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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 : 2023-12-31
  Total Value : $106,877,000
  Total Value Change : $-13,250,000
  Securities Held Change : -6
   
All Securities Held : 38
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 5
  Unchanged Positions : 21
  Decreased Positions : 8

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Holdings Found : 4     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
   (OC)1 Year Chart         OC Owens Corning 5 New $177.38 $5,336,000 36,000 4.99% 5,336,000 36,000 0.033    General Building Mate...
   (UDR)1 Year Chart         UDR UDR Inc 6 New $39.04 $4,978,000 130,000 4.66% 4,978,000 130,000 0.039    REIT - Housing/Apartm...
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 7 New $28.69 $4,831,000 142,970 4.52% 4,831,000 142,970 0.461    Residential Construct...
   (ORC)1 Year Chart         ORC Orchid Island Capital, Inc. 13 New $8.58 $4,364,000 517,727 4.08% 4,364,000 517,727 0.747    N/A

      4 Records Found
  1    
Page 1 of 1
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