News + Filings Transactions Holdings
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EMG Holdings, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | PUT | 940,000 | 940,000 | 20,463,800,000 | 20,463,800,000 | 4.77 | |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 196,030 | 196,030 | 15,500,092,000 | 15,500,092,000 | 3.61 | 0.18 |
Hist
| 06/30/2023 |
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Globalstar, Inc.
| GSAT | CALL | 7,645,400 | 7,645,400 | 8,257,032,000 | 8,257,032,000 | 1.92 | |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 1,538,406 | 1,538,406 | 5,384,421,000 | 5,384,421,000 | 1.25 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 137,427 | 137,427 | 4,947,372,000 | 4,947,372,000 | 1.15 | 0.05 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | | 52,000 | 52,000 | 4,111,640,000 | 4,111,640,000 | 0.96 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 30,002 | 30,002 | 3,650,943,000 | 3,650,943,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
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KB HOME
| KBH | PUT | 52,500 | 52,500 | 2,714,775,000 | 2,714,775,000 | 0.63 | |
Hist
| 06/30/2023 |
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Essent Group Ltd.
| ESNT | Common | 57,062 | 57,062 | 2,670,502,000 | 2,670,502,000 | 0.62 | |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 167,827 | 167,827 | 2,649,988,000 | 2,649,988,000 | 0.62 | 0.06 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 44,044 | 44,044 | 1,817,696,000 | 1,817,696,000 | 0.42 | |
Hist
| 06/30/2023 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 20,134 | 20,134 | 1,415,622,000 | 1,415,622,000 | 0.33 | |
Hist
| 06/30/2023 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 16,254 | 16,254 | 1,285,529,000 | 1,285,529,000 | 0.30 | 0.05 |
Hist
| 06/30/2023 |
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Canadian Solar Inc.
| CSIQ | CALL | 30,000 | 30,000 | 1,160,700,000 | 1,160,700,000 | 0.27 | |
Hist
| 06/30/2023 |
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DYNEX CAPITAL INC
| DX | COM | 63,721 | 63,721 | 802,247,000 | 802,247,000 | 0.19 | 0.12 |
Hist
| 06/30/2023 |
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Invesco Mortgage Capital Inc.
| IVR | REIT | 69,778 | 69,778 | 800,354,000 | 800,354,000 | 0.19 | 0.17 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 262 | 262 | 49,065,000 | 49,065,000 | 0.01 | |
Hist
| 06/30/2023 |
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KB HOME
| KBH | Common | 26 | 26 | 1,344,000 | 1,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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