EMG Holdings, L.P.
CIK 1478394 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- EFC10.13%
- MFA8.89%
- 38983D3008.84%
- OPRT8.35%
- OC4.59%
- UDR4.28%
- BZH4.15%
- ARHS4.11%
- ADAM4.08%
- HYG4.01%
Share classes counted separately61.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 38983D300Weight increased · +7.47 pp1.37% → 8.84%Shares +1.67M (+608.31%)
- 62482R107Weight decreased · -7.45 pp10.38% → 2.93%Shares -198.22K (-79.12%)
- MFAWeight decreased · -7.33 pp16.22% → 8.89%Shares -1.26M (-57.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFCELLINGTON FINANCIAL INC View history and evidence | $11.78M | 10.13% | 927.14K shares | 8.95% → 10.13%+1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MFAMFA FINANCIAL INC View history and evidence | $10.35M | 8.89% | 918.30K shares | 16.22% → 8.89%-7.33 pp -1.26M (-57.90%) | Reduced | ↗▾ |
| 03 | 38983D300GREAT AJAX CORP View history and evidence | $10.29M | 8.84% | 1.94M shares | 1.37% → 8.84%+7.47 pp +1.67M (+608.31%) | Added | ↗▾ |
| 04 | OPRTOPORTUN FINANCIAL CORP View history and evidence | $9.71M | 8.35% | 2.48M shares | 13.93% → 8.35%-5.58 pp -10.33K (-0.41%) | Reduced | ↗▾ |
| 05 | OCOWENS CORNING View history and evidence | $5.34M | 4.59% | 36.00K shares | Prior unavailable +36.00K | New | ↗▾ |
| 06 | UDRUDR INC View history and evidence | $4.98M | 4.28% | 130.00K shares | Prior unavailable +130.00K | New | ↗▾ |
| 07 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $4.83M | 4.15% | 142.97K shares | Prior unavailable +142.97K | New | ↗▾ |
| 08 | ARHSARHAUS INCCOM CL A View history and evidence | $4.78M | 4.11% | 403.19K shares | 2.93% → 4.11%+1.18 pp -3.81K (-0.94%) | Reduced | ↗▾ |
| 09 | ADAMADAMAS TRUST INC View history and evidence | $4.74M | 4.08% | 555.93K shares | 1.25% → 4.08%+2.83 pp +365.62K (+192.12%) | Added | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.67M | 4.01% | 60.34K shares | 3.44% → 4.01%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 22
$493.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 3.07M | $237.63M | +714.00K (+30.30%) | ▾ |
BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | Put | 1.74M | $36.92M | +1.74M | ▾ |
NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | Put | 1.73M | $34.67M | +850.00K (+96.59%) | ▾ |
3 / 22 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LEN LENNAR CORP-A | Non-derivative | -125,319 | -$14.06M | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Call | -100,000 | -$11.22M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Put | -250,000 | -$10.44M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1478394 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 609951195
}Research all 65 reported holdings.
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