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EMG Holdings

Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, SPY, IWM, NCLH, Z, and represent 75.55% of EMG Holdings's stock portfolio.
Added to shares of these 10 stocks: HYG (+$134M), Z (+$14M), CCL (+$9.5M), NLY (+$9.1M), BZH (+$7.2M), AJX (+$6.3M), AAL (+$6.1M), HD (+$5.8M), SOFI, AMWD.
Started 15 new stock positions in KSS, BLDR, NLY, CCL, AAL, MAS, DHI, ENVA, SOFI, SATS. AMWD, BZH, Z, TALO, HD.
Reduced shares in these 10 stocks: LEN (-$36M), SPY (-$26M), COOP (-$18M), MFA (-$14M), , AMC (-$8.5M), ITB (-$7.8M), COMP (-$7.5M), , SWK (-$6.2M).
Sold out of its positions in AEON.WS, ABNB, Airbnb, ARHS, ARRWW, BHC, CSLRW, COMP, FNF, FAF.
EMG Holdings was a net buyer of stock by $55M.
EMG Holdings has $538M in assets under management (AUM), dropping by 16.97%.
Central Index Key (CIK): 0001478394

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Portfolio Holdings for EMG Holdings

EMG Holdings holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG)	59.9	$322M	+71%	4.1M	77.73	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.4	$29M	-47%	55k	523.07	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	4.3	$23M		110k	210.30	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	3.3	$18M	-3%	850k	20.93	View chart
Zillow Group Cl C Cap Stk (Z)	2.7	$14M	NEW	294k	48.78	View chart
Ellington Financial Inc ellington financ (EFC)	2.0	$11M		927k	11.81	View chart
Mfa Finl (MFA)	2.0	$11M	-57%	934k	11.41	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	1.8	$9.5M	NEW	580k	16.34	View chart
Annaly Capital Management In Com New (NLY)	1.7	$9.1M	NEW	462k	19.69	View chart
Great Ajax Corp reit (AJX)	1.4	$7.4M	+608%	1.9M	3.80	View chart
Beazer Homes Usa Com New (BZH)	1.3	$7.2M	NEW	219k	32.80	View chart
Meritage Homes Corporation (MTH)	1.2	$6.3M	+78%	36k	175.46	View chart
American Airls Put Option (AAL)	1.1	$6.1M	NEW	400k	15.35	View chart
Home Depot Put Option (HD)	1.1	$5.8M	NEW	15k	383.60	View chart
Oportun Finl Corp (OPRT)	1.0	$5.4M	-11%	2.2M	2.43	View chart
Sofi Technologies Put Option (SOFI)	0.9	$4.9M	NEW	668k	7.30	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.9	$4.9M	-63%	1.3M	3.72	View chart
American Woodmark Corporation (AMWD)	0.9	$4.7M	NEW	46k	101.66	View chart
Builders FirstSource (BLDR)	0.9	$4.7M	NEW	23k	208.55	View chart
Kohl's Corporation Put Option (KSS)	0.8	$4.4M	NEW	150k	29.15	View chart
Echostar Corp Cl A Put Option (SATS)	0.8	$4.3M	NEW	300k	14.25	View chart
New York Mortgage Tr (NYMT)	0.8	$4.2M	+209%	589k	7.20	View chart
Masco Corporation Put Option (MAS)	0.7	$3.9M	NEW	50k	78.88	View chart
Lennar Corp Cl A (LEN)	0.5	$2.9M	-92%	17k	171.98	View chart
Vroom Note 0.750% 7/0 (Principal)	0.5	$2.9M	-20%	5.7M	0.51	View chart
Pennymac Financial Services (PFSI)	0.5	$2.8M	+358%	31k	91.09	View chart
D.R. Horton Put Option (DHI)	0.4	$2.0M	NEW	12k	164.55	View chart
Mr Cooper Group (COOP)	0.3	$1.8M	-90%	23k	77.95	View chart
Talos Energy (TALO)	0.2	$1.3M	NEW	93k	13.93	View chart
Ellington Residential Mtg Re Com Shs Ben Int (EARN)	0.2	$1.0M		149k	6.91	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.2	$953k		1.0M	0.95	View chart
Enova Intl Put Option (ENVA)	0.1	$628k	NEW	10k	62.83	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	0.1	$493k		500k	0.99	View chart
Ag Mtg Invt Tr Com New (MITT)	0.1	$293k		48k	6.12	View chart

Past Filings by EMG Holdings

SEC 13F filings are viewable for EMG Holdings going back to 2021

EMG Holdings 2024 Q1 filed May 15, 2024
EMG Holdings 2023 Q3 filed Nov. 13, 2023
EMG Holdings 2023 Q2 filed Aug. 11, 2023
EMG Holdings 2023 Q1 filed May 12, 2023
EMG Holdings 2022 Q4 filed Feb. 10, 2023
EMG Holdings 2022 Q3 filed Nov. 9, 2022
EMG Holdings 2022 Q2 filed Aug. 11, 2022
EMG Holdings 2022 Q1 filed May 13, 2022
EMG Holdings 2021 Q4 filed Feb. 14, 2022
EMG Holdings 2021 Q3 filed Nov. 15, 2021

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