Emg Holdings, L.P. Top Holdings and 13F Report (2025) About Emg Holdings, L.P.Investment ActivityEmg Holdings, L.P. has $136.48 million in total holdings as of June 30, 2025.Emg Holdings, L.P. owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 44.44% of the portfolio was purchased this quarter.About 102.60% of the portfolio was sold this quarter.This quarter, Emg Holdings, L.P. has purchased 26 new stocks and bought additional shares in 3 stocks.Emg Holdings, L.P. sold shares of 5 stocks and completely divested from 12 stocks this quarter.Largest Holdings Annaly Capital Management $19,524,847Carnival $16,309,600UWM $15,638,312Ellington Financial $12,416,353Financial Select Sector SPDR Fund $10,474,000 Largest New Holdings this Quarter 035710839 - Annaly Capital Management $19,524,847 Holding91823B109 - UWM $15,638,312 Holding55305B101 - M/I Homes $7,657,908 Holding20464U100 - Compass $4,781,548 Holding608190104 - Mohawk Industries $2,621,000 Holding Largest Purchases this Quarter Annaly Capital Management 1,037,452 shares (about $19.52M)UWM 3,777,370 shares (about $15.64M)M/I Homes 68,301 shares (about $7.66M)Compass 761,393 shares (about $4.78M)iShares iBoxx $ High Yield Corporate Bond ETF 55,790 shares (about $4.50M) Largest Sales this Quarter Mr. Cooper Group 57,000 shares (about $8.50M)Home Depot 18,000 shares (about $6.60M)Financial Select Sector SPDR Fund 100,000 shares (about $5.24M)Taylor Morrison Home 70,000 shares (about $4.30M)Meritage Homes 63,377 shares (about $4.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmg Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNLYAnnaly Capital Management$19,524,847$19,524,847 ▲New Holding1,037,45214.3%FinanceCCLCarnival$16,309,6000.0%580,00012.0%Consumer DiscretionaryUWMCUWM$15,638,312$15,638,312 ▲New Holding3,777,37011.5%FinanceEFCEllington Financial$12,416,353$437,691 ▲3.7%961,0189.1%FinanceXLFFinancial Select Sector SPDR Fund$10,474,000$5,237,000 ▼-33.3%200,0007.7%ETFMFAMFA Financial$9,270,507$3,518,316 ▲61.2%979,9696.8%FinanceMHOM/I Homes$7,657,908$7,657,908 ▲New Holding68,3015.6%ConstructionHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,739,598$4,499,464 ▲200.9%83,5664.9%ETFCOOPMr. Cooper Group$5,952,883$8,504,971 ▼-58.8%39,8964.4%FinanceTMHCTaylor Morrison Home$5,834,900$4,299,400 ▼-42.4%95,0004.3%ConstructionMTHMeritage Homes$5,263,842$4,244,358 ▼-44.6%78,6003.9%ConstructionCOMPCompass$4,781,548$4,781,548 ▲New Holding761,3933.5%Computer and TechnologyAALAmerican Airlines Group$4,488,0000.0%400,0003.3%TransportationHDHome Depot$4,399,680$6,599,520 ▼-60.0%12,0003.2%Retail/WholesaleMHKMohawk Industries$2,621,000$2,621,000 ▲New Holding25,0001.9%Consumer DiscretionaryCCSCentury Communities$1,971,200$1,971,200 ▲New Holding35,0001.4%ConstructionOPRTOportun Financial$996,4720.0%139,1720.7%FinancePENNYMAC CORP$992,6040.0%1,000,0000.7%NOTE 5.500% 3/1EARNEllington Credit$857,2450.0%149,0860.6%FinanceBEELINE HOLDINGS INC$289,7540.0%195,7800.2%COM NEWLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$42,389,100 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$23,323,000 ▼-100.0%00.0%Retail/WholesaleAGNCAGNC Investment$0$14,370,000 ▼-100.0%00.0%FinancePFSIPennyMac Financial Services$0$6,465,104 ▼-100.0%00.0%FinanceTPXTempur Sealy International$0$5,868,240 ▼-100.0%00.0%Retail/WholesaleFAFFirst American Financial$0$5,578,550 ▼-100.0%00.0%FinanceOCOwens Corning$0$4,478,693 ▼-100.0%00.0%ConstructionSPYSPDR S&P 500 ETF Trust$0$2,796,950 ▼-100.0%00.0%FinanceRKTRocket Companies$0$2,414,000 ▼-100.0%00.0%FinanceTOLToll Brothers$0$2,108,738 ▼-100.0%00.0%ConstructionAJXGreat Ajax$0$756,632 ▼-100.0%00.0%FinanceLGIHLGI Homes$0$588,392 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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