EMG Holdings
Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HD, NCLH, IWM, EFC, and represent 56.22% of EMG Holdings's stock portfolio.
- Added to shares of these 10 stocks: HD (+$24M), SPY (+$6.6M), COOP, MTH, MAS, BECN, RKT, NYMT, ARHS, EXPI.
- Started 6 new stock positions in EXPI, RWT, RKT, ARHS, MAS, BECN.
- Reduced shares in these 10 stocks: IWM (-$17M), HYG (-$15M), , TREX (-$5.2M), AGNC, DX, MFA, PFSI, TOL, RDN.
- Sold out of its positions in AGNC, AMWD, AZEK, BZH, DX, MTG, RDN, TOL, TREX, ESNT.
- EMG Holdings was a net seller of stock by $-28M.
- EMG Holdings has $191M in assets under management (AUM), dropping by -6.28%.
- Central Index Key (CIK): 0001478394
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Portfolio Holdings for EMG Holdings
EMG Holdings holds 30 positions in its portfolio as reported in the September 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) | 18.5 | $35M | +23% | 62k | 573.76 |
|
| Home Depot Put Option (HD) | 15.9 | $30M | +376% | 75k | 405.20 |
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 9.1 | $17M | 850k | 20.51 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.4 | $12M | -57% | 55k | 220.89 |
|
| Ellington Financial Inc ellington financ (EFC) | 6.3 | $12M | 927k | 12.89 |
|
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 5.6 | $11M | 580k | 18.48 |
|
|
| New York Mortgage Tr (NYMT) | 4.4 | $8.5M | +11% | 1.3M | 6.33 |
|
| Echostar Corp Cl A Put Option (SATS) | 3.9 | $7.4M | 300k | 24.82 |
|
|
| Mr Cooper Group (COOP) | 3.8 | $7.2M | +179% | 78k | 92.18 |
|
| Taylor Morrison Hom (TMHC) | 3.4 | $6.5M | -15% | 93k | 70.26 |
|
| Great Ajax Corp reit (AJX) | 3.4 | $6.5M | 1.9M | 3.33 |
|
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| Mfa Finl (MFA) | 3.1 | $5.8M | -39% | 457k | 12.72 |
|
| Meritage Homes Corporation (MTH) | 2.5 | $4.8M | +114% | 24k | 205.07 |
|
| American Airls Put Option (AAL) | 2.4 | $4.5M | 400k | 11.24 |
|
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| Pennymac Financial Services (PFSI) | 2.3 | $4.4M | -40% | 39k | 113.97 |
|
| Masco Corporation (MAS) | 1.3 | $2.5M | NEW | 30k | 83.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $2.2M | -86% | 28k | 80.30 |
|
| Beacon Roofing Supply (BECN) | 1.1 | $2.2M | NEW | 25k | 86.43 |
|
| Oportun Finl Corp (OPRT) | 1.0 | $2.0M | 712k | 2.81 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.8 | $1.6M | NEW | 82k | 19.19 |
|
| Vroom Note 0.750% 7/0 (Principal) | 0.7 | $1.3M | -32% | 2.5M | 0.54 |
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.5 | $1.0M | 149k | 6.98 |
|
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.5 | $974k | 1.0M | 0.97 |
|
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| Enova Intl Put Option (ENVA) | 0.4 | $838k | 10k | 83.79 |
|
|
| Arhaus Com Cl A (ARHS) | 0.3 | $616k | NEW | 50k | 12.31 |
|
| Exp World Holdings Inc equities (EXPI) | 0.3 | $515k | NEW | 37k | 14.09 |
|
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.3 | $499k | 500k | 1.00 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.2 | $359k | 48k | 7.51 |
|
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| Forestar Group (FOR) | 0.2 | $292k | -68% | 9.0k | 32.37 |
|
| Redwood Trust (RWT) | 0.1 | $108k | NEW | 14k | 7.73 |
|
Past Filings by EMG Holdings
SEC 13F filings are viewable for EMG Holdings going back to 2021
- 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