$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | $10,949,535 | -7.1% | 927,141 | 0.0% | 2.04% | +5.4% | |
| CCL | CARNIVAL CORPput | $9,477,200 | -11.9% | 580,000 | 0.0% | 1.76% | 0.0% | |
| AJX | GREAT AJAX CORP | $7,374,466 | -28.3% | 1,940,649 | 0.0% | 1.37% | -18.6% | |
| AAL | AMERICAN AIRLS GROUP INCput | $6,140,000 | +11.7% | 400,000 | 0.0% | 1.14% | +26.7% | |
| SOFI | SOFI TECHNOLOGIES INCput | $4,876,400 | -26.6% | 668,000 | 0.0% | 0.91% | -16.8% | |
| SATS | ECHOSTAR CORPput | $4,275,000 | -14.0% | 300,000 | 0.0% | 0.80% | -2.5% | |
| 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% | ||
| 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% |
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.