Mg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
472
Total Value
20902129653
Accession Number
0000950123-25-004800
Form Type
13F-HR
CIK
mg
Manager Name
Mg
Data Enrichment
92% identified
432 identified40 unidentified

Holdings

472 positions
Manager:
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Page 13 of 22
ARES CAPITAL CORP
Shares:365.0K
Value:$8.0M
Blackstone Inc.
Shares:57.1K
Value:$8.0M
EAGLE MATERIALS INC
Shares:35.8K
Value:$8.0M
SOLAREDGE TECHNOLOGIES, INC.
Shares:493.5K
Value:$7.9M
ENERGIZER HOLDINGS, INC.
Shares:261.5K
Value:$7.8M
HALLIBURTON CO
Shares:313.4K
Value:$7.8M
POWER INTEGRATIONS INC
Shares:153.4K
Value:$7.8M
ICF International, Inc.
Shares:91.0K
Value:$7.7M
Aptiv PLC
Shares:127.9K
Value:$7.7M
Constellation Energy Corp
Shares:36.6K
Value:$7.4M
COTY INC.
Shares:1.5M
Value:$7.4M
Blue Owl Capital Corp
Shares:490.0K
Value:$7.3M
International Game Technology PLC
Shares:455.5K
Value:$7.3M
Owens Corning
Shares:50.7K
Value:$7.2M
MURPHY OIL CORP
Shares:257.8K
Value:$7.2M
Yum China Holdings, Inc.
Shares:136.1K
Value:$7.1M
STEEL DYNAMICS INC
Shares:56.5K
Value:$7.1M
AXCELIS TECHNOLOGIES INC
Shares:136.9K
Value:$6.8M
Global-E Online Ltd.
Shares:187.9K
Value:$6.8M
Fabrinet
Shares:33.5K
Value:$6.6M