$459 Million is the total value of EMG Holdings, L.P.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | Exit | KB HOME | $0 | – | -26 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -482 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | MASTERBRAND INC | $0 | – | -58,463 | -100.0% | -0.16% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -114,600 | -100.0% | -0.18% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -69,778 | -100.0% | -0.19% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -63,721 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,244 | -100.0% | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -30,000 | -100.0% | -0.27% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,254 | -100.0% | -0.30% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -40,000 | -100.0% | -0.43% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.51% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -167,827 | -100.0% | -0.62% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -57,062 | -100.0% | -0.62% | – |
| KBH | Exit | KB HOMEput | $0 | – | -52,500 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -42,600 | -100.0% | -0.84% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,002 | -100.0% | -0.85% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -52,000 | -100.0% | -0.96% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -116,749 | -100.0% | -1.37% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -7,645,400 | -100.0% | -1.92% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,967,800 | -100.0% | -2.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -196,030 | -100.0% | -3.61% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -962,432 | -100.0% | -4.48% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,300,000 | -100.0% | -6.37% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,973,100 | -100.0% | -11.24% | – |
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 2023-11-13
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.