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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PTC INC.

PTC|69370C100

1363(-66.9%)

Value:

$211.2M(-72.1%)

Keysight Technologies, Inc.

KEYS|49338L103

1410(-14.0%)

Value:

$211.2M(-19.8%)

Nutanix, Inc.

NTNX|67059N108

3024

Value:

$211.1M

33740U695

6148

Value:

$211.1M

AMETEK INC/

AME|031100100

1223(-10.9%)

Value:

$210.5M(-14.9%)

Eagle Point Credit Co Inc.

ECC|269808101

25975(+0.0%)

Value:

$210.4M(-8.8%)

33734K109

2049(+0.0%)

Value:

$209.9M(-1.8%)

MSCI Inc.

MSCI|55354G100

370

Value:

$209.2M

KINROSS GOLD CORP

KGC|496902404

16566

Value:

$208.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1150

Value:

$208.6M

Enovis CORP

ENOV|194014502

5429(-35.3%)

Value:

$207.4M(-43.6%)

464287523

1101

Value:

$207.2M

46436E726

9510

Value:

$206.6M

GARTNER INC

IT|366651107

492(-3.7%)

Value:

$206.5M(-16.6%)

FIRST BANCORP /PR/

FBP|318672706

10733

Value:

$205.8M

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

7918(+5.6%)

Value:

$205.6M(+0.9%)

46138J528

8392(+0.2%)

Value:

$205.4M(+0.1%)

08579W103

2941

Value:

$205.3M

Fox Corp

FOXA|35137L105

3620

Value:

$204.9M

25434V880

DFAX|25434V880

7786(-29.0%)

Value:

$204.0M(-25.2%)

Instrument	Shares		Other Manager	Value
Ptc Inc.(PTCcusip69370C100)	1.4K	QoQ -66.86% (-2.8K) YoY -30.31% (-593)	All Managers (Combined)	$211.2K	QoQ -72.08% (-$545.2K) YoY -42.85% (-$158.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ -13.97% (-229) YoY -52.55% (-1.6K)	All Managers (Combined)	$211.2K	QoQ -19.78% (-$52.1K) YoY -54.56% (-$253.6K)
Nutanix, Inc.(NTNXcusip67059N108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.1K	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip33740U695)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$211.1K	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Ametek Inc/(AMEcusip031100100)	1.2K	QoQ -10.86% (-149) YoY NEW(+1.2K)	All Managers (Combined)	$210.5K	QoQ -14.87% (-$36.8K) YoY NEW(+$210.5K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$210.4K	QoQ -8.78% (-$20.3K) YoY NEW(+$210.4K)
(cusip33734K109)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	QoQ -1.75% (-$3.8K) YoY +3.24% (+$6.6K)
Msci Inc.(MSCIcusip55354G100)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Kinross Gold Corp(KGCcusip496902404)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Enovis Corp(ENOVcusip194014502)	5.4K	QoQ -35.29% (-3.0K) YoY -11.56% (-710)	All Managers (Combined)	$207.4K	QoQ -43.65% (-$160.7K) YoY -45.89% (-$175.9K)
(cusip464287523)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip46436E726)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Gartner Inc(ITcusip366651107)	492	QoQ -3.71% (-19) YoY -15.89% (-93)	All Managers (Combined)	$206.5K	QoQ -16.58% (-$41.1K) YoY -25.94% (-$72.3K)
First Bancorp /Pr/(FBPcusip318672706)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Graphic Packaging Holding Co(GPKcusip388689101)	7.9K	QoQ +5.57% (+418) YoY +8.06% (-591)	All Managers (Combined)	$205.6K	QoQ +0.90% (+$1.9K) YoY -3.85% (-$8.3K)
(cusip46138J528)✕	8.4K	QoQ +0.17% (+15) YoY -44.19% (-6.6K)	All Managers (Combined)	$205.4K	QoQ +0.05% (+$109) YoY -43.87% (-$160.6K)
(cusip08579W103)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Fox Corp(FOXAcusip35137L105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(DFAXcusip25434V880)	7.8K	QoQ -28.99% (-3.2K) YoY NEW(+7.8K)	All Managers (Combined)	$204.0K	QoQ -25.16% (-$68.6K) YoY NEW(+$204.0K)