Filed: 2/12/2025ACC: 0001085146-25-001092
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $168.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$168.27M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$66.25M39.4%
TR UNIT$43.96M26.1%
SHS$21.87M13.0%
UNIT 99/99/9999$14.45M8.6%
COM CL A$7.85M4.7%
CL A$6.87M4.1%
COMMON STOCK$2.86M1.7%
Portfolio Concentration
Top 3$80.28M47.7%
4–10$48.62M28.9%
11–25$39.37M23.4%
Top 3 weight
47.7%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.76M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$43.96M
26.12%
Sole
75K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares850K
TypeSH
Market value$21.87M
13.00%
Sole
850K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$14.45M
8.59%
Sole
580K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$11.24M
6.68%
Sole
927.14K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares87.51K
TypeSH
Market value$8.40M
4.99%
Sole
87.51K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$6.97M
4.14%
Sole
400K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares300K
TypeSH
Market value$6.87M
4.08%
Sole
300K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares99.17K
TypeSH
Market value$6.07M
3.61%
Sole
99.17K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares27K
TypeSH
Market value$4.60M
2.73%
Sole
27K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares35.50K
TypeSH
Market value$4.47M
2.66%
Sole
35.50K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares726.12K
TypeSH
Market value$4.40M
2.61%
Sole
726.12K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares69.98K
TypeSH
Market value$4.37M
2.60%
Sole
69.98K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares66.77K
TypeSH
Market value$3.64M
2.16%
Sole
66.77K
Shared
0.00
None
0.00
RITHM PROPERTY TRUST INC
SOLEShares1.15M
TypeSH
Market value$3.41M
2.02%
Sole
1.15M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares196.08K
TypeSH
Market value$2.86M
1.70%
Sole
196.08K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares50K
TypeSH
Market value$2.83M
1.68%
Sole
50K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares294.72K
TypeSH
Market value$2.77M
1.65%
Sole
294.72K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares442.45K
TypeSH
Market value$2.60M
1.54%
Sole
442.45K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares220.75K
TypeSH
Market value$2.49M
1.48%
Sole
220.75K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares623.22K
TypeSH
Market value$2.42M
1.44%
Sole
623.22K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares218.10K
TypeSH
Market value$2.22M
1.32%
Sole
218.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$2.18M
1.30%
Sole
27.78K
Shared
0.00
None
0.00
INVESCO MORTGAGE CAPITAL INC
SOLEShares150.82K
TypeSH
Market value$1.21M
0.72%
Sole
150.82K
Shared
0.00
None
0.00
ELLINGTON CREDIT COMPANY
SOLEShares149.09K
TypeSH
Market value$986.9K
0.59%
Sole
149.09K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1M
TypePRN
Market value$979.5K
0.58%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $43.96M 26.12% | 75K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 850K | SH | $21.87M 13.00% | 850K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $14.45M 8.59% | 580K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $11.24M 6.68% | 927.14K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 87.51K | SH | $8.40M 4.99% | 87.51K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $6.97M 4.14% | 400K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 300K | SH | $6.87M 4.08% | 300K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 99.17K | SH | $6.07M 3.61% | 99.17K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 27K | SH | $4.60M 2.73% | 27K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 35.50K | SH | $4.47M 2.66% | 35.50K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM | 726.12K | SH | $4.40M 2.61% | 726.12K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 69.98K | SH | $4.37M 2.60% | 69.98K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 66.77K | SH | $3.64M 2.16% | 66.77K | 0.00 | 0.00 |
RITHM PROPERTY TRUST INCSOLE | COM | 1.15M | SH | $3.41M 2.02% | 1.15M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 196.08K | SH | $2.86M 1.70% | 196.08K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 50K | SH | $2.83M 1.68% | 50K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 294.72K | SH | $2.77M 1.65% | 294.72K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 442.45K | SH | $2.60M 1.54% | 442.45K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 220.75K | SH | $2.49M 1.48% | 220.75K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 623.22K | SH | $2.42M 1.44% | 623.22K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 218.10K | SH | $2.22M 1.32% | 218.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.78K | SH | $2.18M 1.30% | 27.78K | 0.00 | 0.00 |
INVESCO MORTGAGE CAPITAL INCSOLE | COM | 150.82K | SH | $1.21M 0.72% | 150.82K | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $986.9K 0.59% | 149.09K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 1M | PRN | $979.5K 0.58% | 1M | 0.00 | 0.00 |