Emg Holdings, L.P. Portfolio Holdings by Sector
Emg Holdings, L.P.
- $157 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG 2 stocks |
$46,140
29.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$36,323
23.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC AJX MFA IVR EARN 5 stocks |
$19,019
12.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC RKT 3 stocks |
$13,484
8.57% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC TOL TOL 3 stocks |
$10,540
6.7% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ESNT 2 stocks |
$8,004
5.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$6,870
4.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC 1 stocks |
$4,598
2.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL 1 stocks |
$4,416
2.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$2,834
1.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$2,770
1.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT 1 stocks |
$2,418
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|