Filed: 11/12/2024ACC: 0001085146-24-005510
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $190.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$190.68M
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$99.02M51.9%
TR UNIT$35.29M18.5%
SHS$17.43M9.1%
RUSSELL 2000 ETF$12.15M6.4%
UNIT 99/99/9999$10.72M5.6%
CL A$7.45M3.9%
IBOXX HI YD ETF$2.23M1.2%
Portfolio Concentration
Top 3$83.11M43.6%
4–10$64.47M33.8%
11–25$41.33M21.7%
Rest$1.77M0.9%
Top 3 weight
43.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
12.41M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.50K
TypeSH
Market value$35.29M
18.51%
Sole
61.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares75K
TypeSH
Market value$30.39M
15.94%
Sole
75K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares850K
TypeSH
Market value$17.43M
9.14%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$12.15M
6.37%
Sole
55K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.95M
6.27%
Sole
927.14K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$10.72M
5.62%
Sole
580K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares1.34M
TypeSH
Market value$8.46M
4.44%
Sole
1.34M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares300K
TypeSH
Market value$7.45M
3.90%
Sole
300K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares78.24K
TypeSH
Market value$7.21M
3.78%
Sole
78.24K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares93K
TypeSH
Market value$6.53M
3.43%
Sole
93K
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares1.94M
TypeSH
Market value$6.46M
3.39%
Sole
1.94M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares457.44K
TypeSH
Market value$5.82M
3.05%
Sole
457.44K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares23.56K
TypeSH
Market value$4.83M
2.53%
Sole
23.56K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$4.50M
2.36%
Sole
400K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares38.65K
TypeSH
Market value$4.40M
2.31%
Sole
38.65K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares30K
TypeSH
Market value$2.52M
1.32%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$2.23M
1.17%
Sole
27.78K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares25.33K
TypeSH
Market value$2.19M
1.15%
Sole
25.33K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares711.63K
TypeSH
Market value$2.00M
1.05%
Sole
711.63K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares81.50K
TypeSH
Market value$1.56M
0.82%
Sole
81.50K
Shared
0.00
None
0.00
VROOM INC
SOLEShares2.50M
TypePRN
Market value$1.35M
0.71%
Sole
2.50M
Shared
0.00
None
0.00
ELLINGTON CREDIT COMPANY
SOLEShares149.09K
TypeSH
Market value$1.04M
0.55%
Sole
149.09K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1M
TypePRN
Market value$974.4K
0.51%
Sole
1M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares10K
TypeSH
Market value$837.9K
0.44%
Sole
10K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares50K
TypeSH
Market value$615.5K
0.32%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.50K | SH | $35.29M 18.51% | 61.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 75K | SH | $30.39M 15.94% | 75K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 850K | SH | $17.43M 9.14% | 850K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55K | SH | $12.15M 6.37% | 55K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.95M 6.27% | 927.14K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $10.72M 5.62% | 580K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM | 1.34M | SH | $8.46M 4.44% | 1.34M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 300K | SH | $7.45M 3.90% | 300K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 78.24K | SH | $7.21M 3.78% | 78.24K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 93K | SH | $6.53M 3.43% | 93K | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 1.94M | SH | $6.46M 3.39% | 1.94M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 457.44K | SH | $5.82M 3.05% | 457.44K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 23.56K | SH | $4.83M 2.53% | 23.56K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $4.50M 2.36% | 400K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 38.65K | SH | $4.40M 2.31% | 38.65K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 30K | SH | $2.52M 1.32% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.78K | SH | $2.23M 1.17% | 27.78K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 25.33K | SH | $2.19M 1.15% | 25.33K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 711.63K | SH | $2.00M 1.05% | 711.63K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 81.50K | SH | $1.56M 0.82% | 81.50K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 2.50M | PRN | $1.35M 0.71% | 2.50M | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $1.04M 0.55% | 149.09K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 1M | PRN | $974.4K 0.51% | 1M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 10K | SH | $837.9K 0.44% | 10K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 50K | SH | $615.5K 0.32% | 50K | 0.00 | 0.00 |
Page 1 of 2