EMG Holdings, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$88.3M
Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
53 Forest Avenue, Old Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 25 $88.3M +$35.8M -$39.9M -$4.02M EFC, MFA, NYMT, AJX, BZH 13F-HR 8/12/2024, 05:05 PM
Q1 2024 21 $95.4M +$37.3M -$50.7M -$13.4M EFC, MFA, NLY, AJX, BZH 13F-HR 5/15/2024, 01:30 PM
Q4 2023 43 $116M +$38M -$57M -$19M EFC, MFA, AJX, OPRT, OC 13F-HR 2/13/2024, 02:45 PM
Q3 2023 49 $129M +$39.8M -$75.1M -$35.3M MFA, OPRT, LEN, COOP, EFC 13F-HR 11/13/2023, 02:16 PM
Q2 2023 50 $165M +$61.3M -$60.7M +$551K MFA, NLY, OPRT, TOL, RITM 13F-HR 8/11/2023, 04:44 PM
Q1 2023 44 $146M +$70M -$41.1M +$28.9M NLY, MFA, COOP, EFC, OPRT 13F-HR 5/12/2023, 04:44 PM
Q4 2022 68 $117M +$42.5M -$48.2M -$5.68M COOP, MFA, EFC, HYG, MBC 13F-HR 2/10/2023, 04:42 PM
Q3 2022 78 $118M +$46.5M -$146M -$99.9M COOP, AGNC, MFA, EFC, NYMT 13F-HR 11/9/2022, 05:00 PM
Q2 2022 158 $225M +$47.1M -$130M -$83.1M COOP, EFC, MFA, SIX, AXL 13F-HR 8/11/2022, 04:51 PM
Q1 2022 210 $338M +$157M -$88.5M +$68.7M COOP, EFC, NYMT, PFSI, WYNN 13F-HR 5/12/2022, 09:33 PM
Q4 2021 208 $268M +$116M -$168M -$51.5M COOP, EFC, NYMT, MFA, ATUS 13F-HR 2/14/2022, 01:24 PM
Q3 2021 157 $322M $0 $0 EFC, COOP, HYG, MFA, PFSI 13F-HR 11/15/2021, 03:43 PM