EMG Holdings, L.P.
CIK: 0001478394SEC EDGAR →
Portfolio Value
$135.0M
Holdings
27
As of
Q4 2025
New Positions
10
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 100,000 | $24.0M | 17.78% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 30,000 | $20.0M | 14.81% |
| 3 | DHIPut D R HORTON INC | 100,000 | $14.0M | 10.37% |
| 4 | ELLINGTON FINANCIAL INC | 961,018 | $13.0M | 9.63% |
| 5 | ITBPut ISHARES TR | 100,000 | $9.0M | 6.67% |
| 6 | MFA FINL INC | 719,478 | $6.0M | 4.44% |
| 7 | CAMDEN PPTY TR | 38,700 | $4.0M | 2.96% |
| 8 | RADIAN GROUP INC | 120,000 | $4.0M | 2.96% |
| 9 | SRLNPut SSGA ACTIVE ETF TR | 85,300 | $3.0M | 2.22% |
| 10 | MID-AMER APT CMNTYS INC | 24,800 | $3.0M | 2.22% |
Quarterly Changes
New Positions (15)
$14.0M · 100K shares
$9.0M · 100K shares
$4.0M · 120K shares
$4.0M · 39K shares
$3.0M · 58K shares
$3.0M · 25K shares
$3.0M · 85K shares
$2.0M · 25K shares
$2.0M · 45K shares
$2.0M · 32K shares
$2.0M · 60K shares
$2.0M · 5K shares
$1.0M · 250 shares
$0 · 14K shares
$0 · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $62.0M | 51.2% |
| Consumer Cyclical | 10 | $26.0M | 21.5% |
| Real Estate | 4 | $26.0M | 21.5% |
| Industrials | 3 | $6.0M | 5.0% |
| Unknown | 1 | $1.0M | 0.8% |
| Consumer Defensive | 1 | $0 | 0.0% |