Filed: 2/13/2024ACC: 0001085146-24-001172
📋 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 $609.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$609.95M
Total AUM (reported)
39.40M
Total Shares
Allocation by class
IBOXX HI YD ETF$242.30M39.7%
COM$133.83M21.9%
SR LN ETF$36.92M6.1%
SHS$34.67M5.7%
RUSSELL 2000 ETF$34.10M5.6%
COM CL A$27.08M4.4%
CL A NEW$21.74M3.6%
Portfolio Concentration
Top 3$313.89M51.5%
4–10$128.93M21.1%
11–25$116.97M19.2%
Rest$50.16M8.2%
Top 3 weight
51.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 39.40M
Sole
Full voting authority
39.40M
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:
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$242.30M
39.73%
Sole
3.13M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.74M
TypeSH
Market value$36.92M
6.05%
Sole
1.74M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.73M
TypeSH
Market value$34.67M
5.68%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.90K
TypeSH
Market value$34.10M
5.59%
Sole
169.90K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares3.55M
TypeSH
Market value$21.74M
3.56%
Sole
3.55M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$19.01M
3.12%
Sole
40K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares287.05K
TypeSH
Market value$14.65M
2.40%
Sole
287.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40K
TypeSH
Market value$13.86M
2.27%
Sole
40K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares200K
TypeSH
Market value$13.40M
2.20%
Sole
200K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares70K
TypeSH
Market value$12.17M
2.00%
Sole
70K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.78M
1.93%
Sole
927.14K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$10.75M
1.76%
Sole
580K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares368K
TypeSH
Market value$10.55M
1.73%
Sole
368K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares918.30K
TypeSH
Market value$10.35M
1.70%
Sole
918.30K
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares1.94M
TypeSH
Market value$10.29M
1.69%
Sole
1.94M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.48M
TypeSH
Market value$9.71M
1.59%
Sole
2.48M
Shared
0.00
None
0.00
MACYS INC
SOLEShares470K
TypeSH
Market value$9.46M
1.55%
Sole
470K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares668K
TypeSH
Market value$6.65M
1.09%
Sole
668K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.66M
TypeSH
Market value$6.23M
1.02%
Sole
1.66M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares41K
TypeSH
Market value$5.58M
0.92%
Sole
41K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$5.50M
0.90%
Sole
400K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares36K
TypeSH
Market value$5.34M
0.87%
Sole
36K
Shared
0.00
None
0.00
UDR INC
SOLEShares130K
TypeSH
Market value$4.98M
0.82%
Sole
130K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares300K
TypeSH
Market value$4.97M
0.81%
Sole
300K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares142.97K
TypeSH
Market value$4.83M
0.79%
Sole
142.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.13M | SH | $242.30M 39.73% | 3.13M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.74M | SH | $36.92M 6.05% | 1.74M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.73M | SH | $34.67M 5.68% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 169.90K | SH | $34.10M 5.59% | 169.90K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 3.55M | SH | $21.74M 3.56% | 3.55M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $19.01M 3.12% | 40K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 287.05K | SH | $14.65M 2.40% | 287.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40K | SH | $13.86M 2.27% | 40K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 200K | SH | $13.40M 2.20% | 200K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 70K | SH | $12.17M 2.00% | 70K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.78M 1.93% | 927.14K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $10.75M 1.76% | 580K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 368K | SH | $10.55M 1.73% | 368K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 918.30K | SH | $10.35M 1.70% | 918.30K | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 1.94M | SH | $10.29M 1.69% | 1.94M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.48M | SH | $9.71M 1.59% | 2.48M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 470K | SH | $9.46M 1.55% | 470K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 668K | SH | $6.65M 1.09% | 668K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.66M | SH | $6.23M 1.02% | 1.66M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 41K | SH | $5.58M 0.92% | 41K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $5.50M 0.90% | 400K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 36K | SH | $5.34M 0.87% | 36K | 0.00 | 0.00 |
UDR INCSOLE | COM | 130K | SH | $4.98M 0.82% | 130K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 300K | SH | $4.97M 0.81% | 300K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 142.97K | SH | $4.83M 0.79% | 142.97K | 0.00 | 0.00 |
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