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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$7.21 Million 4.02% of portfolio
78,242
Q3 2024 Added 179.02%
$7.51B
$6.53 Million 3.64% of portfolio
93,000
Q3 2024 Reduced 15.45%
$6.52B
$4.83 Million 2.69% of portfolio
23,560
Q3 2024 Added 114.94%
$5.39B
$4.4 Million 2.46% of portfolio
38,649
Q3 2024 Reduced 40.03%
$7.08B
$2.19 Million 1.22% of portfolio
25,327
Q3 2024 New

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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