Emg Holdings, L.P. Top Holdings and 13F Report (2024)

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About Emg Holdings, L.P.

Investment Activity

Emg Holdings, L.P. has $537.46 million in total holdings as of March 31, 2024.
Emg Holdings, L.P. owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 25.02% of the portfolio was purchased this quarter.
About 36.85% of the portfolio was sold this quarter.
This quarter, Emg Holdings, L.P. has purchased 60 new stocks and bought additional shares in 6 stocks.
Emg Holdings, L.P. sold shares of 10 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $322,063,217
SPDR S&P 500 ETF Trust: $28,768,851
iShares Russell 2000 ETF: $23,111,970
Norwegian Cruise Line: $17,790,500
Zillow Group: $14,319,223

Largest New Holdings this Quarter

Zillow Group: $14,319,223 Holding
Annaly Capital Management: $9,098,454 Holding
American Woodmark: $4,708,891 Holding
Builders FirstSource: $4,692,375 Holding
Lennar: $2,923,660 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 1,012,422 shares (about $78.70M)
Zillow Group: 293,547 shares (about $14.32M)
Annaly Capital Management: 462,085 shares (about $9.10M)
SPDR S&P 500 ETF Trust: 15,000 shares (about $7.85M)
American Woodmark: 46,320 shares (about $4.71M)

