Filed: 8/11/2023ACC: 0001085146-23-003286
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $429.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$429.43M
Total AUM (reported)
47.77M
Total Shares
Allocation by class
COM$122.49M28.5%
TR UNIT$82.01M19.1%
CL A COM$56.94M13.3%
IBOXX HI YD ETF$42.06M9.8%
COM NEW$33.81M7.9%
SR LN ETF$27.35M6.4%
SHS$20.46M4.8%
Portfolio Concentration
Top 3$181.01M42.2%
4–10$137.00M31.9%
11–25$87.59M20.4%
Rest$23.83M5.5%
Top 3 weight
42.2%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 47.77M
Sole
Full voting authority
47.77M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares185K
TypeSH
Market value$82.01M
19.10%
Sole
185K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares12.94M
TypeSH
Market value$56.94M
13.26%
Sole
12.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560.34K
TypeSH
Market value$42.06M
9.80%
Sole
560.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.30M
TypeSH
Market value$27.35M
6.37%
Sole
1.30M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares940K
TypeSH
Market value$20.46M
4.77%
Sole
940K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares1.76M
TypeSH
Market value$19.78M
4.61%
Sole
1.76M
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares248.03K
TypeSH
Market value$19.61M
4.57%
Sole
248.03K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares962.43K
TypeSH
Market value$19.26M
4.48%
Sole
962.43K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.73M
TypeSH
Market value$16.27M
3.79%
Sole
2.73M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.53M
TypeSH
Market value$14.26M
3.32%
Sole
1.53M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares255.12K
TypeSH
Market value$12.92M
3.01%
Sole
255.12K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$12.79M
2.98%
Sole
927.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97K
TypeSH
Market value$8.29M
1.93%
Sole
97K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares7.65M
TypeSH
Market value$8.26M
1.92%
Sole
7.65M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares122.65K
TypeSH
Market value$6.16M
1.44%
Sole
122.65K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.54M
TypeSH
Market value$5.38M
1.25%
Sole
1.54M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares137.43K
TypeSH
Market value$4.95M
1.15%
Sole
137.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$4.73M
1.10%
Sole
25.26K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares100K
TypeSH
Market value$4.41M
1.03%
Sole
100K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares463K
TypeSH
Market value$3.70M
0.86%
Sole
463K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares30K
TypeSH
Market value$3.65M
0.85%
Sole
30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares42.60K
TypeSH
Market value$3.59M
0.84%
Sole
42.60K
Shared
0.00
None
0.00
VROOM INC
SOLEShares7.20M
TypePRN
Market value$3.36M
0.78%
Sole
7.20M
Shared
0.00
None
0.00
KB HOME
SOLEShares52.53K
TypeSH
Market value$2.72M
0.63%
Sole
52.53K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares57.06K
TypeSH
Market value$2.67M
0.62%
Sole
57.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185K | SH | $82.01M 19.10% | 185K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 12.94M | SH | $56.94M 13.26% | 12.94M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 560.34K | SH | $42.06M 9.80% | 560.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.30M | SH | $27.35M 6.37% | 1.30M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 940K | SH | $20.46M 4.77% | 940K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 1.76M | SH | $19.78M 4.61% | 1.76M | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 248.03K | SH | $19.61M 4.57% | 248.03K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 962.43K | SH | $19.26M 4.48% | 962.43K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.73M | SH | $16.27M 3.79% | 2.73M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.53M | SH | $14.26M 3.32% | 1.53M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 255.12K | SH | $12.92M 3.01% | 255.12K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $12.79M 2.98% | 927.14K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 97K | SH | $8.29M 1.93% | 97K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 7.65M | SH | $8.26M 1.92% | 7.65M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 122.65K | SH | $6.16M 1.44% | 122.65K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.54M | SH | $5.38M 1.25% | 1.54M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 137.43K | SH | $4.95M 1.15% | 137.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.26K | SH | $4.73M 1.10% | 25.26K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 100K | SH | $4.41M 1.03% | 100K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 463K | SH | $3.70M 0.86% | 463K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 30K | SH | $3.65M 0.85% | 30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 42.60K | SH | $3.59M 0.84% | 42.60K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 7.20M | PRN | $3.36M 0.78% | 7.20M | 0.00 | 0.00 |
KB HOMESOLE | COM | 52.53K | SH | $2.72M 0.63% | 52.53K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 57.06K | SH | $2.67M 0.62% | 57.06K | 0.00 | 0.00 |
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