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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 : 5     View All Holdings Currently Viewing:  Increased 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
   (AJX)1 Year Chart         AJX Great Ajax Corp. 3 - $3.59 $10,285,000 1,940,649 9.62% 8,521,000 1,666,666 8.463    N/A
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 9 - $6.02 $4,742,000 555,930 4.44% 3,126,000 365,622 0.608    Mortgage Investment
   (FAF)1 Year Chart         FAF First American Financial Co... 11 - $54.61 $4,556,000 70,695 4.26% 2,485,000 34,030 0.063    Surety & Title Insurance
   (FNF)1 Year Chart         FNF Fidelity National Financial... 12 - $52.13 $4,441,000 87,048 4.16% 984,000 3,350 0.03    Surety & Title Insurance
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 15 - $13.88 $4,174,000 288,290 3.91% 4,174,000 288,235 0.287    Paper & Paper Products

      5 Records Found
  1    
Page 1 of 1
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