EMG Holdings, L.P.
CIK 1478394 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- EFC12.68%
- MFA9.13%
- ADAM7.94%
- 38983D3007.85%
- BZH7.70%
- TMHC6.91%
- PFSI6.90%
- HD6.14%
- DX5.37%
- TOL3.26%
Share classes counted separately73.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTHWeight decreased · -4.57 pp6.58% → 2.01%Shares -24.80K (-69.35%)
- PFSIWeight increased · +3.93 pp2.97% → 6.90%Shares +33.37K (+107.36%)
- AMWDWeight decreased · -3.51 pp4.93% → 1.42%Shares -30.38K (-65.58%)
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 | $11.20M | 12.68% | 927.14K shares | 11.47% → 12.68%+1.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MFAMFA FINANCIAL INC View history and evidence | $8.06M | 9.13% | 757.69K shares | 11.16% → 9.13%-2.03 pp -175.92K (-18.84%) | Reduced | ↗▾ |
| 03 | ADAMADAMAS TRUST INC View history and evidence | $7.01M | 7.94% | 1.20M shares | 4.44% → 7.94%+3.50 pp +610.97K (+103.75%) | Added | ↗▾ |
| 04 | 38983D300GREAT AJAX CORP View history and evidence | $6.93M | 7.85% | 1.94M shares | 7.73% → 7.85%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $6.80M | 7.70% | 247.35K shares | 7.53% → 7.70%+0.17 pp +28.21K (+12.87%) | Added | ↗▾ |
| 06 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $6.10M | 6.91% | 110.00K shares | Prior unavailable +110.00K | New | ↗▾ |
| 07 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $6.10M | 6.90% | 64.45K shares | 2.97% → 6.90%+3.93 pp +33.37K (+107.36%) | Added | ↗▾ |
| 08 | HDHOME DEPOT INC View history and evidence | $5.42M | 6.14% | 15.75K shares | Prior unavailable +15.75K | New | ↗▾ |
| 09 | DXDYNEX CAPITAL INC View history and evidence | $4.74M | 5.37% | 396.83K shares | Prior unavailable +396.83K | New | ↗▾ |
| 10 | TOLTOLL BROTHERS INC View history and evidence | $2.88M | 3.26% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
Options overlay 10
$115.16M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 50.00K | $27.21M | -5.00K (-9.09%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 129.90K | $26.36M | +20.00K (+18.20%) | ▾ |
NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | Put | 850.00K | $15.97M | 0 (0.00%) | ▾ |
3 / 10 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT IN | Non-derivative | -462,085 | -$9.10M | SEC filing ↗ | SEC filing ↗ |
| Z ZILLOW GROUP INC - C | Call | -155,000 | -$7.56M | SEC filing ↗ | SEC filing ↗ |
| Z ZILLOW GROUP INC - C | Non-derivative | -138,547 | -$6.76M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203465403
}Research all 35 reported holdings.
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