13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001047
Total Value
$650.3M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,036,000 | $275.9M | 42.42% |
| 2 | ISHARES TR | 464288513 | 740,000 | $54.5M | 8.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $38.2M | 5.88% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 825,000 | $28.2M | 4.34% |
| 5 | AMC ENTMT HLDGS INC | 00165C104 | 6,054,300 | $24.6M | 3.79% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,520,000 | $19.3M | 2.97% |
| 7 | MR COOPER GROUP INC | 62482R107 | 471,750 | $18.9M | 2.91% |
| 8 | GLOBALSTAR INC | GSAT | 13,016,800 | $17.3M | 2.66% |
| 9 | MFA FINL INC | 55272X607 | 1,556,354 | $15.3M | 2.36% |
| 10 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $11.5M | 1.76% |
| 11 | ISHARES TR | 464288513 | 142,891 | $10.5M | 1.62% |
| 12 | RITHM CAPITAL CORP | RITM-PF | 1,185,600 | $9.7M | 1.49% |
| 13 | MR COOPER GROUP INC | 62482R107 | 237,500 | $9.5M | 1.47% |
| 14 | ISHARES TR | 464288752 | 150,000 | $9.1M | 1.40% |
| 15 | DISH NETWORK CORPORATION | 25470MAD1 | 9,790,000 | $8.9M | 1.36% |
| 16 | ROCKET COS INC | 77311W101 | 1,200,000 | $8.4M | 1.29% |
| 17 | MASTERBRAND INC | MBC | 1,073,540 | $8.1M | 1.25% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 115,000 | $7.9M | 1.21% |
| 19 | SPDR GOLD TR | GLD | 42,400 | $7.2M | 1.11% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 300,000 | $6.2M | 0.95% |
| 21 | NEW YORK MTG TR INC | 649604501 | 2,367,078 | $6.1M | 0.93% |
| 22 | GLOBALSTAR INC | GSAT | 4,500,000 | $6.0M | 0.92% |
| 23 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,500,000 | $5.1M | 0.79% |
| 24 | RITHM CAPITAL CORP | RITM-PF | 612,129 | $5.0M | 0.77% |
| 25 | D R HORTON INC | 23331A109 | 50,000 | $4.5M | 0.69% |
| 26 | REDWOOD TR INC | RWTQ | 648,490 | $4.4M | 0.67% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 110,000 | $4.1M | 0.64% |
| 28 | OPORTUN FINL CORP | 68376D104 | 678,538 | $3.7M | 0.57% |
| 29 | VROOM INC | VRMWW | 9,005,000 | $3.2M | 0.49% |
| 30 | BAUSCH HEALTH COS INC | 071734107 | 363,000 | $2.3M | 0.35% |
| 31 | PAYPAL HLDGS INC | PYPL | 28,700 | $2.0M | 0.31% |
| 32 | GREAT AJAX CORP | 38983D300 | 273,983 | $2.0M | 0.31% |
| 33 | SMARTRENT INC | SMRT | 587,731 | $1.4M | 0.22% |
| 34 | PENNYMAC CORP | 70932AAD5 | 1,250,000 | $1.1M | 0.17% |
| 35 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 149,086 | $1.0M | 0.16% |
| 36 | COMPASS INC | COMP | 399,387 | $930,572 | 0.14% |
| 37 | PENNYMAC MTG INVT TR | 70931T103 | 69,004 | $854,960 | 0.13% |
| 38 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $820,928 | 0.13% |
| 39 | ANYWHERE REAL ESTATE INC | 75605Y106 | 125,674 | $803,057 | 0.12% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,600 | $793,904 | 0.12% |
| 41 | AXOS FINANCIAL INC | AX | 20,600 | $787,332 | 0.12% |
| 42 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 31,992 | $743,814 | 0.11% |
| 43 | CARS COM INC | CARS | 50,000 | $688,500 | 0.11% |
| 44 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 11,797 | $668,418 | 0.10% |
| 45 | OPENDOOR TECHNOLOGIES INC | OPENZ | 500,000 | $580,000 | 0.09% |
