$429 Million is the total value of EMG Holdings, L.P.'s 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $82,006,800 | -27.6% | 185,000 | -33.1% | 19.10% | +61.3% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $48,281,640 | -18.5% | 10,973,100 | -7.2% | 11.24% | +81.6% |
| HYG | Sell | ISHARES TRput | $37,535,000 | -44.8% | 500,000 | -44.4% | 8.74% | +23.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $27,352,000 | -69.2% | 1,300,000 | -69.5% | 6.37% | -31.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $20,463,800 | – | 940,000 | +100.0% | 4.76% | – |
| Sell | MFA FINL INC | $19,780,849 | -5.3% | 1,759,862 | -16.4% | 4.61% | +111.1% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $19,258,264 | -51.7% | 962,432 | -53.9% | 4.48% | +7.6% | |
| OPRT | OPORTUN FINL CORP | $16,272,441 | +54.7% | 2,725,702 | 0.0% | 3.79% | +244.5% | |
| TOL | New | TOLL BROTHERS INC | $15,500,092 | – | 196,030 | +100.0% | 3.61% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $14,261,583 | +3301.3% | 1,525,303 | +2810.2% | 3.32% | +7447.7% |
| COOP | Sell | MR COOPER GROUP INC | $12,919,479 | -17.6% | 255,124 | -33.3% | 3.01% | +83.6% |
| EFC | ELLINGTON FINANCIAL INC | $12,794,546 | +13.0% | 927,141 | 0.0% | 2.98% | +151.8% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $8,658,320 | -23.5% | 1,967,800 | -12.9% | 2.02% | +70.4% |
| ITB | New | ISHARES TRput | $8,287,680 | – | 97,000 | +100.0% | 1.93% | – |
| GSAT | New | GLOBALSTAR INCcall | $8,257,032 | – | 7,645,400 | +100.0% | 1.92% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,867,805 | +90.6% | 116,749 | +68.6% | 1.37% | +324.2% |
| COMP | New | COMPASS INCcl a | $5,384,421 | – | 1,538,406 | +100.0% | 1.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,947,372 | – | 137,427 | +100.0% | 1.15% | – |
| IWM | Sell | ISHARES TRput | $4,681,750 | -95.3% | 25,000 | -95.5% | 1.09% | -89.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,529,424 | -14.1% | 60,336 | -13.5% | 1.06% | +91.5% |
| TOL | New | TOLL BROTHERS INCcall | $4,111,640 | – | 52,000 | +100.0% | 0.96% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,704,000 | +26.0% | 463,000 | +27.5% | 0.86% | +181.1% |
| DHI | New | D R HORTON INC | $3,650,943 | – | 30,002 | +100.0% | 0.85% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,591,180 | -2.0% | 42,600 | -0.5% | 0.84% | +118.3% |
| Sell | VROOM INCnote 0.750% 7/0 | $3,355,693 | -4.4% | 7,200,000 | -20.0% | 0.78% | +112.8% | |
| KBH | New | KB HOMEput | $2,714,775 | – | 52,500 | +100.0% | 0.63% | – |
| ESNT | New | ESSENT GROUP LTD | $2,670,502 | – | 57,062 | +100.0% | 0.62% | – |
| MTG | New | MGIC INVT CORP WIS | $2,649,988 | – | 167,827 | +100.0% | 0.62% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $2,360,333 | – | 2,500,000 | +100.0% | 0.55% | – | |
| Sell | NEW YORK MTG TR INC | $2,305,071 | -74.7% | 232,366 | -74.6% | 0.54% | -43.5% | |
| ARKK | New | ARK ETF TRcall | $2,207,000 | – | 50,000 | +100.0% | 0.51% | – |
| ARKK | New | ARK ETF TRput | $2,207,000 | – | 50,000 | +100.0% | 0.51% | – |
| RILY | Sell | B. RILEY FINANCIAL INCput | $1,839,200 | -20.1% | 40,000 | -50.7% | 0.43% | +77.6% |
| New | SEADRILL 2021 LTD | $1,817,696 | – | 44,044 | +100.0% | 0.42% | – | |
| AJX | GREAT AJAX CORP | $1,679,516 | -6.8% | 273,983 | 0.0% | 0.39% | +108.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,415,622 | – | 20,134 | +100.0% | 0.33% | – |
| WD | New | WALKER & DUNLOP INC | $1,285,529 | – | 16,254 | +100.0% | 0.30% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,160,700 | – | 30,000 | +100.0% | 0.27% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,074,910 | -1.2% | 149,086 | 0.0% | 0.25% | +119.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $999,646 | – | 9,244 | +100.0% | 0.23% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $890,800 | +2.8% | 1,000,000 | 0.0% | 0.21% | +127.5% | ||
| DX | New | DYNEX CAP INC | $802,247 | – | 63,721 | +100.0% | 0.19% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $800,354 | – | 69,778 | +100.0% | 0.19% | – | |
| RLGY | ANYWHERE REAL ESTATE INCcall | $765,528 | +26.5% | 114,600 | 0.0% | 0.18% | +182.5% | |
| Sell | MASTERBRAND INC | $679,925 | -64.5% | 58,463 | -75.4% | 0.16% | -21.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $472,455 | +0.7% | 500,000 | 0.0% | 0.11% | +124.5% | ||
| Sell | SMARTRENT INC | $452,078 | -60.7% | 118,036 | -73.8% | 0.10% | -12.5% | |
| AG MTG INVT TR INC | $292,818 | +6.4% | 47,846 | 0.0% | 0.07% | +134.5% | ||
| Z | Sell | ZILLOW GROUP INCcall | $201,040 | -49.8% | 4,000 | -55.6% | 0.05% | +11.9% |
| Z | Sell | ZILLOW GROUP INCput | $95,494 | -68.9% | 1,900 | -72.5% | 0.02% | -31.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $49,065 | – | 262 | +100.0% | 0.01% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $36,630 | -9.1% | 45,788 | 0.0% | 0.01% | +125.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $11,457 | +90.8% | 49,999 | 0.0% | 0.00% | +200.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,190 | -5.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,870 | +72.4% | 49,998 | 0.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,220 | -99.9% | 482 | -99.9% | 0.00% | -99.7% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,375 | +67.4% | 12,499 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $2,753 | +85.9% | 41,032 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $3,800 | -17.4% | 19,999 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $782 | -37.7% | 13,333 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $750 | -67.6% | 25,000 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,675 | -16.2% | 14,837 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $625 | -54.0% | 12,499 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $1,564 | -3.8% | 18,398 | 0.0% | 0.00% | – | ||
| KBH | New | KB HOME | $1,344 | – | 26 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,101 | -29.0% | 10,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,500 | -41.3% | 49,999 | 0.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $605 | -57.8% | 18,332 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,112 | +34.3% | 16,666 | 0.0% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -38,743 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -27,500 | -100.0% | -0.02% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -92,273 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -29,206 | -100.0% | -0.19% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & COput | $0 | – | -5,000 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -26,900 | -100.0% | -0.31% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -598,821 | -100.0% | -0.42% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,550,153 | -100.0% | -0.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.61% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -200,000 | -100.0% | -0.65% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -50,000 | -100.0% | -0.76% | – |
| NRZ | Exit | RITHM CAPITAL CORPcall | $0 | – | -935,700 | -100.0% | -0.78% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -300,000 | -100.0% | -1.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -450,000 | -100.0% | -1.51% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,470,000 | -100.0% | -4.54% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -2,551,200 | -100.0% | -5.10% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -803,000 | -100.0% | -5.67% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -482,300 | -100.0% | -16.18% | – |
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 2023-08-11
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.