EMG Holdings, L.P.
CIK 1478394 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- EFC16.62%
- ADAM11.77%
- 62482R10710.03%
- TMHC9.08%
- 38983D3008.98%
- MFA8.09%
- MTH6.72%
- PFSI6.12%
- MAS3.50%
- HYG3.10%
Share classes counted separately84.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 62482R107Weight increased · +7.45 pp2.58% → 10.03%Shares +50.20K (+179.02%)
- MTHWeight increased · +4.71 pp2.01% → 6.72%Shares +12.60K (+114.94%)
- EFCWeight increased · +3.94 pp12.68% → 16.62%Shares 0 (0.00%)
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 22
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 | $11.95M | 16.62% | 927.14K shares | 12.68% → 16.62%+3.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ADAMADAMAS TRUST INC View history and evidence | $8.46M | 11.77% | 1.34M shares | 7.94% → 11.77%+3.83 pp +137.24K (+11.44%) | Added | ↗▾ |
| 03 | 62482R107MR COOPER GROUP INC View history and evidence | $7.21M | 10.03% | 78.24K shares | 2.58% → 10.03%+7.45 pp +50.20K (+179.02%) | Added | ↗▾ |
| 04 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $6.53M | 9.08% | 93.00K shares | 6.91% → 9.08%+2.17 pp -17.00K (-15.45%) | Reduced | ↗▾ |
| 05 | 38983D300GREAT AJAX CORP View history and evidence | $6.46M | 8.98% | 1.94M shares | 7.85% → 8.98%+1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MFAMFA FINANCIAL INC View history and evidence | $5.82M | 8.09% | 457.44K shares | 9.13% → 8.09%-1.04 pp -300.25K (-39.63%) | Reduced | ↗▾ |
| 07 | MTHMERITAGE HOMES CORP View history and evidence | $4.83M | 6.72% | 23.56K shares | 2.01% → 6.72%+4.71 pp +12.60K (+114.94%) | Added | ↗▾ |
| 08 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $4.40M | 6.12% | 38.65K shares | 6.90% → 6.12%-0.78 pp -25.80K (-40.03%) | Reduced | ↗▾ |
| 09 | MASMASCO CORP View history and evidence | $2.52M | 3.50% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $2.23M | 3.10% | 27.78K shares | 2.43% → 3.10%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 8
$118.76M 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 | 61.50K | $35.29M | +11.50K (+23.00%) | ▾ |
HDHOME DEPOT INC View history and evidence | Put | 75.00K | $30.39M | +75.00K | ▾ |
NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | Put | 850.00K | $17.43M | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -185,500 | -$14.31M | SEC filing ↗ | SEC filing ↗ |
| BZH BEAZER HOMES USA INC | Non-derivative | -247,349 | -$6.80M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -15,750 | -$5.42M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190684297
}Take these holdings further.
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