Largest Sales this Quarter

Norwegian Cruise Line: 880,000 shares (about $18.42M)
iShares Russell 2000 ETF: 60,000 shares (about $12.62M)
Masco: 150,000 shares (about $11.83M)
Home Depot: 25,000 shares (about $9.59M)
AMC ENTMT HLDGS INC: 2,241,700 shares (about $8.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$322,063,217	$78,695,562 ▲	32.3%	4,143,358	59.9%	ETF
SPY SPDR S&P 500 ETF Trust	$28,768,851	$7,846,050 ▲	37.5%	55,000	5.4%	Finance
IWM iShares Russell 2000 ETF	$23,111,970	$12,618,000 ▼	-35.3%	109,900	4.3%	Finance
NCLH Norwegian Cruise Line	$17,790,500	$18,418,400 ▼	-50.9%	850,000	3.3%	Consumer Discretionary
Z Zillow Group	$14,319,223	$14,319,223 ▲	New Holding	293,547	2.7%	Finance
EFC Ellington Financial	$10,949,535		0.0%	927,141	2.0%	Finance
MFA MFA Financial	$10,652,502	$174,676 ▲	1.7%	933,611	2.0%	Finance
CCL Carnival Co. &	$9,477,200		0.0%	580,000	1.8%	Consumer Discretionary
NLY Annaly Capital Management	$9,098,454	$9,098,454 ▲	New Holding	462,085	1.7%	Finance
AJX Great Ajax	$7,374,466		0.0%	1,940,649	1.4%	Finance
BZH Beazer Homes USA	$7,187,825	$2,498,409 ▲	53.3%	219,141	1.3%	Construction
MTH Meritage Homes	$6,275,503	$3,184,599 ▲	103.0%	35,766	1.2%	Construction
AAL American Airlines Group	$6,140,000		0.0%	400,000	1.1%	Transportation
HD Home Depot	$5,754,000	$9,590,000 ▼	-62.5%	15,000	1.1%	Retail/Wholesale
OPRT Oportun Financial	$5,370,057	$666,425 ▼	-11.0%	2,209,900	1.0%	Finance
SOFI SoFi Technologies	$4,876,400		0.0%	668,000	0.9%	Business Services
AMC ENTMT HLDGS INC	$4,873,200	$8,339,124 ▼	-63.1%	1,310,000	0.9%	CL A NEW
AMWD American Woodmark	$4,708,891	$4,708,891 ▲	New Holding	46,320	0.9%	Consumer Discretionary
BLDR Builders FirstSource	$4,692,375	$4,692,375 ▲	New Holding	22,500	0.9%	Retail/Wholesale
KSS Kohl's	$4,372,500	$6,354,700 ▼	-59.2%	150,000	0.8%	Retail/Wholesale
SATS EchoStar	$4,275,000		0.0%	300,000	0.8%	Computer and Technology
NYMT New York Mortgage Trust	$4,239,929	$237,233 ▲	5.9%	588,879	0.8%	Finance
MAS Masco	$3,944,000	$11,832,000 ▼	-75.0%	50,000	0.7%	Construction
LEN Lennar	$2,923,660	$2,923,660 ▲	New Holding	17,000	0.5%	Construction
VROOM INC	$2,922,493	$769,077 ▼	-20.8%	5,700,000	0.5%	NOTE 0.750% 7/0
PFSI PennyMac Financial Services	$2,831,168	$2,831,168 ▲	New Holding	31,081	0.5%	Finance
DHI D.R. Horton	$1,974,600	$1,974,600 ▲	New Holding	12,000	0.4%	Construction
COOP Mr. Cooper Group	$1,796,124	$2,281,597 ▼	-56.0%	23,042	0.3%	Finance
TALO Talos Energy	$1,296,981	$1,296,981 ▲	New Holding	93,107	0.2%	Oils/Energy
EARN Ellington Credit	$1,030,184		0.0%	149,086	0.2%	Finance
PENNYMAC CORP	$952,852		0.0%	1,000,000	0.2%	NOTE 5.500% 3/1
ENVA Enova International	$628,300	$251,320 ▼	-28.6%	10,000	0.1%	Finance
PENNYMAC CORP	$492,905		0.0%	500,000	0.1%	NOTE 5.500%11/0
MITT AG Mortgage Investment Trust	$292,818		0.0%	47,846	0.1%	Finance
BKLN Invesco Senior Loan ETF	$0	$36,918,858 ▼	-100.0%	0	0.0%	ETF
FNF Fidelity National Financial	$0	$14,645,189 ▼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$12,174,400 ▼	-100.0%	0	0.0%	Finance
M Macy's	$0	$9,456,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
COMP Compass	$0	$6,234,715 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$5,581,740 ▼	-100.0%	0	0.0%	Computer and Technology
OC Owens Corning	$0	$5,336,280 ▼	-100.0%	0	0.0%	Construction
UDR UDR	$0	$4,977,700 ▼	-100.0%	0	0.0%	Finance
ARHS Arhaus	$0	$4,777,813 ▼	-100.0%	0	0.0%	Retail/Wholesale
FAF First American Financial	$0	$4,555,586 ▼	-100.0%	0	0.0%	Finance
ORC Orchid Island Capital	$0	$4,364,439 ▼	-100.0%	0	0.0%	Finance
RKT Rocket Companies	$0	$4,174,439 ▼	-100.0%	0	0.0%	Business Services
XLF Financial Select Sector SPDR Fund	$0	$3,760,000 ▼	-100.0%	0	0.0%	ETF
BHC Bausch Health Companies	$0	$2,646,600 ▼	-100.0%	0	0.0%	Medical
NCL CORP LTD	$0	$2,334,942 ▼	-100.0%	0	0.0%	NOTE 2.500% 2/1
GSAT Globalstar	$0	$2,072,308 ▼	-100.0%	0	0.0%	Computer and Technology
AIRBNB INC	$0	$1,803,908 ▼	-100.0%	0	0.0%	NOTE 3/1
SWK Stanley Black & Decker	$0	$708,282 ▼	-100.0%	0	0.0%	Industrial Products
SMRT SmartRent	$0	$376,535 ▼	-100.0%	0	0.0%	Business Services
GAMCW Golden Arrow Merger	$0	$6,965 ▼	-100.0%	0	0.0%	Financial Services
ARRWW Arrowroot Acquisition	$0	$4,055 ▼	-100.0%	0	0.0%	Financial Services
SLAMW Slam	$0	$3,800 ▼	-100.0%	0	0.0%	Financial Services
AEON BIOPHARMA INC	$0	$2,185 ▼	-100.0%	0	0.0%	*W EXP 07/21/202
KRNLW Kernel Group	$0	$1,590 ▼	-100.0%	0	0.0%	Financial Services
DHCAW DHC Acquisition	$0	$1,000 ▼	-100.0%	0	0.0%	Financial Services
RMGCW RMG Acquisition Corp. III	$0	$775 ▼	-100.0%	0	0.0%	Financial Services
BLUERIVER ACQUISITION CORP	$0	$728 ▼	-100.0%	0	0.0%	*W EXP 01/04/202
QDROW Quadro Acquisition One	$0	$722 ▼	-100.0%	0	0.0%
TWLVW Twelve Seas Investment Company II	$0	$625 ▼	-100.0%	0	0.0%	Financial Services
JAWS MUSTANG ACQUISITION COR	$0	$496 ▼	-100.0%	0	0.0%	*W EXP 01/30/202
CSLRW Complete Solaria	$0	$485 ▼	-100.0%	0	0.0%	Computer and Technology
SLACW Social Leverage Acquisition Corp I	$0	$421 ▼	-100.0%	0	0.0%	Financial Services
CONSTELLATION ACQUISITN CORP	$0	$253 ▼	-100.0%	0	0.0%	*W EXP 01/29/202
MVLAW Movella	$0	$220 ▼	-100.0%	0	0.0%	Computer and Technology