EMG Holdings, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationold greenwich, CT
- CIK0001478394
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
26 | $168.27M | SPY, NORWEGIAN CRUISE LINE HLDG L, CCL, EFC | 13F-HR | Feb 12, 2025 | 000108514625001092 | ||
30 | $190.69M | SPY, HD, NORWEGIAN CRUISE LINE HLDG L, IWM | 13F-HR | Nov 12, 2024 | 000108514624005510 | ||
35 | $203.47M | SPY, IWM, NORWEGIAN CRUISE LINE HLDG L, HYG | 13F-HR | Aug 12, 2024 | 000108514624003726 | ||
37 | $537.46M | HYG, SPY, IWM, NORWEGIAN CRUISE LINE HLDG L | 13F-HR | May 15, 2024 | 000108514624002553 | ||
65 | $609.95M | HYG, BKLN, NORWEGIAN CRUISE LINE HLDG L, IWM | 13F-HR | Feb 13, 2024 | 000108514624001172 | ||
62 | $459.49M | HYG, SPY, AMC, MFA | 13F-HR | Nov 13, 2023 | 000108514623004294 | ||
69 | $429.43M | SPY, AH9D, HYG, BKLN | 13F-HR | Aug 11, 2023 | 000108514623003286 | ||
71 | $956.72M | NDQ, SPY, IWM, BKLN | 13F-HR | May 12, 2023 | 000108514623002295 | ||
89 | $650.26M | NDQ, HYG, SPY, XLF | 13F-HR | Feb 10, 2023 | 000108514623001047 | ||
150 | $780.44M | HYG, IWM, AH9D, NDQ | 13F-HR | Nov 9, 2022 | 000108514622003883 | ||
245 | $658.53M | BKLN, COIN, DISH 2.375 03/15/24, AAL | 13F-HR | Aug 11, 2022 | 000108514622002988 | ||
300 | $1.20B | HYG, SPY, BKLN, AAL | 13F-HR | May 13, 2022 | 000108514622002037 | ||
273 | $774.80M | DISH 2.375 03/15/24, XLF, CUCA, BKLN | 13F-HR | Feb 14, 2022 | 000108514622001024 | ||
199 | $896.85M | HYG, SPY, NBR 0.75 01/15/24, DISH 2.375 03/15/24 | 13F-HR | Nov 15, 2021 | 000108514621003335 |