EMG Holdings, L.P.

13F Filings History

Latest 13F report: Q4 2024 - Feb 12, 2025
Value $: $72.6M
Signature - Title: Patrick Maloney - Chief Compliance Officer
Location: Old Greenwich, CT
Summary: This page shows a list of all the recent 13F filings made by EMG Holdings, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EMG Holdings, L.P. reported 20 stock holdings with total value $72.6M as of Q4 2024. Top holdings included EFC, COOP, TMHC, OC, and NYMT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	20	$72.6M	+$30.1M	-$25.9M	+$4.25M	EFC, COOP, TMHC, OC, NYMT	13F-HR	2/12/2025, 04:53 PM
Q3 2024	22	$71.9M	+$15.6M	-$38.2M	-$22.6M	EFC, NYMT, COOP, TMHC, AJX	13F-HR	11/12/2024, 09:59 AM
Q2 2024	25	$88.3M	+$35.8M	-$39.9M	-$4.02M	EFC, MFA, NYMT, AJX, BZH	13F-HR	8/12/2024, 05:05 PM
Q1 2024	21	$95.4M	+$37.3M	-$50.7M	-$13.4M	EFC, MFA, NLY, AJX, BZH	13F-HR	5/15/2024, 01:30 PM
Q4 2023	64	$610M	+$38M	-$57M	-$19M	EFC, MFA, AJX, OPRT, OC	13F-HR	2/13/2024, 02:45 PM
Q3 2023	90	$459M	+$262M	-$222M	+$40M	HYG, SPY, AMC, MFA, IWM	13F-HR	11/13/2023, 02:16 PM
Q2 2023	67	$429M	+$111M	-$289M	-$178M	SPY, AMCXXXX, HYG, BKLN, NCLH	13F-HR	8/11/2023, 04:44 PM
Q1 2023	69	$957M	+$560M	-$214M	+$347M	QQQ, SPY, IWM, BKLN, HYG	13F-HR	5/12/2023, 04:44 PM
Q4 2022	82	$650M	+$382M	-$205M	+$177M	QQQ, HYG, SPY, XLF, AMCXXXX	13F-HR	2/10/2023, 03:42 PM
Q3 2022	106	$780M	+$597M	-$121M	+$476M	HYG, IWM, AMCXXXX, QQQ, AAL	13F-HR	11/9/2022, 04:00 PM
Q2 2022	213	$658M	+$241M	-$361M	-$121M	BKLN, COIN, AAL, CC, AMCXXXX	13F-HR	8/11/2022, 04:51 PM
Q1 2022	291	$1.2B	+$799M	-$54.8M	+$744M	HYG, SPY, BKLN, AAL, COOP	13F-HR	5/12/2022, 09:33 PM
Q4 2021	268	$774M	+$399M	-$330M	+$69.2M	XLF, CAR, BKLN, HYG, SPY	13F-HR	2/14/2022, 12:24 PM
Q3 2021	157	$322M	$0	$0		EFC, COOP, HYG, MFAXXXX, PFSI	13F-HR	11/15/2021, 03:43 PM