| |
|
|
| Name: |
EMG Holdings L.P. |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFC |
Ellington Financial LLC |
1 |
- |
$12.05 |
$10,950,000 |
927,141 |
12.02% |
-834,000 |
0 |
1.135 |
N/A |
|
|
MFA |
MFA Financial Inc |
2 |
- |
$10.84 |
$10,653,000 |
933,611 |
11.7% |
304,000 |
15,309 |
0.889 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
3 |
New |
$20.17 |
$9,098,000 |
462,085 |
9.99% |
9,098,000 |
462,085 |
0.028 |
Mortgage Investment |
|
|
AJX |
Great Ajax Corp. |
4 |
- |
$3.44 |
$7,374,000 |
1,940,649 |
8.1% |
-2,911,000 |
0 |
8.463 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
5 |
- |
$28.70 |
$7,188,000 |
219,141 |
7.89% |
2,357,000 |
76,171 |
0.707 |
Residential Construct... |
|
|
Z |
Zillow Group Inc |
6 |
New |
$42.33 |
$6,758,000 |
138,547 |
7.42% |
6,758,000 |
138,547 |
0.064 |
Business Services |
|
|
MTH |
Meritage Homes Corp |
7 |
- |
$178.27 |
$6,276,000 |
35,766 |
6.89% |
3,207,000 |
18,150 |
0.095 |
Residential Construct... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.26 |
$5,655,000 |
72,758 |
6.21% |
986,000 |
12,422 |
0.002 |
Closed - End Fund - E... |
|
|
OPRT |
Oportun Financial Corp |
9 |
- |
$0.00 |
$5,370,000 |
2,209,900 |
5.9% |
-4,343,000 |
-274,249 |
8.004 |
N/A |
|
|
AMWD |
American Woodmark Corp |
10 |
New |
$93.69 |
$4,709,000 |
46,320 |
5.17% |
4,709,000 |
46,320 |
0.273 |
Lumber,Wood Production |
|
|
BLDR |
Builders Firstsource Inc |
11 |
New |
$167.94 |
$4,692,000 |
22,500 |
5.15% |
4,692,000 |
22,500 |
0.011 |
Home Improvement Stores |
|
|
NYMT |
New York Mortgage Trust Inc |
12 |
- |
$6.10 |
$4,240,000 |
588,879 |
4.66% |
-502,000 |
32,949 |
0.644 |
Mortgage Investment |
|
|
PFSI |
Pennymac Financial Services... |
13 |
- |
$93.92 |
$2,831,000 |
31,081 |
3.11% |
2,831,000 |
31,081 |
0.043 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
14 |
- |
$84.75 |
$1,796,000 |
23,042 |
1.97% |
-1,611,000 |
-29,270 |
0.025 |
Savings & Loans |
|
|
TALO |
Talos Energy Inc. |
15 |
New |
$11.99 |
$1,297,000 |
93,107 |
1.42% |
1,297,000 |
93,107 |
0.074 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
16 |
- |
$7.22 |
$1,030,000 |
149,086 |
1.13% |
116,000 |
0 |
1.209 |
REIT - Diversified |
|
|
LEN |
Lennar Corp |
17 |
- |
$162.71 |
$860,000 |
5,000 |
0.94% |
860,000 |
5,000 |
0.002 |
Residential Construct... |
|
|
MITT |
Ag Mortgage Investment Trus... |
18 |
- |
$6.89 |
$293,000 |
47,846 |
0.32% |
-11,000 |
0 |
0.14 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
27 |
Closed |
$14.54 |
$0 |
0 |
0% |
-4,174,000 |
-288,290 |
0 |
Paper & Paper Products |
|
|
SLAC.WS |
Social Leverage Acquisition... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,499 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
22 |
Closed |
$6.55 |
$0 |
0 |
0% |
-2,647,000 |
-330,000 |
0 |
Biotechnology |
|
|
COMP |
Compass, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,355,000 |
-1,158,169 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,499 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75,000 |
0 |
N/A |
|
|
OC |
Owens Corning |
32 |
Closed |
$178.51 |
$0 |
0 |
0% |
-5,336,000 |
-36,000 |
0 |
General Building Mate... |
|
|
ORC |
Orchid Island Capital, Inc. |
21 |
Closed |
$8.66 |
$0 |
0 |
0% |
-4,364,000 |
-517,727 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
25 |
Closed |
$1.17 |
$0 |
0 |
0% |
-2,072,000 |
-1,068,200 |
0 |
Wireless Communications |
|
|
FAF |
First American Financial Co... |
43 |
Closed |
$57.73 |
$0 |
0 |
0% |
-4,556,000 |
-70,695 |
0 |
Surety & Title Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
31 |
Closed |
$88.17 |
$0 |
0 |
0% |
-708,000 |
-7,220 |
0 |
Small Tools & Accesso... |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-41,032 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-49,999 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
24 |
Closed |
$52.83 |
$0 |
0 |
0% |
-4,441,000 |
-87,048 |
0 |
Surety & Title Insurance |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49,998 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,837 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-49,999 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,666 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
29 |
Closed |
$2.55 |
$0 |
0 |
0% |
-377,000 |
-118,036 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,332 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-24,999 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-19,999 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,333 |
0 |
N/A |
|
|
UDR |
UDR Inc |
23 |
Closed |
$39.69 |
$0 |
0 |
0% |
-4,978,000 |
-130,000 |
0 |
REIT - Housing/Apartm... |
|
|
ARHS |
Arhaus, Inc. |
40 |
Closed |
$15.97 |
$0 |
0 |
0% |
-4,778,000 |
-403,191 |
0 |
N/A |
|
