EMG Holdings
Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NCLH, CCL, EFC, COOP, and represent 59.38% of EMG Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.9M), OC, TOL, FAF, ESNT, MBC, SGI, UWMC, ARHS, RKT.
- Started 8 new stock positions in MBC, UWMC, OC, IVR, ESNT, FAF, SGI, TOL.
- Reduced shares in these 10 stocks: HD (-$30M), IWM (-$12M), , PFSI, NYMT, MAS, MFA, RPT, BECN, Vroom.
- Sold out of its positions in MITT, BECN, ENVA, EXPI, FOR, HD, IWM, MAS, MTH, Pennymac Corp. PFSI, RWT, Vroom.
- EMG Holdings was a net seller of stock by $-30M.
- EMG Holdings has $168M in assets under management (AUM), dropping by -11.75%.
- Central Index Key (CIK): 0001478394
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Portfolio Holdings for EMG Holdings
EMG Holdings holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.1 | $44M | +21% | 75k | 586.08 |
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 13.0 | $22M | 850k | 25.73 |
|
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| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 8.6 | $15M | 580k | 24.92 |
|
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| Ellington Financial Inc ellington financ (EFC) | 6.7 | $11M | 927k | 12.12 |
|
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| Mr Cooper Group (COOP) | 5.0 | $8.4M | +11% | 88k | 96.01 |
|
| American Airls Put Option (AAL) | 4.1 | $7.0M | 400k | 17.43 |
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| Echostar Corp Cl A Put Option (SATS) | 4.1 | $6.9M | 300k | 22.90 |
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| Taylor Morrison Hom (TMHC) | 3.6 | $6.1M | +6% | 99k | 61.21 |
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| Owens Corning (OC) | 2.7 | $4.6M | NEW | 27k | 170.32 |
|
| Toll Brothers (TOL) | 2.7 | $4.5M | NEW | 36k | 125.95 |
|
| New York Mortgage Tr (NYMT) | 2.6 | $4.4M | -45% | 726k | 6.06 |
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| First American Financial (FAF) | 2.6 | $4.4M | NEW | 70k | 62.44 |
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| Essent (ESNT) | 2.2 | $3.6M | NEW | 67k | 54.44 |
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| Great Ajax Corp reit (RPT) | 2.0 | $3.4M | -40% | 1.1M | 2.97 |
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| Masterbrand Common Stock (MBC) | 1.7 | $2.9M | NEW | 196k | 14.61 |
|
| Tempur-Pedic International (SGI) | 1.7 | $2.8M | NEW | 50k | 56.69 |
|
| Arhaus Com Cl A (ARHS) | 1.6 | $2.8M | +489% | 295k | 9.40 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.5 | $2.6M | NEW | 442k | 5.87 |
|
| Rocket Cos Com Cl A (RKT) | 1.5 | $2.5M | +170% | 221k | 11.26 |
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| Oportun Finl Corp (OPRT) | 1.4 | $2.4M | -12% | 623k | 3.88 |
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| Mfa Finl (MFA) | 1.3 | $2.2M | -52% | 218k | 10.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $2.2M | 28k | 78.65 |
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| Invesco Mortgage Capital (IVR) | 0.7 | $1.2M | NEW | 151k | 8.05 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.6 | $987k | 149k | 6.62 |
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| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.6 | $980k | 1.0M | 0.98 |
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Past Filings by EMG Holdings
SEC 13F filings are viewable for EMG Holdings going back to 2021
- EMG Holdings 2024 Q4 filed Feb. 12, 2025
- EMG Holdings 2024 Q3 filed Nov. 12, 2024
- EMG Holdings 2024 Q2 filed Aug. 12, 2024
- EMG Holdings 2024 Q1 filed May 15, 2024
- EMG Holdings 2023 Q3 filed Nov. 13, 2023
- EMG Holdings 2023 Q2 filed Aug. 11, 2023
- EMG Holdings 2023 Q1 filed May 12, 2023
- EMG Holdings 2022 Q4 filed Feb. 10, 2023
- EMG Holdings 2022 Q3 filed Nov. 9, 2022
- EMG Holdings 2022 Q2 filed Aug. 11, 2022
- EMG Holdings 2022 Q1 filed May 13, 2022
- EMG Holdings 2021 Q4 filed Feb. 14, 2022
- EMG Holdings 2021 Q3 filed Nov. 15, 2021