Emg Holdings, L.P. Portfolio Holdings

Emg Holdings, L.P.

$179 Million
Q3 2024

Emg Holdings, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ellington Financial Inc. with a value of $12M, Mr. Cooper Group Inc. with a value of $7.21M, Taylor Morrison Home Corp with a value of $6.53M, Great Ajax Corp. with a value of $6.46M, and Mfa Financial, Inc. with a value of $5.81M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $193M to 179M.

Emg Holdings, L.P. is based out at Old Greenwich, CT

Below you can find more details about Emg Holdings, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $179 Million

Consumer Cyclical: $70.5 Million

ETFs: $49.7 Million

Real Estate: $26.5 Million

Financial Services: $16 Million

Industrials: $9.12 Million

Technology: $7.45 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFC Ellington Financial Inc. Real Estate	$737M	$12 Million 6.66% of portfolio	927,141	Q1 2022 Added 2.1%
COOP Mr. Cooper Group Inc. Financial Services	$6.85B	$7.21 Million 4.02% of portfolio	78,242	Q3 2024 Added 179.02%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.51B	$6.53 Million 3.64% of portfolio	93,000	Q3 2024 Reduced 15.45%
AJX Great Ajax Corp. Real Estate	$67.1M	$6.46 Million 3.6% of portfolio	1,940,649	Q4 2023 Added 608.31%
MFA Mfa Financial, Inc. Real Estate	$1.1B	$5.81 Million 3.24% of portfolio	457,445	Q3 2024 Reduced 39.63%
MTH Meritage Homes Corp Consumer Cyclical	$6.52B	$4.83 Million 2.69% of portfolio	23,560	Q3 2024 Added 114.94%
PFSI Penny Mac Financial Services, Inc. Financial Services	$5.39B	$4.4 Million 2.46% of portfolio	38,649	Q3 2024 Reduced 40.03%
MAS Masco Corp Industrials	$17.4B	$2.52 Million 1.4% of portfolio	30,000	Q3 2024 New
HYG Ishares Tr ETFs	$0	$2.23 Million 1.24% of portfolio	27,776	Q2 2024 Reduced 61.82%
BECN Beacon Roofing Supply Inc Industrials	$7.08B	$2.19 Million 1.22% of portfolio	25,327	Q3 2024 New
OPRT Oportun Financial Corp Financial Services	$102M	$2 Million 1.11% of portfolio	711,631	Q2 2024 Reduced 67.8%
RKT Rocket Companies, Inc. Financial Services	$1.89B	$1.56 Million 0.87% of portfolio	81,496	Q3 2024 New
EARN Ellington Residential Mortgage Reit Real Estate	$86.3M	$1.04 Million 0.58% of portfolio	149,086	Q4 2021 Added 40.02%
ARHS Arhaus, Inc. Consumer Cyclical	$514M	$615,000 0.34% of portfolio	50,000	Q3 2024 New
EXPI Exp World Holdings, Inc. Real Estate	$1.95B	$514,000 0.29% of portfolio	36,521	Q3 2024 New
MITT Ag Mortgage Investment Trust, Inc. Real Estate	$150M	$359,000 0.2% of portfolio	47,846	Q1 2023 Added 8.09%
FOR Forestar Group Inc. Real Estate	$1.44B	$291,000 0.16% of portfolio	9,008	Q3 2024 Reduced 68.38%
RWT Redwood Trust Inc Real Estate	$796M	$107,000 0.06% of portfolio	13,946	Q3 2024 New
Pennymac Corp	-	$0 0.0% of portfolio	-	Q1 2022 New
Pennymac Corp	-	$0 0.0% of portfolio	-	Q1 2023 Reduced 60.0%
New York Mtg Tr Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 11.44%
Vroom Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 32.43%

Summary

Portfolio
No. of Stocks 30
Current Value $179 Million
Prior Value $193 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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