SEC 13F Intelligence

Southernsun Asset Management, LLC / MGPI

Southernsun Asset Management, LLC’s Mgp Ingredients Inc New Position

Does Southernsun Asset Management, LLC own Mgp Ingredients Inc New (MGPI)? Not currently — the last reported position was 658.3K shares worth $55M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$55M
Q3 2024
Shares
658.3K
% of Portfolio
+6.50%
Quarters Held
17
position exited

Position History MGPI

Reported value by quarter
Q3 ’20: $969,000Q3 ’20Q4 ’20: $13MQ1 ’21: $16MQ2 ’21: $30MQ2 ’21Q3 ’21: $37MQ4 ’21: $46MQ1 ’22: $45MQ1 ’22Q2 ’22: $40MQ3 ’22: $37MQ4 ’22: $36MQ4 ’22Q1 ’23: $36MQ2 ’23: $43MQ3 ’23: $46MQ3 ’23Q4 ’23: $46MQ1 ’24: $48MQ2 ’24: $53MQ2 ’24Q3 ’24: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024658.3K$55M+6.50%
Q2 2024716.5K$53M+6.43%
Q1 2024557.7K$48M+5.35%
Q4 2023470.7K$46M+5.35%
Q3 2023432.3K$46M+5.34%
Q2 2023406.2K$43M+4.55%
Q1 2023374.0K$36M+4.13%
Q4 2022342.5K$36M+4.15%
Q3 2022348.5K$37M+4.57%
Q2 2022402.0K$40M+4.99%
Q1 2022519.9K$45M+4.80%
Q4 2021541.1K$46M+4.60%
Q3 2021567.1K$37M+3.90%
Q2 2021442.6K$30M+3.28%
Q1 2021266.8K$16M+1.64%
Q4 2020270.0K$13M+1.46%
Q3 202024.4K$969,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southernsun Asset Management, LLC’s full portfolio or all institutional holders of MGPI.