$780 Million is the total value of EMG Holdings, L.P.'s 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -133,232 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -300 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,933 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -77,800 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -149,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -19,699 | -100.0% | -0.03% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -20,872 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -21,239 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,026 | -100.0% | -0.03% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -23,978 | -100.0% | -0.04% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -28,436 | -100.0% | -0.04% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -28,460 | -100.0% | -0.04% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -29,533 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -30,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -31,200 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -34,263 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -44,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,850 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -218,300 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,500 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -21,373 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,000 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,717 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,300 | -100.0% | -0.07% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -47,258 | -100.0% | -0.07% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -47,657 | -100.0% | -0.07% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -49,657 | -100.0% | -0.07% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -49,998 | -100.0% | -0.07% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -49,999 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,500 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -51,600 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,150 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -80,000 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,000 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -68,531 | -100.0% | -0.10% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -69,993 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -69,521 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -42,126 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -61,000 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -110,000 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -127,000 | -100.0% | -0.14% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,543 | -100.0% | -0.15% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -106,170 | -100.0% | -0.16% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -106,608 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,300 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -32,500 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -160,000 | -100.0% | -0.16% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -36,500 | -100.0% | -0.19% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,149 | -100.0% | -0.20% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -56,400 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.24% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -83,982 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -20,000 | -100.0% | -0.25% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -15,000 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -0.28% | – |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -70,000 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63,650 | -100.0% | -0.34% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -65,000 | -100.0% | -0.35% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -130,000 | -100.0% | -0.35% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| Exit | LUCID GROUP INCput | $0 | – | -150,000 | -100.0% | -0.39% | – | |
| RENN | Exit | RENREN INCcall | $0 | – | -95,000 | -100.0% | -0.42% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -144,794 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| Exit | MFA FINL INCcall | $0 | – | -300,000 | -100.0% | -0.49% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -870,933 | -100.0% | -0.50% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.60% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.61% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -115,000 | -100.0% | -0.62% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,163,553 | -100.0% | -0.64% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -150,000 | -100.0% | -0.75% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -151,500 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -20,000 | -100.0% | -0.75% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -5,000,000 | -100.0% | -0.76% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.89% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -142,500 | -100.0% | -0.95% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -113,869 | -100.0% | -0.98% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -875,280 | -100.0% | -1.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -94,400 | -100.0% | -1.18% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -250,000 | -100.0% | -1.30% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -600,000 | -100.0% | -1.63% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -280,000 | -100.0% | -2.47% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -265,000 | -100.0% | -2.81% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -34,600,000 | -100.0% | -4.65% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -975,400 | -100.0% | -4.74% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,116,700 | -100.0% | -7.97% | – |
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 2022-11-09
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 | 2024-05-15 |
| 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 |
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.