EMG Holdings, L.P.
- SEC CIK
- 0001478394
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −22 vs. Q4 2023
- Portfolio value
- $95.4M
- −$20.9M (−18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 927,141 | $10.9M | 11.5% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 933,611 | $10.7M | 11.2% | +15,309+1.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 462,085 | $9.10M | 9.5% | +462,085 | New | History |
| RPTRithm Property Trust Inc. | COM | 1,940,649 | $7.37M | 7.7% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 219,141 | $7.19M | 7.5% | +76,171+53.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 138,547 | $6.76M | 7.1% | +138,547 | New | History |
| MTHMeritage Homes CORP | COM | 35,766 | $6.28M | 6.6% | +18,150+103.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,758 | $5.66M | 5.9% | +12,422+20.6% | Added | – |
| OPRTOportun Financial Corp | COM | 2,209,900 | $5.37M | 5.6% | −274,249−11.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 46,320 | $4.71M | 4.9% | +46,320 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,500 | $4.69M | 4.9% | +22,500 | New | History |
| ADAMAdamas Trust, Inc. | COM | 588,879 | $4.24M | 4.4% | +32,949+5.9% | Added | History |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $2.92M | 3.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 31,081 | $2.83M | 3.0% | +31,081 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 23,042 | $1.80M | 1.9% | −29,270−56.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 93,107 | $1.30M | 1.4% | +93,107 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 149,086 | $1.03M | 1.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $952.9K | 1.0% | – | – | – |
| LENLennar Corp | CL A | 5,000 | $859.9K | 0.9% | +5,000 | New | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $492.9K | 0.5% | – | – | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 47,846 | $292.8K | 0.3% | 00.0% | Unchanged | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $316.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $23.1M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $17.8M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9.48M | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $7.56M |
| AALAmerican Airlines Group Inc. | Stock | $6.14M | – |
| HDHome Depot, Inc. | Stock | $5.75M | – |
| SOFISoFi Technologies, Inc. | Stock | $4.88M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $4.87M | – |
| KSSKOHLS Corp | Stock | $4.37M | – |
| ECHOEchoStar CORP | CL A | $4.28M | – |
| MASMasco Corp | COM | $3.94M | – |
| LENLennar Corp | CL A | $2.06M | – |
| DHIHorton D R Inc | COM | $1.97M | – |
| ENVAEnova International, Inc. | COM | $628.3K | – |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 36,000 | $5.34M | 4.6% | History |
| UDRUDR, Inc. | COM | 130,000 | $4.98M | 4.3% | History |
| ARHSArhaus, Inc. | COM CL A | 403,191 | $4.78M | 4.1% | History |
| FAFFirst American Financial Corp | Stock | 70,695 | $4.56M | 3.9% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 87,048 | $4.44M | 3.8% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 517,727 | $4.36M | 3.8% | History |
| COMPCompass, Inc. | CL A | 1,158,169 | $4.35M | 3.7% | History |
| RKTRocket Companies, Inc. | Stock | 288,290 | $4.17M | 3.6% | History |
| BHCBausch Health Companies Inc. | Stock | 330,000 | $2.65M | 2.3% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2.33M | 2.0% | – |
| GSATGlobalstar, Inc. | COM | 1,068,200 | $2.07M | 1.8% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.80M | 1.6% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,220 | $708.3K | 0.6% | History |
| SMRTSmartRent, Inc. | COM CL A | 118,036 | $376.5K | 0.3% | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 49,999 | $6.96K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 49,999 | $4.05K | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 19,999 | $3.80K | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 24,999 | $2.19K | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 75,000 | $1.59K | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 49,998 | $1.00K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 10,000 | $775 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 18,332 | $728 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 41,032 | $722 | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 16,666 | $625 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 12,499 | $496 | <0.1% | History |
| SPWRWSunPower Inc. | Warrant | 24,999 | $485 | <0.1% | History |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 12,499 | $421 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 13,333 | $253 | <0.1% | History |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 14,837 | $220 | <0.1% | – |