13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003726
Total Value
$203.5M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.2M | 13.37% |
| 2 | ISHARES TR | 464287655 | 129,900 | $26.4M | 12.95% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 850,000 | $16.0M | 7.85% |
| 4 | ISHARES TR | 464288513 | 185,500 | $14.3M | 7.03% |
| 5 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $11.2M | 5.50% |
| 6 | CARNIVAL CORP | CUKPF | 580,000 | $10.9M | 5.34% |
| 7 | MFA FINL INC | 55272X607 | 757,693 | $8.1M | 3.96% |
| 8 | NEW YORK MTG TR INC | ADAMZ | 1,199,850 | $7.0M | 3.44% |
| 9 | GREAT AJAX CORP | 38983D300 | 1,940,649 | $6.9M | 3.41% |
| 10 | BEAZER HOMES USA INC | BZH | 247,349 | $6.8M | 3.34% |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | 110,000 | $6.1M | 3.00% |
| 12 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 64,451 | $6.1M | 3.00% |
| 13 | HOME DEPOT INC | HD | 15,750 | $5.4M | 2.66% |
| 14 | ECHOSTAR CORP | SATS | 300,000 | $5.3M | 2.63% |
| 15 | TREX CO INC | TREX | 70,000 | $5.2M | 2.55% |
| 16 | AGNC INVT CORP | 00123Q104 | 500,000 | $4.8M | 2.34% |
| 17 | DYNEX CAP INC | DX-PC | 396,832 | $4.7M | 2.33% |
| 18 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $4.5M | 2.23% |
| 19 | TOLL BROTHERS INC | TOL | 25,000 | $2.9M | 1.42% |
| 20 | RADIAN GROUP INC | RDN | 75,465 | $2.3M | 1.15% |
| 21 | MR COOPER GROUP INC | 62482R107 | 28,042 | $2.3M | 1.12% |
| 22 | ISHARES TR | 464288513 | 27,776 | $2.1M | 1.05% |
| 23 | MGIC INVT CORP WIS | 552848103 | 98,765 | $2.1M | 1.05% |
| 24 | OPORTUN FINL CORP | 68376D104 | 711,631 | $2.1M | 1.01% |
| 25 | VROOM INC | VRMWW | 3,700,000 | $2.0M | 0.96% |
| 26 | MERITAGE HOMES CORP | MTH | 10,961 | $1.8M | 0.87% |
| 27 | AZEK CO INC | 05478C105 | 40,911 | $1.7M | 0.85% |
| 28 | ESSENT GROUP LTD | ESNT | 30,000 | $1.7M | 0.83% |
| 29 | AMERICAN WOODMARK CORPORATIO | AMWD | 15,945 | $1.3M | 0.62% |
| 30 | ELLINGTON CREDIT COMPANY | ELLA | 149,086 | $1.0M | 0.51% |
| 31 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $951,820 | 0.47% |
| 32 | FORESTAR GROUP INC | FOR | 28,487 | $911,299 | 0.45% |
| 33 | ENOVA INTL INC | 29357K103 | 10,000 | $622,500 | 0.31% |
| 34 | PENNYMAC CORP | 70932AAD5 | 500,000 | $499,226 | 0.25% |
| 35 | AG MTG INVT TR INC | TPGXL | 47,846 | $317,697 | 0.16% |