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| Name: |
EMG Holdings L.P. |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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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 |
|
NRZ |
New Residential Investment ... |
43 |
Closed |
$11.32 |
$0 |
0 |
0% |
-472,000 |
-50,769 |
0 |
REIT - Housing/Apartm... |
|
|
LEN |
Lennar Corp |
41 |
Closed |
$160.89 |
$0 |
0 |
0% |
-14,065,000 |
-125,319 |
0 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
40 |
Closed |
$520.17 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
AAC.WS |
Ares Acquisition Equity War... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-45,788 |
0 |
N/A |
|
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LOCL.WS |
Local Bounti Equity Warrants |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,398 |
0 |
N/A |
|
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SDRL |
Seadrill Ord Shs |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,167,000 |
-26,044 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
Closed |
$205.86 |
$0 |
0 |
0% |
-66,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
RMAX |
RE/MAX Holdings Inc |
45 |
Closed |
$8.73 |
$0 |
0 |
0% |
-950,000 |
-73,396 |
0 |
Property Management |
|
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PFSI |
Pennymac Financial Services... |
34 |
Closed |
$93.70 |
$0 |
0 |
0% |
-451,000 |
-6,774 |
0.192 |
N/A |
|
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PMT |
PennyMac Mortgage Investmen... |
44 |
Closed |
$14.73 |
$0 |
0 |
0% |
-192,000 |
-15,458 |
0 |
Closed - End Fund - Debt |
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