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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
BZHBeazer Homes Usa Inc
Recent Activity
Exited
0%
$6.797M
247,349 shares@ $27.49 avg price
TREXTrex Co Inc
Recent Activity
Exited
0%
$5.188M↑ Call
70,000 shares@ $74.12 avg price
AGNCAgnc Invt Corp
Recent Activity
Exited
0%
$4.77M↓ Put
500,000 shares@ $9.54 avg price
DXDynex Cap Inc
Recent Activity
Exited
0%
$4.738M
396,832 shares@ $11.94 avg price
TOLToll Brothers Inc
Recent Activity
Exited
0%
$2.879M
25,000 shares@ $115.18 avg price
RDNRadian Group Inc
Recent Activity
Exited
0%
$2.347M
75,465 shares@ $31.11 avg price
MTGMgic Invt Corp Wis
Recent Activity
Exited
0%
$2.128M
98,765 shares@ $21.56 avg price
AZEKAzek Co Inc
Recent Activity
Exited
0%
$1.724M
40,911 shares@ $42.13 avg price
ESNTEssent Group Ltd
Recent Activity
Exited
0%
$1.686M
30,000 shares@ $56.19 avg price
AMWDAmerican Woodmark Corporatio
Recent Activity
Exited
0%
$1.253M
15,945 shares@ $78.6 avg price