$650 Million is the total value of EMG Holdings, L.P.'s 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $28,215,000 | – | 825,000 | +100.0% | 4.34% | – |
| GSAT | New | GLOBALSTAR INCcall | $17,312,344 | – | 13,016,800 | +100.0% | 2.66% | – |
| ITB | New | ISHARES TRput | $9,090,750 | – | 150,000 | +100.0% | 1.40% | – |
| RKT | New | ROCKET COS INCcall | $8,400,000 | – | 1,200,000 | +100.0% | 1.29% | – |
| New | MASTERBRAND INC | $8,105,227 | – | 1,073,540 | +100.0% | 1.25% | – | |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $7,870,600 | – | 115,000 | +100.0% | 1.21% | – |
| GLD | New | SPDR GOLD TRput | $7,192,736 | – | 42,400 | +100.0% | 1.11% | – |
| NRZ | New | RITHM CAPITAL CORP | $5,001,094 | – | 612,129 | +100.0% | 0.77% | – |
| DHI | New | D R HORTON INCput | $4,457,000 | – | 50,000 | +100.0% | 0.68% | – |
| RWT | New | REDWOOD TR INC | $4,383,792 | – | 648,490 | +100.0% | 0.67% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $4,138,200 | – | 110,000 | +100.0% | 0.64% | – |
| OPRT | New | OPORTUN FINL CORP | $3,738,744 | – | 678,538 | +100.0% | 0.58% | – |
| New | VROOM INCnote 0.750% 7/0 | $3,198,346 | – | 9,005,000 | +100.0% | 0.49% | – | |
| COMP | New | COMPASS INCcl a | $930,572 | – | 399,387 | +100.0% | 0.14% | – |
| PMT | New | PENNYMAC MTG INVT TR | $854,960 | – | 69,004 | +100.0% | 0.13% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $803,057 | – | 125,674 | +100.0% | 0.12% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $793,904 | – | 11,600 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $668,418 | – | 11,797 | +100.0% | 0.10% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $580,000 | – | 500,000 | +100.0% | 0.09% | – |
| RDFN | New | REDFIN CORP | $296,800 | – | 70,000 | +100.0% | 0.05% | – |
| New | ORCHID IS CAP INC | $105,000 | – | 10,000 | +100.0% | 0.02% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,855 | – | 31 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $89 | – | 1 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $3,003 | – | 25,000 | +100.0% | 0.00% | – |
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 2023-02-10
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.