Filed: 5/12/2023ACC: 0001085146-23-002295
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $956.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$956.72M
Total AUM (reported)
55.61M
Total Shares
Allocation by class
UNIT SER 1$154.78M16.2%
COM$117.41M12.3%
TR UNIT$113.28M11.8%
RUSSELL 2000 ETF$99.30M10.4%
COM NEW$96.83M10.1%
SR LN ETF$88.80M9.3%
IBOXX HI YD ETF$74.78M7.8%
Portfolio Concentration
Top 3$367.36M38.4%
4–10$448.38M46.9%
11–25$117.43M12.3%
Rest$23.55M2.5%
Top 3 weight
38.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 55.61M
Sole
Full voting authority
55.61M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares482.30K
TypeSH
Market value$154.78M
16.18%
Sole
482.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares276.70K
TypeSH
Market value$113.28M
11.84%
Sole
276.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.60K
TypeSH
Market value$99.30M
10.38%
Sole
556.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.27M
TypeSH
Market value$88.80M
9.28%
Sole
4.27M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares4.64M
TypeSH
Market value$88.63M
9.26%
Sole
4.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares989.75K
TypeSH
Market value$74.78M
7.82%
Sole
989.75K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares14.08M
TypeSH
Market value$70.54M
7.37%
Sole
14.08M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares803K
TypeSH
Market value$54.26M
5.67%
Sole
803K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$43.41M
4.54%
Sole
1.47M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares682.72K
TypeSH
Market value$27.97M
2.92%
Sole
682.72K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares2.10M
TypeSH
Market value$20.88M
2.18%
Sole
2.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares450K
TypeSH
Market value$14.47M
1.51%
Sole
450K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.32M
1.18%
Sole
927.14K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.73M
TypeSH
Market value$10.52M
1.10%
Sole
2.73M
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares913.50K
TypeSH
Market value$9.10M
0.95%
Sole
913.50K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares988.11K
TypeSH
Market value$7.90M
0.83%
Sole
988.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50K
TypeSH
Market value$7.23M
0.76%
Sole
50K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares200K
TypeSH
Market value$6.25M
0.65%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70K
TypeSH
Market value$5.80M
0.61%
Sole
70K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares4.55M
TypeSH
Market value$5.28M
0.55%
Sole
4.55M
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares598.82K
TypeSH
Market value$4.04M
0.42%
Sole
598.82K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares85.13K
TypeSH
Market value$3.79M
0.40%
Sole
85.13K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares698.74K
TypeSH
Market value$3.69M
0.39%
Sole
698.74K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares42.80K
TypeSH
Market value$3.66M
0.38%
Sole
42.80K
Shared
0.00
None
0.00
VROOM INC
SOLEShares9.01M
TypePRN
Market value$3.51M
0.37%
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 | 482.30K | SH | $154.78M 16.18% | 482.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 276.70K | SH | $113.28M 11.84% | 276.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 556.60K | SH | $99.30M 10.38% | 556.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.27M | SH | $88.80M 9.28% | 4.27M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 4.64M | SH | $88.63M 9.26% | 4.64M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 989.75K | SH | $74.78M 7.82% | 989.75K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 14.08M | SH | $70.54M 7.37% | 14.08M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 803K | SH | $54.26M 5.67% | 803K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.47M | SH | $43.41M 4.54% | 1.47M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 682.72K | SH | $27.97M 2.92% | 682.72K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 2.10M | SH | $20.88M 2.18% | 2.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 450K | SH | $14.47M 1.51% | 450K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.32M 1.18% | 927.14K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.73M | SH | $10.52M 1.10% | 2.73M | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM | 913.50K | SH | $9.10M 0.95% | 913.50K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 988.11K | SH | $7.90M 0.83% | 988.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50K | SH | $7.23M 0.76% | 50K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 200K | SH | $6.25M 0.65% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70K | SH | $5.80M 0.61% | 70K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 4.55M | SH | $5.28M 0.55% | 4.55M | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 598.82K | SH | $4.04M 0.42% | 598.82K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 85.13K | SH | $3.79M 0.40% | 85.13K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 698.74K | SH | $3.69M 0.39% | 698.74K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 42.80K | SH | $3.66M 0.38% | 42.80K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 9.01M | PRN | $3.51M 0.37% | 9.01M | 0.00 | 0.00 |
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