$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 56.8% .
| 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% |
| 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% | |
| COOP | Sell | MR COOPER GROUP INC | $12,919,479 | -17.6% | 255,124 | -33.3% | 3.01% | +83.6% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $8,658,320 | -23.5% | 1,967,800 | -12.9% | 2.02% | +70.4% |
| 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% |
| 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% | |
| Sell | NEW YORK MTG TR INC | $2,305,071 | -74.7% | 232,366 | -74.6% | 0.54% | -43.5% | |
| RILY | Sell | B. RILEY FINANCIAL INCput | $1,839,200 | -20.1% | 40,000 | -50.7% | 0.43% | +77.6% |
| Sell | MASTERBRAND INC | $679,925 | -64.5% | 58,463 | -75.4% | 0.16% | -21.0% | |
| Sell | SMARTRENT INC | $452,078 | -60.7% | 118,036 | -73.8% | 0.10% | -12.5% | |
| 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% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,220 | -99.9% | 482 | -99.9% | 0.00% | -99.7% |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -24,999 | -100.0% | 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 | 2024-05-15 |
| 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.