Skip to content
Disclosery

13F-HR filed by EMG Holdings, L.P.

EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 69 holding rows worth $429,425,399.

Accession
0001085146-23-003286
Filer
CIK 1478394
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $429,425,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,425,399 with VALUE read as dollars as filed, 13F file number 028-21414. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS185,000$82,006,800dollars as filedput
AMC ENTMT HLDGS INC00165C104CL A COM10,973,100$48,281,640dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF500,000$37,535,000dollars as filedput
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,300,000$27,352,000dollars as filedput
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock940,000$20,463,800dollars as filedput
MFA FINL INC COM55272X607REIT1,759,862$19,780,849dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT962,432$19,258,264dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK2,725,702$16,272,441dollars as filed
TOLL BROTHERS INC COM889478103Stock196,030$15,500,092dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,525,303$14,261,583dollars as filed
MR COOPER GROUP INC62482R107COM255,124$12,919,479dollars as filed
ELLINGTON FINANCIAL INC28852N109COM927,141$12,794,546dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM1,967,800$8,658,320dollars as filedcall
ISHARES TR464288752US HOME CONS ETF97,000$8,287,680dollars as filedput
GLOBALSTAR INC378973408COM7,645,400$8,257,032dollars as filedcall
ZILLOW GROUP INC CL C CAP STK98954M200Stock116,749$5,867,805dollars as filed
COMPASS INC20464U100CL A1,538,406$5,384,421dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM137,427$4,947,372dollars as filed
iShares Russell 2000 ETF464287655SHS25,000$4,681,750dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF60,336$4,529,424dollars as filed
TOLL BROTHERS INC COM889478103Stock52,000$4,111,640dollars as filedcall
BAUSCH HEALTH COS INC COM071734107Stock463,000$3,704,000dollars as filed
D R HORTON INC COM23331A109Stock30,002$3,650,943dollars as filed
ACTVISION BLIZZARD INC00507V109COM42,600$3,591,180dollars as filedcall
VROOM INC92918VAB5Convertible Debt7,200,000$3,355,693dollars as filedprincipal
KBHOME48666K109COM52,500$2,714,775dollars as filedput
ESSENT GROUP LTD COMG3198U102Stock57,062$2,670,502dollars as filed
MGIC INVT CORP WIS COM552848103Stock167,827$2,649,988dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/12,500,000$2,360,333dollars as filedprincipal
NEW YORK MTG TR INC649604840COM232,366$2,305,071dollars as filed
ARK ETF TR00214Q104INNOVATION ETF50,000$2,207,000dollars as filedput
ARK ETF TR00214Q104INNOVATION ETF50,000$2,207,000dollars as filedcall
B. RILEY FINANCIAL INC05580M108COM40,000$1,839,200dollars as filedput
SEADRILL LIMITEDG7997W102COMMON STOCK44,044$1,817,696dollars as filed
Rithm Property Trust Inc38983D300REIT273,983$1,679,516dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM20,134$1,415,622dollars as filed
WALKER&DUNLOPINC93148P102STOK16,254$1,285,529dollars as filed
CANADIAN SOLAR INC136635109COM30,000$1,160,700dollars as filedcall
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT149,086$1,074,910dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,244$999,646dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/11,000,000$890,800dollars as filedprincipal
DYNEX CAP INC26817Q886COM63,721$802,247dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT69,778$800,354dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock114,600$765,528dollars as filedcall
MASTERBRAND INC57638P104COMMON STOCK58,463$679,925dollars as filed
PENNYMAC CORP70932AAD5BOND500,000$472,455dollars as filedprincipal
SMARTRENT INC83193G107COMMON STOCK118,036$452,078dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT47,846$292,818dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,000$201,040dollars as filedcall
ZILLOW GROUP INC CL C CAP STK98954M200Stock1,900$95,494dollars as filedput
iShares Russell 2000 ETF464287655SHS262$49,065dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20245,788$36,630dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR49,999$11,457dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99975,000$8,190dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20219,999$3,800dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock482$3,220dollars as filed
DHC ACQUISITION CORPG2758T117WARR49,998$2,870dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20241,032$2,753dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,499$2,375dollars as filed
Movella Holdings Inc62459N113Warrant14,837$1,675dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99918,398$1,564dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20249,999$1,500dollars as filed
KBHOME48666K109COM26$1,344dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20216,666$1,112dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99910,000$1,101dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT13,333$782dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR25,000$750dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant12,499$625dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant18,332$605dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003286this filing2023-08-11acceptance time not in the bulk data set