| 46 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300,000 | $348,000 | 0.05% |
| 47 | REDFIN CORP | 75737F108 | 70,000 | $296,800 | 0.05% |
| 48 | LOANDEPOT INC | LDI | 166,965 | $275,492 | 0.04% |
| 49 | AG MTG INVT TR INC | TPGXL | 44,265 | $235,047 | 0.04% |
| 50 | ORCHID IS CAP INC | 68571X301 | 10,000 | $105,000 | 0.02% |
| 51 | ARES ACQUISITION CORPORATION | G33032122 | 45,788 | $21,351 | 0.00% |
| 52 | SPDR S&P 500 ETF TR | SPY | 31 | $11,855 | 0.00% |
| 53 | BIOTE CORP | BTMD | 24,999 | $7,468 | 0.00% |
| 54 | IMPAC MTG HLDGS INC | 45254P508 | 38,743 | $6,610 | 0.00% |
| 55 | FREEDOM ACQUISITION I CORP | FRHC | 24,999 | $4,998 | 0.00% |
| 56 | ESM ACQUISITION CORPORATION | G3195H112 | 33,333 | $3,877 | 0.00% |
| 57 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 124,999 | $3,737 | 0.00% |
| 58 | PATHFINDER ACQUISITION CORP | G04119122 | 14,837 | $3,413 | 0.00% |
| 59 | PERIDOT ACQUISITION CORP II | G7008B121 | 69,999 | $3,269 | 0.00% |
| 60 | LOCAL BOUNTI CORP | LOCLW | 18,398 | $3,032 | 0.00% |
| 61 | TH INTERNATIONAL LIMITED | THCH | 25,000 | $3,003 | 0.00% |
| 62 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 19,998 | $2,800 | 0.00% |
| 63 | SLAM CORP | SLAMF | 19,999 | $1,760 | 0.00% |
| 64 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 37,498 | $1,586 | 0.00% |
| 65 | FTAC HERA ACQUISITION CORP | G3728Y111 | 49,999 | $1,375 | 0.00% |
| 66 | PRIVETERRA ACQUISITION CORP | 74275N110 | 24,999 | $1,140 | 0.00% |
| 67 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $1,000 | 0.00% |
| 68 | CORAZON CAPITAL V838 MONOCER | G24237128 | 33,333 | $850 | 0.00% |
| 69 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,499 | $812 | 0.00% |
| 70 | DHC ACQUISITION CORP | G2758T117 | 49,998 | $750 | 0.00% |
| 71 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 12,499 | $747 | 0.00% |
| 72 | ARROWROOT ACQUISITION CORP | 04282M110 | 49,999 | $570 | 0.00% |
| 73 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 21,109 | $517 | 0.00% |
| 74 | KERNEL GROUP HOLDINGS INC | BEKE | 75,000 | $428 | 0.00% |
| 75 | GOLDEN ARROW MERGER CORP | NVGLF | 49,999 | $415 | 0.00% |
| 76 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 13,333 | $400 | 0.00% |
| 77 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 16,666 | $337 | 0.00% |
| 78 | RMG ACQUISITION CORP III | G76088122 | 10,000 | $300 | 0.00% |
| 79 | BLUERIVER ACQUISITION CORP | G1261Q115 | 18,332 | $291 | 0.00% |
| 80 | KISMET ACQUISITION TWO CORP | G52807115 | 41,032 | $265 | 0.00% |
| 81 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $262 | 0.00% |
| 82 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 35,999 | $220 | 0.00% |
| 83 | SCION TECH GROWTH II | G31070116 | 50,000 | $180 | 0.00% |
| 84 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 12,499 | $159 | 0.00% |
| 85 | PAYPAL HLDGS INC | PYPL | 2 | $142 | 0.00% |
| 86 | D R HORTON INC | 23331A109 | 1 | $89 | 0.00% |
| 87 | ITIQUIRA ACQUISITION CORP | G49773115 | 10,000 | $80 | 0.00% |
| 88 | LAZARD GROWTH ACQUISITION CO | LAZ | 10,998 | $66 | 0.00% |
| 89 | POWERED BRANDS | G7209M116 | 33,332 | $10 | 0.00% |