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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 23%
18.51%
$35.286M↓ Put
61,500 shares@ $573.77 avg price
HDHome Depot Inc
Recent Activity
Increased 376.2%
15.94%
$30.39M↓ Put
75,000 shares@ $405.21 avg price
NYMTNew York Mtg Tr Inc
Recent Activity
Increased 11.44%
4.44%
$8.464M
1.337M shares@ $6.33 avg price
COOPMr Cooper Group Inc
Recent Activity
Increased 179.02%
3.79%
$7.212M
78,242 shares@ $92.19 avg price
MTHMeritage Homes Corp
Recent Activity
Increased 114.95%
2.54%
$4.831M
23,560 shares@ $205.07 avg price