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  Name: EMG Holdings L.P.
  City: OLD GREENWICH
  State: CT
  Zip: 06870
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $91,070,000
  Total Value Change : $-15,807,000
  Securities Held Change : -20
   
All Securities Held : 18
  New Positions : 5
  Closed Positions : 26
  Increased Positions : 7
  Unchanged Positions : 4
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NLY)1 Year Chart         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
   (Z)1 Year Chart         Z Zillow Group Inc 6 New $42.33 $6,758,000 138,547 7.42% 6,758,000 138,547 0.064    Business Services
   (AMWD)1 Year Chart         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)1 Year Chart         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
   (TALO)1 Year Chart         TALO Talos Energy Inc. 15 New $11.99 $1,297,000 93,107 1.42% 1,297,000 93,107 0.074    N/A

      5 Records Found
  1    
Page 1 of 1
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