Emg Holdings, L.P. Closed Holding Positions

Emg Holdings, L.P.

  • $179 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
50,000
$9.76 - $9.84 $488K - $492K
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
25,000
$10.6 - $17.48 $265K - $437K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
100,000
$6.71 - $14.63 $671K - $1.46M
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 11, 2022
101,600
$35.5 - $43.24 $3.61M - $4.39M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
120,000
$83.49 - $94.64 $10M - $11.4M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,300
$50.7 - $67.67 $522K - $697K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,000
$58.38 - $127.21 $525K - $1.14M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,500,000
$5.48 - $7.06 $24.7M - $31.8M
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
25,000
$13.02 - $19.6 $326K - $490K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
122,100
$76.42 - $106.98 $9.33M - $13.1M
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
377,500
$15.1 - $22.11 $5.7M - $8.35M
GEL
Genesis Energy LP

Energy
Q2 2022 Filed on Aug 11, 2022
72,900
$8.02 - $13.0 $585K - $948K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 11, 2022
5,300
$468.15 - $680.83 $2.48M - $3.61M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
20,000
$26.4 - $56.83 $528K - $1.14M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,500
$102.11 - $141.85 $357K - $496K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 11, 2022
35,000
$72.9 - $90.61 $2.55M - $3.17M
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
200,000
$2.66 - $5.58 $532K - $1.12M
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
8,400
$18.93 - $21.52 $159K - $181K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
51,000
$110.52 - $163.14 $5.64M - $8.32M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
87,600
$168.06 - $275.16 $14.7M - $24.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
50,000
$17.5 - $24.58 $875K - $1.23M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,000
$2.47 - $7.38 $24.7K - $73.8K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
303,200
$6.3 - $11.5 $1.91M - $3.49M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
9,400
$56.81 - $112.28 $534K - $1.06M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
90,000
$5.99 - $9.03 $539K - $813K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
40,000
$19.82 - $35.29 $793K - $1.41M
Iqiyi Inc
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,000
$17.5 - $24.58 $175K - $246K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 11, 2022
62,500
$7.3 - $9.66 $456K - $604K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
689,808
$6.03 - $8.67 $4.16M - $5.98M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,575
$102.11 - $141.85 $161K - $223K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,648
$26.4 - $56.83 $96.3K - $207K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 11, 2022
2,095
$468.15 - $680.83 $981K - $1.43M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,525
$46.78 - $63.36 $399K - $540K
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
43,959
$9.78 - $9.84 $430K - $433K
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
61,927
$9.79 - $9.94 $606K - $616K
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
189
$2.66 - $5.58 $503 - $1.05K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,600
$72.9 - $90.61 $190K - $236K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
14,100
$45.24 - $78.15 $638K - $1.1M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
27,300
$112.61 - $135.91 $3.07M - $3.71M
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
50,000
$94.4 - $101.46 $4.72M - $5.07M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
170,000
$28.97 - $44.73 $4.92M - $7.6M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$88.66 - $106.64 $887K - $1.07M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 11, 2022
280,000
$27.2 - $48.94 $7.62M - $13.7M
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
20,000
$1.6 - $5.07 $32K - $101K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 11, 2022
20,000
$12.23 - $21.99 $245K - $440K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
15,178
$37.86 - $46.54 $575K - $706K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
5,706
$20.46 - $36.51 $117K - $208K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,100
$46.76 - $63.24 $192K - $259K
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