Filed: 8/12/2024ACC: 0001085146-24-003726
📋 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 $203.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$203.47M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$87.99M43.2%
TR UNIT$27.21M13.4%
RUSSELL 2000 ETF$26.36M13.0%
IBOXX HI YD ETF$16.45M8.1%
SHS$15.97M7.8%
UNIT 99/99/9999$10.86M5.3%
COM NEW$7.11M3.5%
Portfolio Concentration
Top 3$70.02M34.4%
4–10$66.82M32.8%
11–25$57.62M28.3%
Rest$9.00M4.4%
Top 3 weight
34.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.23M
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:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.21M
13.37%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.90K
TypeSH
Market value$26.36M
12.95%
Sole
129.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.28K
TypeSH
Market value$16.45M
8.09%
Sole
213.28K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares850K
TypeSH
Market value$15.97M
7.85%
Sole
850K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.20M
5.50%
Sole
927.14K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$10.86M
5.34%
Sole
580K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares757.69K
TypeSH
Market value$8.06M
3.96%
Sole
757.69K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares1.20M
TypeSH
Market value$7.01M
3.44%
Sole
1.20M
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares1.94M
TypeSH
Market value$6.93M
3.41%
Sole
1.94M
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares247.35K
TypeSH
Market value$6.80M
3.34%
Sole
247.35K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares110K
TypeSH
Market value$6.10M
3.00%
Sole
110K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares64.45K
TypeSH
Market value$6.10M
3.00%
Sole
64.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.75K
TypeSH
Market value$5.42M
2.66%
Sole
15.75K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares300K
TypeSH
Market value$5.34M
2.63%
Sole
300K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares70K
TypeSH
Market value$5.19M
2.55%
Sole
70K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares500K
TypeSH
Market value$4.77M
2.34%
Sole
500K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares396.83K
TypeSH
Market value$4.74M
2.33%
Sole
396.83K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$4.53M
2.23%
Sole
400K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares25K
TypeSH
Market value$2.88M
1.42%
Sole
25K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares75.47K
TypeSH
Market value$2.35M
1.15%
Sole
75.47K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares28.04K
TypeSH
Market value$2.28M
1.12%
Sole
28.04K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares98.77K
TypeSH
Market value$2.13M
1.05%
Sole
98.77K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares711.63K
TypeSH
Market value$2.06M
1.01%
Sole
711.63K
Shared
0.00
None
0.00
VROOM INC
SOLEShares3.70M
TypePRN
Market value$1.96M
0.96%
Sole
3.70M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares10.96K
TypeSH
Market value$1.77M
0.87%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.21M 13.37% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 129.90K | SH | $26.36M 12.95% | 129.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 213.28K | SH | $16.45M 8.09% | 213.28K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 850K | SH | $15.97M 7.85% | 850K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.20M 5.50% | 927.14K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $10.86M 5.34% | 580K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 757.69K | SH | $8.06M 3.96% | 757.69K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM | 1.20M | SH | $7.01M 3.44% | 1.20M | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 1.94M | SH | $6.93M 3.41% | 1.94M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 247.35K | SH | $6.80M 3.34% | 247.35K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 110K | SH | $6.10M 3.00% | 110K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 64.45K | SH | $6.10M 3.00% | 64.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.75K | SH | $5.42M 2.66% | 15.75K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 300K | SH | $5.34M 2.63% | 300K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 70K | SH | $5.19M 2.55% | 70K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 500K | SH | $4.77M 2.34% | 500K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 396.83K | SH | $4.74M 2.33% | 396.83K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $4.53M 2.23% | 400K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 25K | SH | $2.88M 1.42% | 25K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 75.47K | SH | $2.35M 1.15% | 75.47K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 28.04K | SH | $2.28M 1.12% | 28.04K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 98.77K | SH | $2.13M 1.05% | 98.77K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 711.63K | SH | $2.06M 1.01% | 711.63K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 3.70M | PRN | $1.96M 0.96% | 3.70M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 10.96K | SH | $1.77M 0.87% | 10.96K | 0.00 | 0.00 |
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