13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003286
Total Value
$429.4M
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 185,000 | $82.0M | 19.10% |
| 2 | AMC ENTMT HLDGS INC | 00165C104 | 10,973,100 | $48.3M | 11.24% |
| 3 | ISHARES TR | 464288513 | 500,000 | $37.5M | 8.74% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,300,000 | $27.4M | 6.37% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 940,000 | $20.5M | 4.77% |
| 6 | MFA FINL INC | 55272X607 | 1,759,862 | $19.8M | 4.61% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 962,432 | $19.3M | 4.48% |
| 8 | OPORTUN FINL CORP | 68376D104 | 2,725,702 | $16.3M | 3.79% |
| 9 | TOLL BROTHERS INC | TOL | 196,030 | $15.5M | 3.61% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 1,525,303 | $14.3M | 3.32% |
| 11 | MR COOPER GROUP INC | 62482R107 | 255,124 | $12.9M | 3.01% |
| 12 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $12.8M | 2.98% |
| 13 | AMC ENTMT HLDGS INC | 00165C104 | 1,967,800 | $8.7M | 2.02% |
| 14 | ISHARES TR | 464288752 | 97,000 | $8.3M | 1.93% |
| 15 | GLOBALSTAR INC | GSAT | 7,645,400 | $8.3M | 1.92% |
| 16 | ZILLOW GROUP INC | Z | 116,749 | $5.9M | 1.37% |
| 17 | COMPASS INC | COMP | 1,538,406 | $5.4M | 1.25% |
| 18 | FIDELITY NATIONAL FINANCIAL | FNF | 137,427 | $4.9M | 1.15% |
| 19 | ISHARES TR | 464287655 | 25,000 | $4.7M | 1.09% |
| 20 | ISHARES TR | 464288513 | 60,336 | $4.5M | 1.05% |
| 21 | TOLL BROTHERS INC | TOL | 52,000 | $4.1M | 0.96% |
| 22 | BAUSCH HEALTH COS INC | 071734107 | 463,000 | $3.7M | 0.86% |
| 23 | D R HORTON INC | 23331A109 | 30,002 | $3.7M | 0.85% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 42,600 | $3.6M | 0.84% |
| 25 | VROOM INC | VRMWW | 7,200,000 | $3.4M | 0.78% |
| 26 | KB HOME | KBH | 52,500 | $2.7M | 0.63% |
| 27 | ESSENT GROUP LTD | ESNT | 57,062 | $2.7M | 0.62% |
| 28 | MGIC INVT CORP WIS | 552848103 | 167,827 | $2.6M | 0.62% |
| 29 | NCL CORP LTD | 62886HBK6 | 2,500,000 | $2.4M | 0.55% |
| 30 | NEW YORK MTG TR INC | ADAMZ | 232,366 | $2.3M | 0.54% |
| 31 | ARK ETF TR | 00214Q104 | 50,000 | $2.2M | 0.51% |
| 32 | ARK ETF TR | 00214Q104 | 50,000 | $2.2M | 0.51% |
| 33 | B. RILEY FINANCIAL INC | 05580M108 | 40,000 | $1.8M | 0.43% |
| 34 | SEADRILL 2021 LTD | SDRL | 44,044 | $1.8M | 0.42% |
| 35 | GREAT AJAX CORP | 38983D300 | 273,983 | $1.7M | 0.39% |
| 36 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 20,134 | $1.4M | 0.33% |
| 37 | WALKER & DUNLOP INC | WD | 16,254 | $1.3M | 0.30% |
| 38 | CANADIAN SOLAR INC | CSIQ | 30,000 | $1.2M | 0.27% |
| 39 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 149,086 | $1.1M | 0.25% |
| 40 | ISHARES TR | 464287242 | 9,244 | $999,646 | 0.23% |
| 41 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $890,800 | 0.21% |
| 42 | DYNEX CAP INC | DX-PC | 63,721 | $802,247 | 0.19% |
| 43 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 69,778 | $800,354 | 0.19% |
| 44 | ANYWHERE REAL ESTATE INC | 75605Y106 | 114,600 | $765,528 | 0.18% |
| 45 | MASTERBRAND INC | MBC | 58,463 | $679,925 | 0.16% |
| 46 | PENNYMAC CORP | 70932AAD5 | 500,000 | $472,455 | 0.11% |
| 47 | SMARTRENT INC | SMRT | 118,036 | $452,078 | 0.11% |
| 48 | AG MTG INVT TR INC | TPGXL | 47,846 | $292,818 | 0.07% |
| 49 | ZILLOW GROUP INC | Z | 4,000 | $201,040 | 0.05% |
| 50 | ZILLOW GROUP INC | Z | 1,900 | $95,494 | 0.02% |
| 51 | ISHARES TR | 464287655 | 262 | $49,065 | 0.01% |
| 52 | ARES ACQUISITION CORPORATION | G33032122 | 45,788 | $36,630 | 0.01% |
| 53 | ARROWROOT ACQUISITION CORP | 04282M110 | 49,999 | $11,457 | 0.00% |
| 54 | KERNEL GROUP HOLDINGS INC | BEKE | 75,000 | $8,190 | 0.00% |
| 55 | SLAM CORP | SLAMF | 19,999 | $3,800 | 0.00% |
| 56 | ANYWHERE REAL ESTATE INC | 75605Y106 | 482 | $3,220 | 0.00% |
| 57 | DHC ACQUISITION CORP | G2758T117 | 49,998 | $2,870 | 0.00% |
| 58 | QUADRO ACQUISITION ONE CORP | G52807115 | 41,032 | $2,753 | 0.00% |
| 59 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 12,499 | $2,375 | 0.00% |
| 60 | MOVELLA HOLDINGS INC | 62459N113 | 14,837 | $1,675 | 0.00% |
| 61 | LOCAL BOUNTI CORP | LOCLW | 18,398 | $1,564 | 0.00% |
| 62 | GOLDEN ARROW MERGER CORP | NVGLF | 49,999 | $1,500 | 0.00% |
| 63 | KB HOME | KBH | 26 | $1,344 | 0.00% |
| 64 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $1,112 | 0.00% |
| 65 | RMG ACQUISITION CORP III | G76088122 | 10,000 | $1,101 | 0.00% |
| 66 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 13,333 | $782 | 0.00% |
| 67 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $750 | 0.00% |
| 68 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,499 | $625 | 0.00% |
| 69 | BLUERIVER ACQUISITION CORP | G1261Q115 | 18,332 | $605 | 0.00% |