13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005510
Total Value
$190.7M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,500 | $35.3M | 18.51% |
| 2 | HOME DEPOT INC | HD | 75,000 | $30.4M | 15.94% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 850,000 | $17.4M | 9.14% |
| 4 | ISHARES TR | 464287655 | 55,000 | $12.1M | 6.37% |
| 5 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $12.0M | 6.27% |
| 6 | CARNIVAL CORP | CUKPF | 580,000 | $10.7M | 5.62% |
| 7 | NEW YORK MTG TR INC | ADAMZ | 1,337,092 | $8.5M | 4.44% |
| 8 | ECHOSTAR CORP | SATS | 300,000 | $7.4M | 3.90% |
| 9 | MR COOPER GROUP INC | 62482R107 | 78,242 | $7.2M | 3.78% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 93,000 | $6.5M | 3.43% |
| 11 | GREAT AJAX CORP | 38983D300 | 1,940,649 | $6.5M | 3.39% |
| 12 | MFA FINL INC | 55272X607 | 457,445 | $5.8M | 3.05% |
| 13 | MERITAGE HOMES CORP | MTH | 23,560 | $4.8M | 2.53% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $4.5M | 2.36% |
| 15 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 38,649 | $4.4M | 2.31% |
| 16 | MASCO CORP | MAS | 30,000 | $2.5M | 1.32% |
| 17 | ISHARES TR | 464288513 | 27,776 | $2.2M | 1.17% |
| 18 | BEACON ROOFING SUPPLY INC | 073685109 | 25,327 | $2.2M | 1.15% |
| 19 | OPORTUN FINL CORP | 68376D104 | 711,631 | $2.0M | 1.05% |
| 20 | ROCKET COS INC | 77311W101 | 81,496 | $1.6M | 0.82% |
| 21 | VROOM INC | VRMWW | 2,500,000 | $1.3M | 0.71% |
| 22 | ELLINGTON CREDIT COMPANY | ELLA | 149,086 | $1.0M | 0.55% |
| 23 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $974,383 | 0.51% |
| 24 | ENOVA INTL INC | 29357K103 | 10,000 | $837,900 | 0.44% |
| 25 | ARHAUS INC | ARHS | 50,000 | $615,500 | 0.32% |
| 26 | EXP WORLD HLDGS INC | EXPI | 36,521 | $514,581 | 0.27% |
| 27 | PENNYMAC CORP | 70932AAD5 | 500,000 | $498,563 | 0.26% |
| 28 | AG MTG INVT TR INC | TPGXL | 47,846 | $359,323 | 0.19% |
| 29 | FORESTAR GROUP INC | FOR | 9,008 | $291,589 | 0.15% |
| 30 | REDWOOD TRUST INC | RWTQ | 13,946 | $107,803 | 0.06% |