$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 | Buy | ISHARES TRput | $173,728,552 | +362.8% | 2,356,600 | +371.3% | 37.81% | +332.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $44,457,921 | -45.8% | 104,000 | -43.8% | 9.68% | -49.3% |
New | AMC ENTMT HLDGS INCput | $25,933,143 | – | 3,245,700 | +100.0% | 5.64% | – | |
Buy | MFA FINL INC | $20,960,390 | +6.0% | 2,181,102 | +23.9% | 4.56% | -1.0% | |
IWM | Buy | ISHARES TRput | $19,441,401 | +315.3% | 110,000 | +340.0% | 4.23% | +288.2% |
OPRT | Sell | OPORTUN FINL CORP | $18,010,117 | +10.7% | 2,494,476 | -8.5% | 3.92% | +3.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $14,502,400 | -29.1% | 880,000 | -6.4% | 3.16% | -33.8% |
LEN | New | LENNAR CORPcl a | $14,064,551 | – | 125,319 | +100.0% | 3.06% | – |
COOP | Sell | MR 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% | 927,141 | 0.0% | 2.52% | -15.5% | |
LEN | New | LENNAR CORPcall | $11,223,000 | – | 100,000 | +100.0% | 2.44% | – |
KRE | New | SPDR SER TRput | $10,442,500 | – | 250,000 | +100.0% | 2.27% | – |
ITB | Buy | ISHARES TRput | $7,849,000 | -5.3% | 100,000 | +3.1% | 1.71% | -11.5% |
XLF | New | SELECT SECTOR SPDR TRput | $6,634,000 | – | 200,000 | +100.0% | 1.44% | – |
SWK | New | STANLEY BLACK & DECKER INC | $6,159,512 | – | 73,696 | +100.0% | 1.34% | – |
RKT | New | ROCKET COS INCcall | $6,135,000 | – | 750,000 | +100.0% | 1.34% | – |
COMP | Buy | COMPASS INCcl a | $6,066,127 | +12.7% | 2,091,768 | +36.0% | 1.32% | +5.3% |
ABNB | New | AIRBNB INCput | $5,625,610 | – | 41,000 | +100.0% | 1.22% | – |
HYG | ISHARES TRiboxx hi yd etf | $4,447,970 | -1.8% | 60,336 | 0.0% | 0.97% | -8.2% | |
VROOM INCnote 0.750% 7/0 | $3,797,881 | +13.2% | 7,200,000 | 0.0% | 0.83% | +5.9% | ||
New | ARHAUS INC | $3,785,100 | – | 407,000 | +100.0% | 0.82% | – | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,456,727 | -30.1% | 83,698 | -39.1% | 0.75% | -34.7% |
New | AMC ENTMT HLDGS INCcall | $2,820,470 | – | 353,000 | +100.0% | 0.61% | – | |
BHC | Sell | BAUSCH HEALTH COS INC | $2,712,600 | -26.8% | 330,000 | -28.7% | 0.59% | -31.6% |
GSAT | New | GLOBALSTAR INC | $2,709,342 | – | 2,068,200 | +100.0% | 0.59% | – |
MTH | New | MERITAGE HOMES CORP | $2,447,800 | – | 20,000 | +100.0% | 0.53% | – |
NCL CORP LTDnote 2.500% 2/1 | $2,167,000 | -8.2% | 2,500,000 | 0.0% | 0.47% | -14.2% | ||
FAF | New | FIRST AMERN FINL CORP | $2,071,206 | – | 36,665 | +100.0% | 0.45% | – |
New | AIRBNB INCnote 3/1 | $1,767,256 | – | 2,000,000 | +100.0% | 0.38% | – | |
AJX | GREAT AJAX CORP | $1,764,451 | +5.1% | 273,983 | 0.0% | 0.38% | -1.8% | |
Sell | NEW YORK MTG TR INC | $1,615,715 | -29.9% | 190,308 | -18.1% | 0.35% | -34.5% | |
COMP | New | COMPASS INCcall | $1,450,000 | – | 500,000 | +100.0% | 0.32% | – |
Sell | SEADRILL 2021 LTD | $1,166,511 | -35.8% | 26,044 | -40.9% | 0.25% | -40.0% | |
RMAX | New | RE MAX HLDGS INCcl a | $949,744 | – | 73,396 | +100.0% | 0.21% | – |
EARN | ELLINGTON RESIDENTIAL MTG RE | $925,824 | -13.9% | 149,086 | 0.0% | 0.20% | -19.6% | |
PENNYMAC CORPnote 5.500% 3/1 | $903,800 | +1.5% | 1,000,000 | 0.0% | 0.20% | -4.8% | ||
PENNYMAC CORPnote 5.500%11/0 | $490,069 | +3.7% | 500,000 | 0.0% | 0.11% | -2.7% | ||
NRZ | Sell | RITHM CAPITAL CORP | $471,644 | -96.7% | 50,769 | -96.7% | 0.10% | -96.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $451,148 | -68.1% | 6,774 | -66.4% | 0.10% | -70.3% |
SMARTRENT INC | $308,074 | -31.9% | 118,036 | 0.0% | 0.07% | -36.2% | ||
AG MTG INVT TR INC | $265,545 | -9.3% | 47,846 | 0.0% | 0.06% | -14.7% | ||
PMT | New | PENNYMAC MTG INVT TR | $191,679 | – | 15,458 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES 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% | 45,788 | 0.0% | 0.01% | -22.2% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $9,000 | -21.4% | 49,999 | 0.0% | 0.00% | -33.3% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $2,510 | -33.9% | 19,999 | 0.0% | 0.00% | 0.0% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,557 | – | 13 | +100.0% | 0.00% | – |
