13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004294
Total Value
$459.5M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,356,600 | $173.7M | 37.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 104,000 | $44.5M | 9.68% |
| 3 | AMC ENTMT HLDGS INC | 00165C302 | 3,245,700 | $25.9M | 5.64% |
| 4 | MFA FINL INC | 55272X607 | 2,181,102 | $21.0M | 4.56% |
| 5 | ISHARES TR | 464287655 | 110,000 | $19.4M | 4.23% |
| 6 | OPORTUN FINL CORP | 68376D104 | 2,494,476 | $18.0M | 3.92% |
| 7 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 880,000 | $14.5M | 3.16% |
| 8 | LENNAR CORP | LEN-B | 125,319 | $14.1M | 3.06% |
| 9 | MR COOPER GROUP INC | 62482R107 | 250,535 | $13.4M | 2.92% |
| 10 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $11.6M | 2.52% |
| 11 | LENNAR CORP | LEN-B | 100,000 | $11.2M | 2.44% |
| 12 | SPDR SER TR | 78464A698 | 250,000 | $10.4M | 2.27% |
| 13 | ISHARES TR | 464288752 | 100,000 | $7.8M | 1.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 1.44% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 73,696 | $6.2M | 1.34% |
| 16 | ROCKET COS INC | 77311W101 | 750,000 | $6.1M | 1.34% |
| 17 | COMPASS INC | COMP | 2,091,768 | $6.1M | 1.32% |
| 18 | AIRBNB INC | ABNB | 41,000 | $5.6M | 1.22% |
| 19 | ISHARES TR | 464288513 | 60,336 | $4.4M | 0.97% |
| 20 | VROOM INC | VRMWW | 7,200,000 | $3.8M | 0.83% |
| 21 | ARHAUS INC | ARHS | 407,000 | $3.8M | 0.82% |
| 22 | FIDELITY NATIONAL FINANCIAL | FNF | 83,698 | $3.5M | 0.75% |
| 23 | AMC ENTMT HLDGS INC | 00165C302 | 353,000 | $2.8M | 0.61% |
| 24 | BAUSCH HEALTH COS INC | 071734107 | 330,000 | $2.7M | 0.59% |
| 25 | GLOBALSTAR INC | GSAT | 2,068,200 | $2.7M | 0.59% |
| 26 | MERITAGE HOMES CORP | MTH | 20,000 | $2.4M | 0.53% |
| 27 | NCL CORP LTD | 62886HBK6 | 2,500,000 | $2.2M | 0.47% |
| 28 | FIRST AMERN FINL CORP | 31847R102 | 36,665 | $2.1M | 0.45% |
| 29 | AIRBNB INC | ABNB | 2,000,000 | $1.8M | 0.38% |
| 30 | GREAT AJAX CORP | 38983D300 | 273,983 | $1.8M | 0.38% |
| 31 | NEW YORK MTG TR INC | ADAMZ | 190,308 | $1.6M | 0.35% |
| 32 | COMPASS INC | COMP | 500,000 | $1.4M | 0.32% |
| 33 | SEADRILL 2021 LTD | SDRL | 26,044 | $1.2M | 0.25% |
| 34 | RE MAX HLDGS INC | RMAX | 73,396 | $949,744 | 0.21% |
| 35 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 149,086 | $925,824 | 0.20% |
| 36 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $903,800 | 0.20% |
| 37 | PENNYMAC CORP | 70932AAD5 | 500,000 | $490,069 | 0.11% |
| 38 | RITHM CAPITAL CORP | RITM-PF | 50,769 | $471,644 | 0.10% |
| 39 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,774 | $451,148 | 0.10% |
| 40 | SMARTRENT INC | SMRT | 118,036 | $308,074 | 0.07% |
| 41 | AG MTG INVT TR INC | TPGXL | 47,846 | $265,545 | 0.06% |
| 42 | PENNYMAC MTG INVT TR | 70931T103 | 15,458 | $191,679 | 0.04% |
| 43 | ISHARES TR | 464287655 | 374 | $66,101 | 0.01% |
| 44 | ARES ACQUISITION CORPORATION | G33032122 | 45,788 | $31,326 | 0.01% |
| 45 | ARROWROOT ACQUISITION CORP | 04282M110 | 49,999 | $9,000 | 0.00% |
| 46 | SPDR S&P 500 ETF TR | SPY | 13 | $5,557 | 0.00% |
| 47 | KERNEL GROUP HOLDINGS INC | BEKE | 75,000 | $5,175 | 0.00% |
| 48 | COMPLETE SOLARIA INC | SPWRW | 24,999 | $4,095 | 0.00% |
| 49 | DHC ACQUISITION CORP | G2758T117 | 49,998 | $4,000 | 0.00% |
| 50 | AEON BIOPHARMA INC | AEON | 24,999 | $3,750 | 0.00% |
| 51 | SLAM CORP | SLAMF | 19,999 | $2,510 | 0.00% |
| 52 | QUADRO ACQUISITION ONE CORP | G52807115 | 41,032 | $2,052 | 0.00% |
| 53 | GOLDEN ARROW MERGER CORP | NVGLF | 49,999 | $1,810 | 0.00% |
| 54 | RMG ACQUISITION CORP III | G76088122 | 10,000 | $1,300 | 0.00% |
| 55 | BLUERIVER ACQUISITION CORP | G1261Q115 | 18,332 | $981 | 0.00% |
| 56 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $759 | 0.00% |
| 57 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 12,499 | $716 | 0.00% |
| 58 | MOVELLA HOLDINGS INC | 62459N113 | 14,837 | $585 | 0.00% |
| 59 | LOCAL BOUNTI CORP | LOCLW | 18,398 | $552 | 0.00% |
| 60 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,499 | $500 | 0.00% |
| 61 | ROCKET COS INC | 77311W101 | 55 | $450 | 0.00% |
| 62 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 13,333 | $359 | 0.00% |