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Patrick Maloney

@Emg Holdings, L.p.

Latest period2024 - Q3ReportedManaged Assets$190.684MTotal holdings30
Assets growth rate-6.28%Assets growth rate (2-Q avg)-34.21%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Emg Holdings, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Emg Holdings, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 190.684M in assets, with a quarterly growth rate of -6.28% and a 2-quarter average growth rate of -34.21%. The portfolio is managed by Patrick Maloney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -57.65%
6.38%
$12.149M↓ Put
55,000 shares@ $220.89 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -15.45%
3.43%
$6.534M
93,000 shares@ $70.26 avg price
MFAMfa Finl Inc
Recent Activity
Decreased -39.62%
3.06%
$5.819M
457,445 shares@ $12.72 avg price
PFSIPennymac Finl Svcs Inc New
Recent Activity
Decreased -40.03%
2.32%
$4.405M
38,649 shares@ $113.98 avg price
HYGIshares Tr
Recent Activity
Decreased -86.97%
1.17%
$2.23M
27,776 shares@ $80.31 avg price
9291⤦Vroom Inc
Recent Activity
Decreased -32.43%
0.71%
$1.345M
2.5M shares@ $0.54 avg price
FORForestar Group Inc
Recent Activity
Decreased -68.37%
0.16%
$291,589
9,008 shares@ $32.38 avg price