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Emg Holdings, L.P. Top Holdings and 13F Report (2025)

About Emg Holdings, L.P.

Investment Activity

  • Emg 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

Carnival
$16,309,600
UWM
$15,638,312

Largest New Holdings this Quarter

035710839 - Annaly Capital Management
$19,524,847 Holding
91823B109 - UWM
$15,638,312 Holding
55305B101 - M/I Homes
$7,657,908 Holding
20464U100 - Compass
$4,781,548 Holding
608190104 - 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)

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 Time

Map of 500 Largest Holdings ofEmg Holdings, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19,524,847$19,524,847 New Holding1,037,45214.3%Finance
Carnival Corporation stock logo
CCL
Carnival
$16,309,6000.0%580,00012.0%Consumer Discretionary
UWM Holdings Corporation stock logo
UWMC
UWM
$15,638,312$15,638,312 New Holding3,777,37011.5%Finance
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12,416,353$437,691 3.7%961,0189.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,474,000$5,237,000 -33.3%200,0007.7%ETF
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9,270,507$3,518,316 61.2%979,9696.8%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$7,657,908$7,657,908 New Holding68,3015.6%Construction
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,739,598$4,499,464 200.9%83,5664.9%ETF
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$5,952,883$8,504,971 -58.8%39,8964.4%Finance
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$5,834,900$4,299,400 -42.4%95,0004.3%Construction
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$5,263,842$4,244,358 -44.6%78,6003.9%Construction
Compass, Inc. stock logo
COMP
Compass
$4,781,548$4,781,548 New Holding761,3933.5%Computer and Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$4,488,0000.0%400,0003.3%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$4,399,680$6,599,520 -60.0%12,0003.2%Retail/Wholesale
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$2,621,000$2,621,000 New Holding25,0001.9%Consumer Discretionary
Century Communities, Inc. stock logo
CCS
Century Communities
$1,971,200$1,971,200 New Holding35,0001.4%Construction
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$996,4720.0%139,1720.7%Finance
PENNYMAC CORP
$992,6040.0%1,000,0000.7%NOTE 5.500% 3/1
Ellington Credit Company stock logo
EARN
Ellington Credit
$857,2450.0%149,0860.6%Finance
BEELINE HOLDINGS INC
$289,7540.0%195,7800.2%COM NEW
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$42,389,100 -100.0%00.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$23,323,000 -100.0%00.0%Retail/Wholesale
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$14,370,000 -100.0%00.0%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$0$6,465,104 -100.0%00.0%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$0$5,868,240 -100.0%00.0%Retail/Wholesale
First American Financial Corporation stock logo
FAF
First American Financial
$0$5,578,550 -100.0%00.0%Finance
Owens Corning Inc stock logo
OC
Owens Corning
$0$4,478,693 -100.0%00.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,796,950 -100.0%00.0%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$0$2,414,000 -100.0%00.0%Finance
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$0$2,108,738 -100.0%00.0%Construction
Great Ajax Corp. stock logo
AJX
Great Ajax
$0$756,632 -100.0%00.0%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$0$588,392 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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