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $4,095 | – | 24,999 | +100.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,000 | +39.4% | 49,998 | 0.0% | 0.00% | 0.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,175 | -36.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $3,750 | – | 24,999 | +100.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $981 | +62.1% | 18,332 | 0.0% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $359 | -54.1% | 13,333 | 0.0% | 0.00% | – | |
RKT | New | ROCKET COS INC | $450 | – | 55 | +100.0% | 0.00% | – |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $500 | -20.0% | 12,499 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $2,052 | -25.5% | 41,032 | 0.0% | 0.00% | -100.0% | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,300 | +18.1% | 10,000 | 0.0% | 0.00% | – | |
LOCAL BOUNTI CORP*w exp 99/99/999 | $552 | -64.7% | 18,398 | 0.0% | 0.00% | – | ||
MOVELLA HOLDINGS INC*w exp 02/10/202 | $585 | -65.1% | 14,837 | 0.0% | 0.00% | – | ||
KBH | Exit | KB HOME | $0 | – | -26 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE 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% | 12,499 | 0.0% | 0.00% | -100.0% | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $759 | -31.7% | 16,666 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,810 | +20.7% | 49,999 | 0.0% | 0.00% | – | |
RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -482 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
Exit | MASTERBRAND INC | $0 | – | -58,463 | -100.0% | -0.16% | – | |
RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -114,600 | -100.0% | -0.18% | – |
Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -69,778 | -100.0% | -0.19% | – | |
DX | Exit | DYNEX CAP INC | $0 | – | -63,721 | -100.0% | -0.19% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,244 | -100.0% | -0.23% | – |
CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -30,000 | -100.0% | -0.27% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,254 | -100.0% | -0.30% | – |
RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -40,000 | -100.0% | -0.43% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.51% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -167,827 | -100.0% | -0.62% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -57,062 | -100.0% | -0.62% | – |
KBH | Exit | KB HOMEput | $0 | – | -52,500 | -100.0% | -0.63% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -42,600 | -100.0% | -0.84% | – |
DHI | Exit | D R HORTON INC | $0 | – | -30,002 | -100.0% | -0.85% | – |
TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -52,000 | -100.0% | -0.96% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -116,749 | -100.0% | -1.37% | – |
GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -7,645,400 | -100.0% | -1.92% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,967,800 | -100.0% | -2.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -196,030 | -100.0% | -3.61% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -962,432 | -100.0% | -4.48% | – | |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,300,000 | -100.0% | -6.37% | – |
AMC | Exit | AMC 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 9 | Q3 2023 | 37.8% |
SPDR S&P 500 ETF TR | 9 | Q3 2023 | 19.1% |
MR COOPER GROUP INC | 9 | Q3 2023 | 3.1% |
ELLINGTON FINANCIAL INC | 9 | Q3 2023 | 3.0% |
GREAT AJAX CORP | 9 | Q3 2023 | 0.6% |
ELLINGTON RESIDENTIAL MTG RE | 9 | Q3 2023 | 0.2% |
PENNYMAC CORP | 9 | Q3 2023 | 0.2% |
AMC ENTMT HLDGS INC | 8 | Q2 2023 | 11.2% |
AG MTG INVT TR INC | 8 | Q3 2023 | 0.1% |
ARES ACQUISITION CORPORATION | 8 | Q3 2023 | 0.0% |
View EMG Holdings, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View EMG Holdings, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.