Filed: 11/9/2022ACC: 0001085146-22-003883
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $780.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$780.4K
Total AUM (reported)
65.90M
Total Shares
Allocation by class
COM$219.8K28.2%
IBOXX HI YD ETF$187.2K24.0%
RUSSELL 2000 ETF$141.1K18.1%
CL A COM$71.5K9.2%
UNIT SER 1$53.6K6.9%
NOTE 2.375% 3/1$19.9K2.5%
COM NEW$13.1K1.7%
Portfolio Concentration
Top 3$399.8K51.2%
4–10$236.0K30.2%
11–25$99.7K12.8%
Rest$44.9K5.8%
Top 3 weight
51.2%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 65.90M
Sole
Full voting authority
65.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$187.2K
23.99%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares855.50K
TypeSH
Market value$141.1K
18.08%
Sole
855.50K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares10.26M
TypeSH
Market value$71.5K
9.16%
Sole
10.26M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200.60K
TypeSH
Market value$53.6K
6.87%
Sole
200.60K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3.74M
TypeSH
Market value$45.0K
5.77%
Sole
3.74M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares1.03M
TypeSH
Market value$41.6K
5.33%
Sole
1.03M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares4.88M
TypeSH
Market value$41.1K
5.27%
Sole
4.88M
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares2.08M
TypeSH
Market value$22.3K
2.85%
Sole
2.08M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares22.16M
TypePRN
Market value$19.9K
2.55%
Sole
22.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$12.5K
1.60%
Sole
35K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares1.55M
TypeSH
Market value$12.1K
1.55%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.10K
TypeSH
Market value$11.0K
1.41%
Sole
115.10K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$10.5K
1.35%
Sole
927.14K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1M
TypeSH
Market value$7.3K
0.94%
Sole
1M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares90.09K
TypeSH
Market value$7.2K
0.92%
Sole
90.09K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares2.86M
TypeSH
Market value$6.7K
0.86%
Sole
2.86M
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares180K
TypeSH
Market value$6.2K
0.79%
Sole
180K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$5.6K
0.71%
Sole
58K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares323.98K
TypeSH
Market value$5.6K
0.71%
Sole
323.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$5.5K
0.70%
Sole
100K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares3.25M
TypeSH
Market value$5.2K
0.66%
Sole
3.25M
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares400K
TypeSH
Market value$5.1K
0.66%
Sole
400K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares140K
TypeSH
Market value$4.2K
0.54%
Sole
140K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares205K
TypeSH
Market value$4.1K
0.53%
Sole
205K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40.39K
TypeSH
Market value$3.5K
0.45%
Sole
40.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.62M | SH | $187.2K 23.99% | 2.62M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 855.50K | SH | $141.1K 18.08% | 855.50K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 10.26M | SH | $71.5K 9.16% | 10.26M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 200.60K | SH | $53.6K 6.87% | 200.60K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 3.74M | SH | $45.0K 5.77% | 3.74M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 1.03M | SH | $41.6K 5.33% | 1.03M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 4.88M | SH | $41.1K 5.27% | 4.88M | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 2.08M | SH | $22.3K 2.85% | 2.08M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 22.16M | PRN | $19.9K 2.55% | 22.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $12.5K 1.60% | 35K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 1.55M | SH | $12.1K 1.55% | 1.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.10K | SH | $11.0K 1.41% | 115.10K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $10.5K 1.35% | 927.14K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1M | SH | $7.3K 0.94% | 1M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 90.09K | SH | $7.2K 0.92% | 90.09K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 2.86M | SH | $6.7K 0.86% | 2.86M | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 180K | SH | $6.2K 0.79% | 180K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58K | SH | $5.6K 0.71% | 58K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 323.98K | SH | $5.6K 0.71% | 323.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 100K | SH | $5.5K 0.70% | 100K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 3.25M | SH | $5.2K 0.66% | 3.25M | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 400K | SH | $5.1K 0.66% | 400K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 140K | SH | $4.2K 0.54% | 140K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 205K | SH | $4.1K 0.53% | 205K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40.39K | SH | $3.5K 0.45% | 40.39K | 0.00 | 0.00 |
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