American Resources Corp(REXcusip761624105)	6.1K	QoQ -1.30% (-81) YoY +51.45% (-2.1K)	All Managers (Combined)	$230.1K	QoQ -11.05% (-$28.6K) YoY -3.07% (-$7.3K)
Hubbell Inc(HUBBcusip443510607)	695	QoQ -44.04% (-547) YoY NEW(+695)	All Managers (Combined)	$230.0K	QoQ -55.79% (-$290.3K) YoY NEW(+$230.0K)
Royal Bank Of Canada(RYcusip780087102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.3K	QoQ -33.56% (-669) YoY -36.77% (-770)	All Managers (Combined)	$228.8K	QoQ -28.43% (-$90.9K) YoY -29.89% (-$97.5K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	16.7K	QoQ -10.11% (-1.9K) YoY +9.12% (+1.4K)	All Managers (Combined)	$228.6K	QoQ -18.20% (-$50.9K) YoY +9.12% (+$19.1K)
Cooper Companies, Inc.(COOcusip216648501)	2.7K	QoQ -31.24% (-1.2K) YoY -36.72% (-1.6K)	All Managers (Combined)	$227.6K	QoQ -36.91% (-$133.2K) YoY -47.39% (-$205.0K)
(GDXJcusip92189F791)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
Vishay Intertechnology Inc(VSHcusip928298108)	14.3K	QoQ -31.20% (-6.5K) YoY NEW(+14.3K)	All Managers (Combined)	$227.3K	QoQ -35.42% (-$124.7K) YoY NEW(+$227.3K)
(cusip464288430)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Icl Group Ltd.(ICLcusipM53213100)	40.1K	QoQ +16.20% (+5.6K) YoY NEW(+40.1K)	All Managers (Combined)	$227.3K	QoQ +33.24% (+$56.7K) YoY NEW(+$227.3K)