$537 Million is the total value of EMG Holdings, L.P.'s 37 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $316,407,738 | +33.1% | 4,070,600 | +32.6% | 58.87% | +51.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $28,768,851 | +51.3% | 55,000 | +37.5% | 5.35% | +71.7% |
| IWM | Sell | ISHARES TRput | $23,111,970 | -32.2% | 109,900 | -35.3% | 4.30% | -23.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $17,790,500 | -48.7% | 850,000 | -50.9% | 3.31% | -41.8% |
| EFC | ELLINGTON FINANCIAL INC | $10,949,535 | -7.1% | 927,141 | 0.0% | 2.04% | +5.4% | |
| Buy | MFA FINL INC | $10,652,502 | +2.9% | 933,611 | +1.7% | 1.98% | +16.8% | |
| CCL | CARNIVAL CORPput | $9,477,200 | -11.9% | 580,000 | 0.0% | 1.76% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,098,454 | – | 462,085 | +100.0% | 1.69% | – | |
| Z | New | ZILLOW GROUP INCcall | $7,560,900 | – | 155,000 | +100.0% | 1.41% | – |
| AJX | GREAT AJAX CORP | $7,374,466 | -28.3% | 1,940,649 | 0.0% | 1.37% | -18.6% | |
| BZH | Buy | BEAZER HOMES USA INC | $7,187,825 | +48.8% | 219,141 | +53.3% | 1.34% | +68.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,758,323 | – | 138,547 | +100.0% | 1.26% | – |
| MTH | Buy | MERITAGE HOMES CORP | $6,275,503 | +104.5% | 35,766 | +103.0% | 1.17% | +132.2% |
| AAL | AMERICAN AIRLS GROUP INCput | $6,140,000 | +11.7% | 400,000 | 0.0% | 1.14% | +26.7% | |
| HD | Sell | HOME DEPOT INCput | $5,754,000 | -58.5% | 15,000 | -62.5% | 1.07% | -52.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,655,479 | +21.1% | 72,758 | +20.6% | 1.05% | +37.3% |
| OPRT | Sell | OPORTUN FINL CORP | $5,370,057 | -44.7% | 2,209,900 | -11.0% | 1.00% | -37.2% |
| SOFI | SOFI TECHNOLOGIES INCput | $4,876,400 | -26.6% | 668,000 | 0.0% | 0.91% | -16.8% | |
| Sell | AMC ENTMT HLDGS INCput | $4,873,200 | -75.5% | 1,310,000 | -59.7% | 0.91% | -72.2% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $4,708,891 | – | 46,320 | +100.0% | 0.88% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,692,375 | – | 22,500 | +100.0% | 0.87% | – |
| KSS | Sell | KOHLS CORPput | $4,372,500 | -58.6% | 150,000 | -59.2% | 0.81% | -52.9% |
| SATS | ECHOSTAR CORPput | $4,275,000 | -14.0% | 300,000 | 0.0% | 0.80% | -2.5% | |
| Buy | NEW YORK MTG TR INC | $4,239,929 | -10.6% | 588,879 | +5.9% | 0.79% | +1.5% | |
| MAS | Sell | MASCO CORPput | $3,944,000 | -70.6% | 50,000 | -75.0% | 0.73% | -66.6% |
| Sell | VROOM INCnote 0.750% 7/0 | $2,922,493 | -25.4% | 5,700,000 | -20.8% | 0.54% | -15.4% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,831,168 | – | 31,081 | +100.0% | 0.53% | – |
| LEN | New | LENNAR CORPput | $2,063,760 | – | 12,000 | +100.0% | 0.38% | – |
| DHI | New | D R HORTON INCput | $1,974,600 | – | 12,000 | +100.0% | 0.37% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,796,124 | -47.3% | 23,042 | -56.0% | 0.33% | -40.1% |
| TALO | New | TALOS ENERGY INC | $1,296,981 | – | 93,107 | +100.0% | 0.24% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,030,184 | +12.7% | 149,086 | 0.0% | 0.19% | +28.0% | |
| PENNYMAC CORPnote 5.500% 3/1 | $952,852 | +1.4% | 1,000,000 | 0.0% | 0.18% | +14.9% | ||
| LEN | New | LENNAR CORPcl a | $859,900 | – | 5,000 | +100.0% | 0.16% | – |
| ENVA | ENOVA INTL INCput | $628,300 | +13.5% | 10,000 | 0.0% | 0.12% | +28.6% | |
| PENNYMAC CORPnote 5.500%11/0 | $492,905 | -0.2% | 500,000 | 0.0% | 0.09% | +13.6% | ||
| AG MTG INVT TR INC | $292,818 | -3.6% | 47,846 | 0.0% | 0.05% | +8.0% | ||
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -18,332 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -41,032 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -49,998 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -14,837 | -100.0% | 0.00% | – | |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -19,999 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | SMARTRENT INC | $0 | – | -118,036 | -100.0% | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,220 | -100.0% | -0.12% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.30% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.30% | – | |
| COMP | Exit | COMPASS INCcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,068,200 | -100.0% | -0.34% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.38% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -330,000 | -100.0% | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -288,290 | -100.0% | -0.68% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,158,169 | -100.0% | -0.71% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -517,727 | -100.0% | -0.72% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -87,048 | -100.0% | -0.73% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -70,695 | -100.0% | -0.75% | – |
| Exit | ARHAUS INC | $0 | – | -403,191 | -100.0% | -0.78% | – | |
| UDR | Exit | UDR INC | $0 | – | -130,000 | -100.0% | -0.82% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -36,000 | -100.0% | -0.88% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -41,000 | -100.0% | -0.92% | – |
| M | Exit | MACYS INCput | $0 | – | -470,000 | -100.0% | -1.55% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -200,000 | -100.0% | -1.67% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -70,000 | -100.0% | -2.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,743,100 | -100.0% | -6.05% | – |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q2 2024 | 58.9% |
| SPDR S&P 500 ETF TR | 12 | Q2 2024 | 19.1% |
| ELLINGTON FINANCIAL INC | 12 | Q2 2024 | 5.5% |
| MR COOPER GROUP INC | 12 | Q2 2024 | 3.1% |
| GREAT AJAX CORP | 12 | Q2 2024 | 3.4% |
| ELLINGTON RESIDENTIAL MTG RE | 12 | Q2 2024 | 0.5% |
| PENNYMAC CORP | 12 | Q2 2024 | 0.2% |
| AG MTG INVT TR INC | 11 | Q2 2024 | 0.2% |
| ISHARES TR | 10 | Q2 2024 | 1.6% |
| PENNYMAC CORP | 10 | Q2 2024 | 0.5% |
View EMG Holdings, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.