Latest EMG Holdings, L.P. Stock Portfolio
$537Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EMG Holdings, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMG Holdings, L.P. reported an equity portfolio of $537.5 Millions as of 31 Mar, 2024.
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, NLY. The fund has invested 2% of it's portfolio in ELLINGTON FINANCIAL INC and 2% of portfolio in MFA FINL INC.
The fund managers got completely rid off OWENS CORNING NEW (OC), UDR INC (UDR) and ARHAUS INC (ARHS) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP) and OPORTUN FINL CORP (OPRT). EMG Holdings, L.P. opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), ZILLOW GROUP INC (Z) and AMERICAN WOODMARK CORPORATIO (AMWD). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), BEAZER HOMES USA INC (BZH) and ISHARES TR (AAXJ).
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, NLY. The fund has invested 2% of it's portfolio in ELLINGTON FINANCIAL INC and 2% of portfolio in MFA FINL INC.
The fund managers got completely rid off OWENS CORNING NEW (OC), UDR INC (UDR) and ARHAUS INC (ARHS) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP) and OPORTUN FINL CORP (OPRT). EMG Holdings, L.P. opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), ZILLOW GROUP INC (Z) and AMERICAN WOODMARK CORPORATIO (AMWD). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), BEAZER HOMES USA INC (BZH) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ANNALY CAPITAL MANAGEMENT IN | 9,098,450 |
| ZILLOW GROUP INC | 6,758,320 |
| AMERICAN WOODMARK CORPORATIO | 4,708,890 |
| BUILDERS FIRSTSOURCE INC | 4,692,380 |
| PENNYMAC FINL SVCS INC NEW | 2,831,170 |
| TALOS ENERGY INC | 1,296,980 |
| LENNAR CORP | 859,900 |
New stocks bought by EMG Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| VROOM INC | 6,233 |
| MERITAGE HOMES CORP | 103 |
| BEAZER HOMES USA INC | 53.28 |
| ISHARES TR | 20.59 |
| NEW YORK MTG TR INC | 5.93 |
| MFA FINL INC | 1.67 |
Additions to existing portfolio by EMG Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MR COOPER GROUP INC | -55.95 |
| OPORTUN FINL CORP | -11.04 |
EMG Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NCL CORP LTD | -2,334,940 |
| AIRBNB INC | -1,803,910 |
| GLOBALSTAR INC | -2,072,310 |
| ORCHID IS CAP INC | -4,364,440 |
| ARHAUS INC | -4,777,810 |
| BAUSCH HEALTH COS INC | -2,646,600 |
| ROCKET COS INC | -4,174,440 |
| UDR INC | -4,977,700 |
EMG Holdings, L.P. got rid off the above stocks
Current Stock Holdings of EMG Holdings, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.05 | 72,758 | 5,655,480 | ADDED | 20.59 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 1.37 | 1,940,650 | 7,374,470 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.88 | 46,320 | 4,708,890 | NEW | ||
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.87 | 22,500 | 4,692,380 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC | 1.34 | 219,141 | 7,187,820 | ADDED | 53.28 | |
| COOP | MR COOPER GROUP INC | 0.33 | 23,042 | 1,796,120 | REDUCED | -55.95 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.19 | 149,086 | 1,030,180 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 2.04 | 927,141 | 10,949,500 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.16 | 5,000 | 859,900 | NEW | ||
| MFA | MFA FINL INC | 1.98 | 933,611 | 10,652,500 | ADDED | 1.67 | |
| MITT | AG MTG INVT TR INC | 0.05 | 47,846 | 292,818 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 1.17 | 35,766 | 6,275,500 | ADDED | 103 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.69 | 462,085 | 9,098,450 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.79 | 588,879 | 4,239,930 | ADDED | 5.93 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRT | OPORTUN FINL CORP | 1.00 | 2,209,900 | 5,370,060 | REDUCED | -11.04 | |
| ORC | ORCHID IS CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.53 | 31,081 | 2,831,170 | NEW | ||
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.24 | 93,107 | 1,296,980 | NEW | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRM | VROOM INC | 0.54 | 5,700,000 | 2,922,490 | ADDED | 6,233 | |
| Z | ZILLOW GROUP INC | 1.26 | 138,547 | 6,758,320 | NEW | ||
| PENNYMAC CORP | 0.18 | 1,000,000 | 952,852 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.09 | 500,000 | 492,905 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPLETE SOLARIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AEON BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |