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EMG Holdings, L.P.

13F
EMG Holdings, L.P.
Last update 2025-05-15 25 Stocks (5 new)
Value $207.00 Mil Turnover 15 %
Countries:
EMG Holdings, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
LQD PUT
LOW PUT
XLF PUT
AGNC PUT
EFC
COOP
CCL PUT
HD PUT
MTH
TMHC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD PUT
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
390,000
42,389.1
0%
20.490
0%
0.140
+4.11%
+4.33%
27,253.9
 
LOW PUT
Lowe's Companies Inc
100,000
23,323.0
0%
11.280
0%
0.020
+4.09%
-7.20%
127,124.1
Retail - Cyclical
XLF PUT
Financial Select Sector SPDR
300,000
14,943.0
0%
7.220
0%
0.030
+12.09%
+9.77%
51,715.7
 
AGNC PUT
AGNC Investment Corp
1,500,000
14,370.0
0%
6.950
0%
0.150
+15.37%
+9.75%
9,760.7
REITs
EFC
Ellington Financial Inc
927,141
12,293.9
0%
5.940
0%
0.980
+8.31%
+15.58%
1,246.6
REITs
COOP
Mr. Cooper Group Inc
96,896
11,588.8
+10.72%
5.600
+0.54%
0.150
+50.91%
+76.15%
10,821.2
Banks
CCL PUT
Carnival Corp
580,000
11,327.4
0%
5.480
0%
0.040
+66.24%
+19.94%
40,527.3
Travel & Leisure
HD PUT
The Home Depot Inc
30,000
10,994.7
0%
5.320
0%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
MTH
Meritage Homes Corp
141,977
10,063.3
New Holding
4.870
+4.87%
0.200
+11.32%
-0.74%
5,413.8
Homebuilding & Construction
TMHC
Taylor Morrison Home Corp
165,000
9,906.6
+66.38%
4.790
+1.91%
0.160
+13.66%
+9.17%
6,706.6
Homebuilding & Construction

EMG Holdings, L.P.'s Historical Top Holdings Breakdowns

EMG Holdings, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTH
Meritage Homes Corp
2025-03-31
New Buy
New Buy
+4.87%
69.41 ($75.15) 82.91
$75.37
0.29%
New holding
141,977
141,977
PFSI
PennyMac Financial Services Inc
2025-03-31
New Buy
New Buy
+3.13%
94.63 ($102.55) 114.82
$104.25
1.66%
New holding
64,580
64,580
NYMT
New York Mortgage Trust Inc
2025-03-31
Sold Out
Sold Out
-2.63%
5.71 ($6.37) 7.03
$6.92
8.63%
Sold Out
0
-726,121
ESNT
Essent Group Ltd
2025-03-31
Sold Out
Sold Out
-2.17%
53.6 ($56.7) 59.25
$56.80
0.18%
Sold Out
0
-66,773
MFA
MFA Financial Inc
2025-03-31
Add
Add
+1.94%
9.53 ($10.47) 11
$9.42
-10.03%
Add 178.8%
608,054
389,954
TMHC
Taylor Morrison Home Corp
2025-03-31
Add
Add
+1.91%
58.09 ($62.25) 67.02
$66.82
7.34%
Add 66.38%
165,000
65,827
MBC
MasterBrand Inc
2025-03-31
Sold Out
Sold Out
-1.71%
13 ($15.2) 17.93
$11.70
-23.03%
Sold Out
0
-196,082
ARHS
Arhaus Inc
2025-03-31
Sold Out
Sold Out
-1.66%
8.57 ($10.7) 12.98
$9.28
-13.27%
Sold Out
0
-294,719
RPT
Rithm Property Trust Inc
2025-03-31
Reduce
Reduce
-1.57%
2.68 ($3.02) 3.3
$2.70
-10.60%
Reduce -77.02%
263,635
-883,652
UWMC
UWM Holdings Corp
2025-03-31
Sold Out
Sold Out
-1.55%
5.43 ($6.07) 6.63
$4.65
-23.39%
Sold Out
0
-442,448

EMG Holdings, L.P. Total Holding History ($B)

To

EMG Holdings, L.P.'s Asset Allocation

To

EMG Holdings, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EMG Holdings, L.P.'s Hypothetical Growth since 2025-03-31

EMG Holdings, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

EMG Holdings, L.P.'s Holdings Heat Map

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EMG Holdings, L.P.'s Holdings Bubble Chart

EMG Holdings, L.P. News

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