$957 Million is the total value of EMG Holdings, L.P.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $154,784,534 | -43.9% | 482,300 | -53.4% | 16.18% | -61.9% |
| COOP | Sell | MR COOPER GROUP INC | $15,679,997 | -17.2% | 382,719 | -18.9% | 1.64% | -43.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $14,467,500 | -48.7% | 450,000 | -45.5% | 1.51% | -65.2% |
| NRZ | Sell | RITHM CAPITAL CORPcall | $7,485,600 | -22.7% | 935,700 | -21.1% | 0.78% | -47.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,269,915 | -49.9% | 69,754 | -51.2% | 0.55% | -65.9% |
| RWT | Sell | REDWOOD TRUST INC | $4,036,054 | -7.9% | 598,821 | -7.7% | 0.42% | -37.4% |
| Sell | MASTERBRAND INC | $1,914,002 | -76.4% | 238,060 | -77.8% | 0.20% | -83.9% | |
| Sell | SMARTRENT INC | $1,149,502 | -19.5% | 450,785 | -23.3% | 0.12% | -45.5% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $469,235 | -58.4% | 500,000 | -60.0% | 0.05% | -71.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $419,304 | -91.6% | 52,413 | -91.4% | 0.04% | -94.3% |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -19,998 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -37,498 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -35,999 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -10,998 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -21,109 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -124,999 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -69,999 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -14,837 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -166,965 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,797 | -100.0% | -0.10% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -31,992 | -100.0% | -0.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,600 | -100.0% | -0.12% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -399,387 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -28,700 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -110,000 | -100.0% | -0.64% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,500,000 | -100.0% | -0.79% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,367,078 | -100.0% | -0.93% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -42,400 | -100.0% | -1.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -115,000 | -100.0% | -1.21% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -1,200,000 | -100.0% | -1.29% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -9,790,000 | -100.0% | -1.36% | – | |
| ITB | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.40% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -13,016,800 | -100.0% | -2.66% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,520,000 | -100.0% | -2.97% | – |
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 2023-05-12
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.