Filed: 2/10/2023ACC: 0001085146-23-001047
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $650.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$650.26M
Total AUM (reported)
66.59M
Total Shares
Allocation by class
UNIT SER 1$275.87M42.4%
COM$127.68M19.6%
IBOXX HI YD ETF$65.01M10.0%
TR UNIT$38.25M5.9%
FINANCIAL$28.21M4.3%
CL A COM$24.64M3.8%
COM NEW$15.03M2.3%
Portfolio Concentration
Top 3$379.13M58.3%
4–10$153.97M23.7%
11–25$99.06M15.2%
Rest$18.10M2.8%
Top 3 weight
58.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 66.59M
Sole
Full voting authority
66.59M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO QQQ TR
SOLEShares1.04M
TypeSH
Market value$275.87M
42.42%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares882.89K
TypeSH
Market value$65.01M
10.00%
Sole
882.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100.03K
TypeSH
Market value$38.25M
5.88%
Sole
100.03K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares709.25K
TypeSH
Market value$28.46M
4.38%
Sole
709.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares825K
TypeSH
Market value$28.21M
4.34%
Sole
825K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares6.05M
TypeSH
Market value$24.64M
3.79%
Sole
6.05M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares17.52M
TypeSH
Market value$23.30M
3.58%
Sole
17.52M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.52M
TypeSH
Market value$19.33M
2.97%
Sole
1.52M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares1.56M
TypeSH
Market value$15.33M
2.36%
Sole
1.56M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.80M
TypeSH
Market value$14.69M
2.26%
Sole
1.80M
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.47M
1.76%
Sole
927.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$9.09M
1.40%
Sole
150K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares9.79M
TypePRN
Market value$8.88M
1.36%
Sole
9.79M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares126.60K
TypeSH
Market value$8.66M
1.33%
Sole
126.60K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.20M
TypeSH
Market value$8.40M
1.29%
Sole
1.20M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.07M
TypeSH
Market value$8.11M
1.25%
Sole
1.07M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.40K
TypeSH
Market value$7.19M
1.11%
Sole
42.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares300K
TypeSH
Market value$6.16M
0.95%
Sole
300K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares2.37M
TypeSH
Market value$6.06M
0.93%
Sole
2.37M
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares1.50M
TypeSH
Market value$5.13M
0.79%
Sole
1.50M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50K
TypeSH
Market value$4.46M
0.69%
Sole
50K
Shared
0.00
None
0.00
REDWOOD TR INC
SOLEShares648.49K
TypeSH
Market value$4.38M
0.67%
Sole
648.49K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares110K
TypeSH
Market value$4.14M
0.64%
Sole
110K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares678.54K
TypeSH
Market value$3.74M
0.57%
Sole
678.54K
Shared
0.00
None
0.00
VROOM INC
SOLEShares9.01M
TypePRN
Market value$3.20M
0.49%
Sole
9.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.04M | SH | $275.87M 42.42% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 882.89K | SH | $65.01M 10.00% | 882.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.03K | SH | $38.25M 5.88% | 100.03K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 709.25K | SH | $28.46M 4.38% | 709.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 825K | SH | $28.21M 4.34% | 825K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 6.05M | SH | $24.64M 3.79% | 6.05M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 17.52M | SH | $23.30M 3.58% | 17.52M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.52M | SH | $19.33M 2.97% | 1.52M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 1.56M | SH | $15.33M 2.36% | 1.56M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.80M | SH | $14.69M 2.26% | 1.80M | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.47M 1.76% | 927.14K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 150K | SH | $9.09M 1.40% | 150K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 9.79M | PRN | $8.88M 1.36% | 9.79M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 126.60K | SH | $8.66M 1.33% | 126.60K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.20M | SH | $8.40M 1.29% | 1.20M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.07M | SH | $8.11M 1.25% | 1.07M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.40K | SH | $7.19M 1.11% | 42.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 300K | SH | $6.16M 0.95% | 300K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 2.37M | SH | $6.06M 0.93% | 2.37M | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 1.50M | SH | $5.13M 0.79% | 1.50M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50K | SH | $4.46M 0.69% | 50K | 0.00 | 0.00 |
REDWOOD TR INCSOLE | COM | 648.49K | SH | $4.38M 0.67% | 648.49K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 110K | SH | $4.14M 0.64% | 110K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 678.54K | SH | $3.74M 0.57% | 678.54K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 9.01M | PRN | $3.20M 0.49% | 9.01M | 0.00 | 0.00 |
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