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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
NCLHNorwegian Cruise Line Hldg L
Recent Activity
9.15%
$17.433M↓ Put
850,000 shares@ $20.51 avg price
IWMIshares Tr
Recent Activity
Decreased -57.65%
6.38%
$12.149M↓ Put
55,000 shares@ $220.89 avg price
EFCEllington Financial Inc
Recent Activity
6.27%
$11.951M
927,141 shares@ $12.89 avg price
CCLCarnival Corp
Recent Activity
5.63%
$10.718M↓ Put
580,000 shares@ $18.48 avg price
NYMTNew York Mtg Tr Inc
Recent Activity
Increased 11.44%
4.44%
$8.464M
1.337M shares@ $6.33 avg price
SATSEchostar Corp
Recent Activity
3.91%
$7.446M↓ Put
300,000 shares@ $24.82 avg price
COOPMr Cooper Group Inc
Recent Activity
Increased 179.02%
3.79%
$7.212M
78,242 shares@ $92.19 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -15.45%
3.43%
$6.534M
93,000 shares@ $70.26 avg price