EMG Holdings, L.P.
Q4 2024 13F Holdings
- Locationold greenwich, CT
- Num holdings
26
- Value ($000)
$168,272
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001478394
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43.96M | 26 % | 75,000 | put | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $21.87M | 13 % | 850,000 | put | |
CCL CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $14.45M | 9 % | 580,000 | put | |
EFC ELLINGTON FINANCIAL INC | COM | 28852N109 | $11.24M | 7 % | 927,141 | ||
COOP MR COOPER GROUP INC | COM | 62482R107 | $8.40M | 5 % | 87,512 | ||
AAL AMERICAN AIRLS GROUP INC | COM | 02376R102 | $6.97M | 4 % | 400,000 | put | |
SATS ECHOSTAR CORP | CL A | 278768106 | $6.87M | 4 % | 300,000 | put | |
TMHC TAYLOR MORRISON HOME CORP | COM | 87724P106 | $6.07M | 4 % | 99,173 | ||
OC OWENS CORNING NEW | COM | 690742101 | $4.60M | 3 % | 27,000 | ||
NYMT NEW YORK MTG TR INC | COM | 649604840 | $4.40M | 3 % | 726,121 |
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