Emg Holdings, L.P. Portfolio Holdings by Sector
Emg Holdings, L.P.
- $179 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM HYG 3 stocks |
$49,670
27.7% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD ARHS 2 stocks |
$31,005
17.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$28,151
15.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC AJX MFA EARN MITT RWT 6 stocks |
$25,732
14.35% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$13,179
7.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MTH 2 stocks |
$11,362
6.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$7,446
4.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BECN 2 stocks |
$4,707
2.63% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL 1 stocks |
$4,416
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT ENVA 2 stocks |
$2,836
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$514
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$291
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|