EH
| |
EMG Holdings, L.P.13F | |
| EMG Holdings, L.P. | |
| Last update 2025-05-15 | 25 Stocks (5 new) |
| Value $207.00 Mil | Turnover 15 % |
EMG Holdings, L.P. Top Holdings of 2025-03-31
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| 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 | +3.49% | +4.16% | 27,211.4 | ||
LOW
PUT
| Lowe's Companies Inc | 100,000 | 23,323.0 | 0% | 11.280 | 0% | 0.020 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical | |
XLF
PUT
| Financial Select Sector SPDR | 300,000 | 14,943.0 | 0% | 7.220 | 0% | 0.030 | +11.27% | +9.87% | 52,128.0 | ||
AGNC
PUT
| AGNC Investment Corp | 1,500,000 | 14,370.0 | 0% | 6.950 | 0% | 0.150 | +15.88% | +12.33% | 9,989.9 | REITs | |
EFC | Ellington Financial Inc | 927,141 | 12,293.9 | 0% | 5.940 | 0% | 0.980 | +8.60% | +16.80% | 1,259.9 | REITs | |
COOP | Mr. Cooper Group Inc | 96,896 | 11,588.8 | +10.72% | 5.600 | +0.54% | 0.150 | +52.68% | +76.33% | 10,834.6 | Banks | |
CCL
PUT
| Carnival Corp | 580,000 | 11,327.4 | 0% | 5.480 | 0% | 0.040 | +66.34% | +23.35% | 41,679.8 | Travel & Leisure | |
HD
PUT
| The Home Depot Inc | 30,000 | 10,994.7 | 0% | 5.320 | 0% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
MTH | Meritage Homes Corp | 141,977 | 10,063.3 | New Holding | 4.870 | +4.87% | 0.200 | +10.37% | -1.52% | 5,371.5 | Homebuilding & Construction | |
TMHC | Taylor Morrison Home Corp | 165,000 | 9,906.6 | +66.38% | 4.790 | +1.91% | 0.160 | +11.65% | +5.06% | 6,454.6 | Homebuilding & Construction |
EMG Holdings, L.P.'s Historical Top Holdings Breakdowns
EMG Holdings, L.P.'s Top Stock Picks
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| 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 | $74.78 | -0.49% | 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 | $96.56 | -5.84% | 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 | $6.98 | 9.58% | Sold Out | 0 | -726,121 | |
ESNT | Essent Group Ltd | 2025-03-31 | Sold Out Sold Out | -2.17% | 53.6 ($56.7) 59.25 | $57.00 | 0.53% | Sold Out | 0 | -66,773 | |
MFA | MFA Financial Inc | 2025-03-31 | Add Add | +1.94% | 9.53 ($10.47) 11 | $9.47 | -9.55% | 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 | $64.31 | 3.31% | Add 66.38% | 165,000 | 65,827 | |
MBC | MasterBrand Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 13 ($15.2) 17.93 | $11.81 | -22.30% | Sold Out | 0 | -196,082 | |
ARHS | Arhaus Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 8.57 ($10.7) 12.98 | $9.71 | -9.25% | 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 | $4.59 | -24.38% | Sold Out | 0 | -442,448 |
EMG Holdings, L.P. Total Holding History ($B)
EMG Holdings, L.P.'s Asset Allocation
EMG Holdings, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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