Filed: 5/15/2024ACC: 0001085146-24-002553
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $537.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$537.46M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
IBOXX HI YD ETF$322.06M59.9%
COM$87.88M16.4%
TR UNIT$28.77M5.4%
RUSSELL 2000 ETF$23.11M4.3%
SHS$17.79M3.3%
COM NEW$16.58M3.1%
CL C CAP STK$14.32M2.7%
Portfolio Concentration
Top 3$373.94M69.6%
4–10$79.66M14.8%
11–25$72.56M13.5%
Rest$11.30M2.1%
Top 3 weight
69.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$322.06M
59.92%
Sole
4.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55K
TypeSH
Market value$28.77M
5.35%
Sole
55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$23.11M
4.30%
Sole
109.90K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares850K
TypeSH
Market value$17.79M
3.31%
Sole
850K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares293.55K
TypeSH
Market value$14.32M
2.66%
Sole
293.55K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$10.95M
2.04%
Sole
927.14K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares933.61K
TypeSH
Market value$10.65M
1.98%
Sole
933.61K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$9.48M
1.76%
Sole
580K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares462.08K
TypeSH
Market value$9.10M
1.69%
Sole
462.08K
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares1.94M
TypeSH
Market value$7.37M
1.37%
Sole
1.94M
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares219.14K
TypeSH
Market value$7.19M
1.34%
Sole
219.14K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares35.77K
TypeSH
Market value$6.28M
1.17%
Sole
35.77K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$6.14M
1.14%
Sole
400K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$5.75M
1.07%
Sole
15K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.21M
TypeSH
Market value$5.37M
1.00%
Sole
2.21M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares668K
TypeSH
Market value$4.88M
0.91%
Sole
668K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.31M
TypeSH
Market value$4.87M
0.91%
Sole
1.31M
Shared
0.00
None
0.00
AMERICAN WOODMARK CORPORATIO
SOLEShares46.32K
TypeSH
Market value$4.71M
0.88%
Sole
46.32K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares22.50K
TypeSH
Market value$4.69M
0.87%
Sole
22.50K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares150K
TypeSH
Market value$4.37M
0.81%
Sole
150K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares300K
TypeSH
Market value$4.28M
0.80%
Sole
300K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares588.88K
TypeSH
Market value$4.24M
0.79%
Sole
588.88K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares50K
TypeSH
Market value$3.94M
0.73%
Sole
50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares17K
TypeSH
Market value$2.92M
0.54%
Sole
17K
Shared
0.00
None
0.00
VROOM INC
SOLEShares5.70M
TypePRN
Market value$2.92M
0.54%
Sole
5.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 4.14M | SH | $322.06M 59.92% | 4.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55K | SH | $28.77M 5.35% | 55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 109.90K | SH | $23.11M 4.30% | 109.90K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 850K | SH | $17.79M 3.31% | 850K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 293.55K | SH | $14.32M 2.66% | 293.55K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $10.95M 2.04% | 927.14K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 933.61K | SH | $10.65M 1.98% | 933.61K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $9.48M 1.76% | 580K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 462.08K | SH | $9.10M 1.69% | 462.08K | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 1.94M | SH | $7.37M 1.37% | 1.94M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 219.14K | SH | $7.19M 1.34% | 219.14K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 35.77K | SH | $6.28M 1.17% | 35.77K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $6.14M 1.14% | 400K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $5.75M 1.07% | 15K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.21M | SH | $5.37M 1.00% | 2.21M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 668K | SH | $4.88M 0.91% | 668K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 1.31M | SH | $4.87M 0.91% | 1.31M | 0.00 | 0.00 |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 46.32K | SH | $4.71M 0.88% | 46.32K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.50K | SH | $4.69M 0.87% | 22.50K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 150K | SH | $4.37M 0.81% | 150K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 300K | SH | $4.28M 0.80% | 300K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM | 588.88K | SH | $4.24M 0.79% | 588.88K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 50K | SH | $3.94M 0.73% | 50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 17K | SH | $2.92M 0.54% | 17K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 5.70M | PRN | $2.92M 0.54% | 5.70M | 0.00 | 0.00 |
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