Latest EMG Holdings, L.P. Stock Portfolio
$609Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $610 Millions as of 31 Dec, 2023.
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, AJX. The fund has invested 1.9% of it's portfolio in ELLINGTON FINANCIAL INC and 1.7% of portfolio in MFA FINL INC.
The fund managers got completely rid off LENNAR CORP (LEN), SEADRILL 2021 LTD and RE MAX HLDGS INC (RMAX) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), MR COOPER GROUP INC (COOP) and MFA FINL INC (MFA). EMG Holdings, L.P. opened new stock positions in OWENS CORNING NEW (OC), UDR INC (UDR) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), GREAT AJAX CORP (AJX) and NEW YORK MTG TR INC (NYMT).
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, AJX. The fund has invested 1.9% of it's portfolio in ELLINGTON FINANCIAL INC and 1.7% of portfolio in MFA FINL INC.
The fund managers got completely rid off LENNAR CORP (LEN), SEADRILL 2021 LTD and RE MAX HLDGS INC (RMAX) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), MR COOPER GROUP INC (COOP) and MFA FINL INC (MFA). EMG Holdings, L.P. opened new stock positions in OWENS CORNING NEW (OC), UDR INC (UDR) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), GREAT AJAX CORP (AJX) and NEW YORK MTG TR INC (NYMT).
New Buys
| Ticker | $ Bought |
|---|---|
| OWENS CORNING NEW | 5,336,280 |
| UDR INC | 4,977,700 |
| BEAZER HOMES USA INC | 4,830,960 |
| ORCHID IS CAP INC | 4,364,440 |
New stocks bought by EMG Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ROCKET COS INC | 524,064 |
| GREAT AJAX CORP | 608 |
| NEW YORK MTG TR INC | 192 |
| FIRST AMERN FINL CORP | 92.81 |
| FIDELITY NATIONAL FINANCIAL | 4.00 |
Additions to existing portfolio by EMG Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK & DECKER INC | -90.2 |
| MR COOPER GROUP INC | -79.12 |
| MFA FINL INC | -57.9 |
| GLOBALSTAR INC | -48.35 |
| COMPASS INC | -44.63 |
| MERITAGE HOMES CORP | -11.92 |
| ARHAUS INC | -0.94 |
| OPORTUN FINL CORP | -0.41 |
EMG Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LENNAR CORP | -14,064,600 |
| RE MAX HLDGS INC | -949,744 |
| RITHM CAPITAL CORP | -471,644 |
| ARES ACQUISITION CORPORATION | -31,326 |
| SEADRILL 2021 LTD | -1,166,510 |
| LOCAL BOUNTI CORP | -552 |
| PENNYMAC MTG INVT TR | -191,679 |
| PENNYMAC FINL SVCS INC NEW | -451,148 |
EMG Holdings, L.P. got rid off the above stocks
Current Stock Holdings of EMG Holdings, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.77 | 60,336 | 4,669,400 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.30 | 2,000,000 | 1,803,910 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 1.69 | 1,940,650 | 10,285,400 | ADDED | 608 | |
| ARHS | ARHAUS INC | 0.78 | 403,191 | 4,777,810 | REDUCED | -0.94 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 49,999 | 4,055 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.43 | 330,000 | 2,646,600 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 18,332 | 728 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.79 | 142,970 | 4,830,960 | NEW | ||
| COMP | COMPASS INC | 0.71 | 1,158,170 | 4,354,720 | REDUCED | -44.63 | |
| COOP | MR COOPER GROUP INC | 0.56 | 52,312 | 3,406,560 | REDUCED | -79.12 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 13,333 | 253 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 49,998 | 1,000 | UNCHANGED | 0.00 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.15 | 149,086 | 913,897 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 1.93 | 927,141 | 11,784,000 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.75 | 70,695 | 4,555,590 | ADDED | 92.81 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.73 | 87,048 | 4,441,190 | ADDED | 4.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 49,999 | 6,965 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.34 | 1,068,200 | 2,072,310 | REDUCED | -48.35 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 12,499 | 496 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 75,000 | 1,590 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 1.70 | 918,302 | 10,349,300 | REDUCED | -57.9 | |
| MITT | AG MTG INVT TR INC | 0.05 | 47,846 | 303,822 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.50 | 17,616 | 3,068,710 | REDUCED | -11.92 | |
| NYMT | NEW YORK MTG TR INC | 0.78 | 555,930 | 4,742,080 | ADDED | 192 | |
| OC | OWENS CORNING NEW | 0.88 | 36,000 | 5,336,280 | NEW | ||
| OPRT | OPORTUN FINL CORP | 1.59 | 2,484,150 | 9,713,020 | REDUCED | -0.41 | |
| ORC | ORCHID IS CAP INC | 0.72 | 517,727 | 4,364,440 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0.68 | 288,290 | 4,174,440 | ADDED | 524,064 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 10,000 | 775 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 12,499 | 421 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 19,999 | 3,800 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.06 | 118,036 | 376,535 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 7,220 | 708,282 | REDUCED | -90.2 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 16,666 | 625 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.82 | 130,000 | 4,977,700 | NEW | ||
| VRM | VROOM INC | 0.64 | 7,200,000 | 3,919,660 | UNCHANGED | 0.00 | |
| NCL CORP LTD | 0.38 | 2,500,000 | 2,334,940 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.15 | 1,000,000 | 939,780 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.08 | 500,000 | 493,737 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 14,837 | 220 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPLETE SOLARIA INC | 0.00 | 24,999 | 485 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 41,032 | 722 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 24,999 | 2,185 | UNCHANGED | 0.00 |