EMG Holdings, L.P. - Q3 2023 holdings

$459 Million is the total value of EMG Holdings, L.P.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.0% .

 Value Shares↓ Weighting
HYG BuyISHARES TRput$173,728,552
+362.8%
2,356,600
+371.3%
37.81%
+332.5%
SPY SellSPDR S&P 500 ETF TRput$44,457,921
-45.8%
104,000
-43.8%
9.68%
-49.3%
NewAMC ENTMT HLDGS INCput$25,933,1433,245,700
+100.0%
5.64%
BuyMFA FINL INC$20,960,390
+6.0%
2,181,102
+23.9%
4.56%
-1.0%
IWM BuyISHARES TRput$19,441,401
+315.3%
110,000
+340.0%
4.23%
+288.2%
OPRT SellOPORTUN FINL CORP$18,010,117
+10.7%
2,494,476
-8.5%
3.92%
+3.5%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$14,502,400
-29.1%
880,000
-6.4%
3.16%
-33.8%
LEN NewLENNAR CORPcl a$14,064,551125,319
+100.0%
3.06%
COOP SellMR COOPER GROUP INC$13,418,655
+3.9%
250,535
-1.8%
2.92%
-3.0%
EFC  ELLINGTON FINANCIAL INC$11,561,448
-9.6%
927,1410.0%2.52%
-15.5%
LEN NewLENNAR CORPcall$11,223,000100,000
+100.0%
2.44%
KRE NewSPDR SER TRput$10,442,500250,000
+100.0%
2.27%
ITB BuyISHARES TRput$7,849,000
-5.3%
100,000
+3.1%
1.71%
-11.5%
XLF NewSELECT SECTOR SPDR TRput$6,634,000200,000
+100.0%
1.44%
SWK NewSTANLEY BLACK & DECKER INC$6,159,51273,696
+100.0%
1.34%
RKT NewROCKET COS INCcall$6,135,000750,000
+100.0%
1.34%
COMP BuyCOMPASS INCcl a$6,066,127
+12.7%
2,091,768
+36.0%
1.32%
+5.3%
ABNB NewAIRBNB INCput$5,625,61041,000
+100.0%
1.22%
HYG  ISHARES TRiboxx hi yd etf$4,447,970
-1.8%
60,3360.0%0.97%
-8.2%
 VROOM INCnote 0.750% 7/0$3,797,881
+13.2%
7,200,0000.0%0.83%
+5.9%
NewARHAUS INC$3,785,100407,000
+100.0%
0.82%
FNF SellFIDELITY NATIONAL FINANCIAL$3,456,727
-30.1%
83,698
-39.1%
0.75%
-34.7%
NewAMC ENTMT HLDGS INCcall$2,820,470353,000
+100.0%
0.61%
BHC SellBAUSCH HEALTH COS INC$2,712,600
-26.8%
330,000
-28.7%
0.59%
-31.6%
GSAT NewGLOBALSTAR INC$2,709,3422,068,200
+100.0%
0.59%
MTH NewMERITAGE HOMES CORP$2,447,80020,000
+100.0%
0.53%
 NCL CORP LTDnote 2.500% 2/1$2,167,000
-8.2%
2,500,0000.0%0.47%
-14.2%
FAF NewFIRST AMERN FINL CORP$2,071,20636,665
+100.0%
0.45%
NewAIRBNB INCnote 3/1$1,767,2562,000,000
+100.0%
0.38%
AJX  GREAT AJAX CORP$1,764,451
+5.1%
273,9830.0%0.38%
-1.8%
SellNEW YORK MTG TR INC$1,615,715
-29.9%
190,308
-18.1%
0.35%
-34.5%
COMP NewCOMPASS INCcall$1,450,000500,000
+100.0%
0.32%
SellSEADRILL 2021 LTD$1,166,511
-35.8%
26,044
-40.9%
0.25%
-40.0%
RMAX NewRE MAX HLDGS INCcl a$949,74473,396
+100.0%
0.21%
EARN  ELLINGTON RESIDENTIAL MTG RE$925,824
-13.9%
149,0860.0%0.20%
-19.6%
 PENNYMAC CORPnote 5.500% 3/1$903,800
+1.5%
1,000,0000.0%0.20%
-4.8%
 PENNYMAC CORPnote 5.500%11/0$490,069
+3.7%
500,0000.0%0.11%
-2.7%
NRZ SellRITHM CAPITAL CORP$471,644
-96.7%
50,769
-96.7%
0.10%
-96.9%
PFSI SellPENNYMAC FINL SVCS INC NEW$451,148
-68.1%
6,774
-66.4%
0.10%
-70.3%
 SMARTRENT INC$308,074
-31.9%
118,0360.0%0.07%
-36.2%
 AG MTG INVT TR INC$265,545
-9.3%
47,8460.0%0.06%
-14.7%
PMT NewPENNYMAC MTG INVT TR$191,67915,458
+100.0%
0.04%
IWM BuyISHARES TRrussell 2000 etf$66,101
+34.7%
374
+42.7%
0.01%
+27.3%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$31,326
-14.5%
45,7880.0%0.01%
-22.2%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$9,000
-21.4%
49,9990.0%0.00%
-33.3%
SLAMW  SLAM CORP*w exp 02/23/202$2,510
-33.9%
19,9990.0%0.00%0.0%
SPY NewSPDR S&P 500 ETF TRtr unit$5,55713
+100.0%
0.00%
NewCOMPLETE SOLARIA INC*w exp 07/31/202$4,09524,999
+100.0%
0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$4,000
+39.4%
49,9980.0%0.00%0.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,175
-36.8%
75,0000.0%0.00%
-50.0%
NewAEON BIOPHARMA INC*w exp 07/21/202$3,75024,999
+100.0%
0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$981
+62.1%
18,3320.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$359
-54.1%
13,3330.0%0.00%
RKT NewROCKET COS INC$45055
+100.0%
0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$500
-20.0%
12,4990.0%0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$2,052
-25.5%
41,0320.0%0.00%
-100.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$1,300
+18.1%
10,0000.0%0.00%
 LOCAL BOUNTI CORP*w exp 99/99/999$552
-64.7%
18,3980.0%0.00%
 MOVELLA HOLDINGS INC*w exp 02/10/202$585
-65.1%
14,8370.0%0.00%
KBH ExitKB HOME$0-26
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-25,000
-100.0%
0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$716
-69.9%
12,4990.0%0.00%
-100.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$759
-31.7%
16,6660.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$1,810
+20.7%
49,9990.0%0.00%
RLGY ExitANYWHERE REAL ESTATE INC$0-482
-100.0%
-0.00%
Z ExitZILLOW GROUP INCput$0-1,900
-100.0%
-0.02%
Z ExitZILLOW GROUP INCcall$0-4,000
-100.0%
-0.05%
ExitMASTERBRAND INC$0-58,463
-100.0%
-0.16%
RLGY ExitANYWHERE REAL ESTATE INCcall$0-114,600
-100.0%
-0.18%
ExitINVESCO MORTGAGE CAPITAL INC$0-69,778
-100.0%
-0.19%
DX ExitDYNEX CAP INC$0-63,721
-100.0%
-0.19%
LQD ExitISHARES TRiboxx inv cp etf$0-9,244
-100.0%
-0.23%
CSIQ ExitCANADIAN SOLAR INCcall$0-30,000
-100.0%
-0.27%
WD ExitWALKER & DUNLOP INC$0-16,254
-100.0%
-0.30%
RILY ExitB. RILEY FINANCIAL INCput$0-40,000
-100.0%
-0.43%
ARKK ExitARK ETF TRcall$0-50,000
-100.0%
-0.51%
ARKK ExitARK ETF TRput$0-50,000
-100.0%
-0.51%
MTG ExitMGIC INVT CORP WIS$0-167,827
-100.0%
-0.62%
ESNT ExitESSENT GROUP LTD$0-57,062
-100.0%
-0.62%
KBH ExitKB HOMEput$0-52,500
-100.0%
-0.63%
ATVI ExitACTIVISION BLIZZARD INCcall$0-42,600
-100.0%
-0.84%
DHI ExitD R HORTON INC$0-30,002
-100.0%
-0.85%
TOL ExitTOLL BROTHERS INCcall$0-52,000
-100.0%
-0.96%
Z ExitZILLOW GROUP INCcl c cap stk$0-116,749
-100.0%
-1.37%
GSAT ExitGLOBALSTAR INCcall$0-7,645,400
-100.0%
-1.92%
AMC ExitAMC ENTMT HLDGS INCcall$0-1,967,800
-100.0%
-2.02%
TOL ExitTOLL BROTHERS INC$0-196,030
-100.0%
-3.61%
ExitANNALY CAPITAL MANAGEMENT IN$0-962,432
-100.0%
-4.48%
BKLN ExitINVESCO EXCH TRADED FD TR IIput$0-1,300,000
-100.0%
-6.37%
AMC ExitAMC ENTMT HLDGS INCput$0-10,973,100
-100.0%
-11.24%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR9Q3 202337.8%
SPDR S&P 500 ETF TR9Q3 202319.1%
MR COOPER GROUP INC9Q3 20233.1%
ELLINGTON FINANCIAL INC9Q3 20233.0%
GREAT AJAX CORP9Q3 20230.6%
ELLINGTON RESIDENTIAL MTG RE9Q3 20230.2%
PENNYMAC CORP9Q3 20230.2%
AMC ENTMT HLDGS INC8Q2 202311.2%
AG MTG INVT TR INC8Q3 20230.1%
ARES ACQUISITION CORPORATION8Q3 20230.0%

View EMG Holdings, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View EMG Holdings, L.P.'s complete filings history.

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