Filed: 11/13/2023ACC: 0001085146-23-004294
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $459.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$459.49M
Total AUM (reported)
34.79M
Total Shares
Allocation by class
IBOXX HI YD ETF$178.18M38.8%
COM$85.24M18.6%
TR UNIT$44.46M9.7%
CL A$33.75M7.3%
CL A NEW$28.75M6.3%
RUSSELL 2000 ETF$19.51M4.2%
COM CL A$15.85M3.5%
Portfolio Concentration
Top 3$251.39M54.7%
4–10$123.25M26.8%
11–25$73.51M16.0%
Rest$11.34M2.5%
Top 3 weight
54.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 34.79M
Sole
Full voting authority
34.79M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$178.18M
38.78%
Sole
2.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104.01K
TypeSH
Market value$44.46M
9.68%
Sole
104.01K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares3.60M
TypeSH
Market value$28.75M
6.26%
Sole
3.60M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares225.32K
TypeSH
Market value$25.29M
5.50%
Sole
225.32K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares2.18M
TypeSH
Market value$20.96M
4.56%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.37K
TypeSH
Market value$19.51M
4.25%
Sole
110.37K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.49M
TypeSH
Market value$18.01M
3.92%
Sole
2.49M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares880K
TypeSH
Market value$14.50M
3.16%
Sole
880K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares250.53K
TypeSH
Market value$13.42M
2.92%
Sole
250.53K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.56M
2.52%
Sole
927.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250K
TypeSH
Market value$10.44M
2.27%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$7.85M
1.71%
Sole
100K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.59M
TypeSH
Market value$7.52M
1.64%
Sole
2.59M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$6.63M
1.44%
Sole
200K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares73.70K
TypeSH
Market value$6.16M
1.34%
Sole
73.70K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares750.05K
TypeSH
Market value$6.14M
1.34%
Sole
750.05K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares41K
TypeSH
Market value$5.63M
1.22%
Sole
41K
Shared
0.00
None
0.00
VROOM INC
SOLEShares7.20M
TypePRN
Market value$3.80M
0.83%
Sole
7.20M
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares407K
TypeSH
Market value$3.79M
0.82%
Sole
407K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares83.70K
TypeSH
Market value$3.46M
0.75%
Sole
83.70K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares330K
TypeSH
Market value$2.71M
0.59%
Sole
330K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares2.07M
TypeSH
Market value$2.71M
0.59%
Sole
2.07M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares20K
TypeSH
Market value$2.45M
0.53%
Sole
20K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares2.50M
TypePRN
Market value$2.17M
0.47%
Sole
2.50M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares36.66K
TypeSH
Market value$2.07M
0.45%
Sole
36.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.42M | SH | $178.18M 38.78% | 2.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.01K | SH | $44.46M 9.68% | 104.01K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 3.60M | SH | $28.75M 6.26% | 3.60M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 225.32K | SH | $25.29M 5.50% | 225.32K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 2.18M | SH | $20.96M 4.56% | 2.18M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 110.37K | SH | $19.51M 4.25% | 110.37K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.49M | SH | $18.01M 3.92% | 2.49M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 880K | SH | $14.50M 3.16% | 880K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 250.53K | SH | $13.42M 2.92% | 250.53K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.56M 2.52% | 927.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 250K | SH | $10.44M 2.27% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 100K | SH | $7.85M 1.71% | 100K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.59M | SH | $7.52M 1.64% | 2.59M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $6.63M 1.44% | 200K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 73.70K | SH | $6.16M 1.34% | 73.70K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 750.05K | SH | $6.14M 1.34% | 750.05K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 41K | SH | $5.63M 1.22% | 41K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 7.20M | PRN | $3.80M 0.83% | 7.20M | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 407K | SH | $3.79M 0.82% | 407K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 83.70K | SH | $3.46M 0.75% | 83.70K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 330K | SH | $2.71M 0.59% | 330K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 2.07M | SH | $2.71M 0.59% | 2.07M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 20K | SH | $2.45M 0.53% | 20K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 2.50M | PRN | $2.17M 0.47% | 2.50M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 36.66K | SH | $2.07M 0.45% | 36.66K | 0.00 | 0.00 |
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