13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002553
Total Value
$537.5M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 4,070,600 | $316.4M | 58.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 55,000 | $28.8M | 5.35% |
| 3 | ISHARES TR | 464287655 | 109,900 | $23.1M | 4.30% |
| 4 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 850,000 | $17.8M | 3.31% |
| 5 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $10.9M | 2.04% |
| 6 | MFA FINL INC | 55272X607 | 933,611 | $10.7M | 1.98% |
| 7 | CARNIVAL CORP | CUKPF | 580,000 | $9.5M | 1.76% |
| 8 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 462,085 | $9.1M | 1.69% |
| 9 | ZILLOW GROUP INC | Z | 155,000 | $7.6M | 1.41% |
| 10 | GREAT AJAX CORP | 38983D300 | 1,940,649 | $7.4M | 1.37% |
| 11 | BEAZER HOMES USA INC | BZH | 219,141 | $7.2M | 1.34% |
| 12 | ZILLOW GROUP INC | Z | 138,547 | $6.8M | 1.26% |
| 13 | MERITAGE HOMES CORP | MTH | 35,766 | $6.3M | 1.17% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $6.1M | 1.14% |
| 15 | HOME DEPOT INC | HD | 15,000 | $5.8M | 1.07% |
| 16 | ISHARES TR | 464288513 | 72,758 | $5.7M | 1.05% |
| 17 | OPORTUN FINL CORP | 68376D104 | 2,209,900 | $5.4M | 1.00% |
| 18 | SOFI TECHNOLOGIES INC | SOFI | 668,000 | $4.9M | 0.91% |
| 19 | AMC ENTMT HLDGS INC | 00165C302 | 1,310,000 | $4.9M | 0.91% |
| 20 | AMERICAN WOODMARK CORPORATIO | AMWD | 46,320 | $4.7M | 0.88% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 22,500 | $4.7M | 0.87% |
| 22 | KOHLS CORP | KSS | 150,000 | $4.4M | 0.81% |
| 23 | ECHOSTAR CORP | SATS | 300,000 | $4.3M | 0.80% |
| 24 | NEW YORK MTG TR INC | ADAMZ | 588,879 | $4.2M | 0.79% |
| 25 | MASCO CORP | MAS | 50,000 | $3.9M | 0.73% |
| 26 | VROOM INC | VRMWW | 5,700,000 | $2.9M | 0.54% |
| 27 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 31,081 | $2.8M | 0.53% |
| 28 | LENNAR CORP | LEN-B | 12,000 | $2.1M | 0.38% |
| 29 | D R HORTON INC | 23331A109 | 12,000 | $2.0M | 0.37% |
| 30 | MR COOPER GROUP INC | 62482R107 | 23,042 | $1.8M | 0.33% |
| 31 | TALOS ENERGY INC | TALO | 93,107 | $1.3M | 0.24% |
| 32 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 149,086 | $1.0M | 0.19% |
| 33 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $952,852 | 0.18% |
| 34 | LENNAR CORP | LEN-B | 5,000 | $859,900 | 0.16% |
| 35 | ENOVA INTL INC | 29357K103 | 10,000 | $628,300 | 0.12% |
| 36 | PENNYMAC CORP | 70932AAD5 | 500,000 | $492,905 | 0.09% |
| 37 | AG MTG INVT TR INC | TPGXL | 47,846 | $292,818 | 0.05% |