| |
|
|
| 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 :
47 |
|
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 |
- |
$11.71 |
$11,784,000 |
927,141 |
11.03% |
223,000 |
0 |
2.118 |
N/A |
|
|
MFA |
MFA Financial Inc |
2 |
- |
$10.73 |
$10,349,000 |
918,302 |
9.68% |
-10,611,000 |
-1,262,800 |
0.874 |
REIT - Diversified |
|
|
AJX |
Great Ajax Corp. |
3 |
- |
$3.49 |
$10,285,000 |
1,940,649 |
9.62% |
8,521,000 |
1,666,666 |
8.463 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
4 |
- |
$0.00 |
$9,713,000 |
2,484,149 |
9.09% |
-8,297,000 |
-10,327 |
8.997 |
N/A |
|
|
OC |
Owens Corning |
5 |
New |
$168.50 |
$5,336,000 |
36,000 |
4.99% |
5,336,000 |
36,000 |
0.033 |
General Building Mate... |
|
|
UDR |
UDR Inc |
6 |
New |
$37.91 |
$4,978,000 |
130,000 |
4.66% |
4,978,000 |
130,000 |
0.039 |
REIT - Housing/Apartm... |
|
|
BZH |
Beazer Homes USA Inc |
7 |
New |
$28.45 |
$4,831,000 |
142,970 |
4.52% |
4,831,000 |
142,970 |
0.461 |
Residential Construct... |
|
|
ARHS |
Arhaus, Inc. |
8 |
- |
$13.73 |
$4,778,000 |
403,191 |
4.47% |
993,000 |
-3,809 |
0.294 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
9 |
- |
$7.04 |
$4,742,000 |
555,930 |
4.44% |
3,126,000 |
365,622 |
0.608 |
Mortgage Investment |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.62 |
$4,669,000 |
60,336 |
4.37% |
221,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
11 |
- |
$54.22 |
$4,556,000 |
70,695 |
4.26% |
2,485,000 |
34,030 |
0.063 |
Surety & Title Insurance |
|
|
FNF |
Fidelity National Financial... |
12 |
- |
$50.39 |
$4,441,000 |
87,048 |
4.16% |
984,000 |
3,350 |
0.03 |
Surety & Title Insurance |
|
|
ORC |
Orchid Island Capital, Inc. |
13 |
New |
$8.72 |
$4,364,000 |
517,727 |
4.08% |
4,364,000 |
517,727 |
0.747 |
N/A |
|
|
COMP |
Compass, Inc. |
14 |
- |
$0.00 |
$4,355,000 |
1,158,169 |
4.07% |
-1,711,000 |
-933,599 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
15 |
- |
$12.35 |
$4,174,000 |
288,290 |
3.91% |
4,174,000 |
288,235 |
0.287 |
Paper & Paper Products |
|
|
COOP |
Mr. Cooper Group Inc |
16 |
- |
$78.73 |
$3,407,000 |
52,312 |
3.19% |
-10,012,000 |
-198,223 |
0.057 |
Savings & Loans |
|
|
MTH |
Meritage Homes Corp |
17 |
- |
$169.48 |
$3,069,000 |
17,616 |
2.87% |
621,000 |
-2,384 |
0.047 |
Residential Construct... |
|
|
BHC |
Bausch Health Companies Inc |
18 |
- |
$8.71 |
$2,647,000 |
330,000 |
2.48% |
-66,000 |
0 |
0.093 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
19 |
- |
$1.29 |
$2,072,000 |
1,068,200 |
1.94% |
-637,000 |
-1,000,000 |
0.064 |
Wireless Communications |
|
|
EARN |
Ellington Residential Mortg... |
20 |
- |
$6.76 |
$914,000 |
149,086 |
0.86% |
-12,000 |
0 |
1.209 |
REIT - Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$89.71 |
$708,000 |
7,220 |
0.66% |
-5,452,000 |
-66,476 |
0.005 |
Small Tools & Accesso... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
22 |
- |
$2.36 |
$377,000 |
118,036 |
0.35% |
69,000 |
0 |
0.061 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
23 |
- |
$5.65 |
$304,000 |
47,846 |
0.28% |
38,000 |
0 |
0.14 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
24 |
- |
$0.00 |
$7,000 |
49,999 |
0.01% |
5,000 |
0 |
0.056 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
25 |
- |
$0.00 |
$4,000 |
19,999 |
0% |
1,000 |
0 |
0.078 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
26 |
- |
$0.00 |
$4,000 |
49,999 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
28 |
- |
$0.00 |
$2,000 |
24,999 |
0% |
-2,000 |
0 |
0.028 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
27 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-3,000 |
0 |
0.111 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
31 |
- |
$0.00 |
$1,000 |
18,332 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
30 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
29 |
- |
$0.00 |
$1,000 |
41,032 |
0% |
-1,000 |
0 |
0.434 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
32 |
- |
$0.00 |
$1,000 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
33 |
- |
$0.00 |
$1,000 |
49,998 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,167,000 |
-26,044 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
34 |
Closed |
$87.00 |
$0 |
0 |
0% |
-451,000 |
-6,774 |
0.192 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
Closed |
$198.36 |
$0 |
0 |
0% |
-66,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
CSTA.WS |
Constellation Acquisition I... |
42 |
- |
$0.00 |
$0 |
13,333 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
45 |
Closed |
$7.06 |
$0 |
0 |
0% |
-950,000 |
-73,396 |
0 |
Property Management |
|
|
PMT |
PennyMac Mortgage Investmen... |
44 |
Closed |
$14.10 |
$0 |
0 |
0% |
-192,000 |
-15,458 |
0 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
41 |
Closed |
$154.29 |
$0 |
0 |
0% |
-14,065,000 |
-125,319 |
0 |
Residential Construct... |
|
|
SLAC.WS |
Social Leverage Acquisition... |
37 |
- |
$0.00 |
$0 |
12,499 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
43 |
Closed |
$11.21 |
$0 |
0 |
0% |
-472,000 |
-50,769 |
0 |
REIT - Housing/Apartm... |
|
|
MVLAW |
Movella Holdings Equity War... |
38 |
- |
$0.00 |
$0 |
14,837 |
0% |
-1,000 |
0 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
Closed |
$508.26 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
39 |
- |
$0.00 |
$0 |
12,499 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AAC.WS |
Ares Acquisition Equity War... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-45,788 |
0 |
N/A |
|
|
LOCL.WS |
Local Bounti Equity Warrants |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,398 |
0 |
N/A |
|
