Emg Holdings, L.P. Top Holdings and 13F Report (2024) About Emg Holdings, L.P.Investment ActivityEmg Holdings, L.P. has $190.68 million in total holdings as of September 30, 2024.Emg Holdings, L.P. owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 24.23% of the portfolio was purchased this quarter.About 38.90% of the portfolio was sold this quarter.This quarter, Emg Holdings, L.P. has purchased 34 new stocks and bought additional shares in 5 stocks.Emg Holdings, L.P. sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,286,241Home Depot $30,390,001Norwegian Cruise Line $17,433,500iShares Russell 2000 ETF $12,148,950Ellington Financial $11,950,847 Largest New Holdings this Quarter Masco $2,518,200 HoldingBeacon Roofing Supply $2,189,013 HoldingRocket Companies $1,563,908 HoldingArhaus $615,500 HoldingeXp World $514,581 Holding Largest Purchases this Quarter Home Depot 59,250 shares (about $24.01M)SPDR S&P 500 ETF Trust 11,500 shares (about $6.60M)Mr. Cooper Group 50,200 shares (about $4.63M)Meritage Homes 12,599 shares (about $2.58M)Masco 30,000 shares (about $2.52M) Largest Sales this Quarter iShares Russell 2000 ETF 74,900 shares (about $16.54M)iShares iBoxx $ High Yield Corporate Bond ETF 185,500 shares (about $14.90M)MFA Financial 300,248 shares (about $3.82M)PennyMac Financial Services 25,802 shares (about $2.94M)Taylor Morrison Home 17,000 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmg Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,286,241$6,598,240 ▲23.0%61,50018.5%FinanceHDHome Depot$30,390,001$24,008,101 ▲376.2%75,00015.9%Retail/WholesaleNCLHNorwegian Cruise Line$17,433,5000.0%850,0009.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$12,148,950$16,544,661 ▼-57.7%55,0006.4%FinanceEFCEllington Financial$11,950,8470.0%927,1416.3%FinanceCCLCarnival Co. &$10,718,4000.0%580,0005.6%Consumer DiscretionaryNYMTNew York Mortgage Trust$8,463,792$868,742 ▲11.4%1,337,0924.4%FinanceSATSEchoStar$7,446,0000.0%300,0003.9%Computer and TechnologyCOOPMr. Cooper Group$7,212,348$4,627,436 ▲179.0%78,2423.8%FinanceTMHCTaylor Morrison Home$6,534,180$1,194,420 ▼-15.5%93,0003.4%ConstructionAJXGreat Ajax$6,462,3610.0%1,940,6493.4%FinanceMFAMFA Financial$5,818,700$3,819,154 ▼-39.6%457,4453.1%FinanceMTHMeritage Homes$4,831,449$2,583,677 ▲114.9%23,5602.5%ConstructionAALAmerican Airlines Group$4,496,0000.0%400,0002.4%TransportationPFSIPennyMac Financial Services$4,404,827$2,940,654 ▼-40.0%38,6492.3%FinanceMASMasco$2,518,200$2,518,200 ▲New Holding30,0001.3%ConstructionHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,230,413$14,895,651 ▼-87.0%27,7761.2%ETFBECNBeacon Roofing Supply$2,189,013$2,189,013 ▲New Holding25,3271.1%Retail/WholesaleOPRTOportun Financial$1,999,6830.0%711,6311.0%FinanceRKTRocket Companies$1,563,908$1,563,908 ▲New Holding81,4960.8%FinanceVROOM INC$1,345,222$645,707 ▼-32.4%2,500,0000.7%NOTE 0.750% 7/0EARNEllington Credit$1,040,6200.0%149,0860.5%FinancePENNYMAC CORP$974,3830.0%1,000,0000.5%NOTE 5.500% 3/1ENVAEnova International$837,9000.0%10,0000.4%FinanceARHSArhaus$615,500$615,500 ▲New Holding50,0000.3%Retail/WholesaleEXPIeXp World$514,581$514,581 ▲New Holding36,5210.3%FinancePENNYMAC CORP$498,5630.0%500,0000.3%NOTE 5.500%11/0MITTAG Mortgage Investment Trust$359,3230.0%47,8460.2%FinanceFORForestar Group$291,589$630,535 ▼-68.4%9,0080.2%FinanceRWTRedwood Trust$107,803$107,803 ▲New Holding13,9460.1%FinanceBZHBeazer Homes USA$0$6,797,151 ▼-100.0%00.0%ConstructionTREXTrex$0$5,188,400 ▼-100.0%00.0%ConstructionAGNCAGNC Investment$0$4,770,000 ▼-100.0%00.0%FinanceDXDynex Capital$0$4,738,174 ▼-100.0%00.0%FinanceTOLToll Brothers$0$2,879,500 ▼-100.0%00.0%ConstructionRDNRadian Group$0$2,346,962 ▼-100.0%00.0%FinanceMTGMGIC Investment$0$2,128,386 ▼-100.0%00.0%FinanceAZEKAZEK$0$1,723,580 ▼-100.0%00.0%ConstructionESNTEssent Group$0$1,685,700 ▼-100.0%00.0%FinanceAMWDAmerican Woodmark$0$1,253,277 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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