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Disclosery

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

EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 62 holding rows worth $459,492,461.

Accession
0001085146-23-004294
Filer
CIK 1478394
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 62 entries on the cover page, a total value of $459,492,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,492,461 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
ISHARES TR464288513IBOXX HI YD ETF2,356,600$173,728,552dollars as filedput
SPY78462F103SHS104,000$44,457,921dollars as filedput
AMC ENTMT HLDGS INC00165C302CL A NEW3,245,700$25,933,143dollars as filedput
MFA FINL INC COM55272X607REIT2,181,102$20,960,390dollars as filed
iShares Russell 2000 ETF464287655SHS110,000$19,441,401dollars as filedput
OPORTUN FINANCIAL CORP68376D104COMMON STOCK2,494,476$18,010,117dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock880,000$14,502,400dollars as filedput
LENNAR CORP CL A526057104Stock125,319$14,064,551dollars as filed
MR COOPER GROUP INC62482R107COM250,535$13,418,655dollars as filed
ELLINGTON FINANCIAL INC28852N109COM927,141$11,561,448dollars as filed
LENNAR CORP CL A526057104Stock100,000$11,223,000dollars as filedcall
SPDR SERIES TRUST78464A698ST STR SP REGBNK250,000$10,442,500dollars as filedput
ISHARES TR464288752US HOME CONS ETF100,000$7,849,000dollars as filedput
Financial Select Sector SPDR Fund81369Y605SHS200,000$6,634,000dollars as filedput
STANLEY BLACK & DECKER INC COM854502101Stock73,696$6,159,512dollars as filed
ROCKET COS INC77311W101COM CL A750,000$6,135,000dollars as filedcall
COMPASS INC20464U100CL A2,091,768$6,066,127dollars as filed
Airbnb, Inc. Class A009066101COM41,000$5,625,610dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF60,336$4,447,970dollars as filed
VROOM INC92918VAB5Convertible Debt7,200,000$3,797,881dollars as filedprincipal
ARHAUS INC04035M102COMMON STOCK407,000$3,785,100dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM83,698$3,456,727dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW353,000$2,820,470dollars as filedcall
BAUSCH HEALTH COS INC COM071734107Stock330,000$2,712,600dollars as filed
GLOBALSTAR INC378973408COM2,068,200$2,709,342dollars as filed
MERITAGE HOMES CORP COM59001A102Stock20,000$2,447,800dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/12,500,000$2,167,000dollars as filedprincipal
FIRST AMERN FINL CORP31847R102COM36,665$2,071,206dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A2,000,000$1,767,256dollars as filedprincipal
Rithm Property Trust Inc38983D300REIT273,983$1,764,451dollars as filed
NEW YORK MTG TR INC649604840COM190,308$1,615,715dollars as filed
COMPASS INC20464U100CL A500,000$1,450,000dollars as filedcall
SEADRILL LIMITEDG7997W102COMMON STOCK26,044$1,166,511dollars as filed
RE MAX HLDGS INC75524W108CL A73,396$949,744dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT149,086$925,824dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/11,000,000$903,800dollars as filedprincipal
PENNYMAC CORP70932AAD5BOND500,000$490,069dollars as filedprincipal
RITHM CAPITAL CORP COM NEW64828T201REIT50,769$471,644dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM6,774$451,148dollars as filed
SMARTRENT INC83193G107COMMON STOCK118,036$308,074dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT47,846$265,545dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT15,458$191,679dollars as filed
iShares Russell 2000 ETF464287655SHS374$66,101dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20245,788$31,326dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR49,999$9,000dollars as filed
SPY78462F103SHS13$5,557dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99975,000$5,175dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20224,999$4,095dollars as filed
DHC ACQUISITION CORPG2758T117WARR49,998$4,000dollars as filed
AEON BIOPHARMA INC00791X118*W EXP 07/21/20224,999$3,750dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20219,999$2,510dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20241,032$2,052dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20249,999$1,810dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99910,000$1,300dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant18,332$981dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20216,666$759dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,499$716dollars as filed
Movella Holdings Inc62459N113Warrant14,837$585dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99918,398$552dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant12,499$500dollars as filed
ROCKET COS INC77311W101COM CL A55$450dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT13,333$359dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004294this filing2023-11-13acceptance time not in the bulk data set