Filed: 5/14/2025ACC: 0001085146-25-003161
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $207.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$207.83M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$129.61M62.4%
IBOXX INV CP ETF$42.39M20.4%
FINANCIAL$14.94M7.2%
UNIT 99/99/9999$11.33M5.5%
TR UNIT$2.80M1.3%
COM CL A$2.41M1.2%
IBOXX HI YD ETF$2.19M1.1%
Portfolio Concentration
Top 3$80.66M38.8%
4–10$80.54M38.8%
11–25$46.27M22.3%
Rest$360.2K0.2%
Top 3 weight
38.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares390K
TypeSH
Market value$42.39M
20.40%
Sole
390K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares100K
TypeSH
Market value$23.32M
11.22%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$14.94M
7.19%
Sole
300K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.50M
TypeSH
Market value$14.37M
6.91%
Sole
1.50M
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares927.14K
TypeSH
Market value$12.29M
5.92%
Sole
927.14K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares96.90K
TypeSH
Market value$11.59M
5.58%
Sole
96.90K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$11.33M
5.45%
Sole
580K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30K
TypeSH
Market value$10.99M
5.29%
Sole
30K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares141.98K
TypeSH
Market value$10.06M
4.84%
Sole
141.98K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares165K
TypeSH
Market value$9.91M
4.77%
Sole
165K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares64.58K
TypeSH
Market value$6.47M
3.11%
Sole
64.58K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares608.05K
TypeSH
Market value$6.24M
3.00%
Sole
608.05K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares98K
TypeSH
Market value$5.87M
2.82%
Sole
98K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares85K
TypeSH
Market value$5.58M
2.68%
Sole
85K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares31.36K
TypeSH
Market value$4.48M
2.16%
Sole
31.36K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$4.22M
2.03%
Sole
400K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.80M
1.35%
Sole
5K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares200K
TypeSH
Market value$2.41M
1.16%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$2.19M
1.05%
Sole
27.78K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares19.97K
TypeSH
Market value$2.11M
1.01%
Sole
19.97K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1M
TypePRN
Market value$990.7K
0.48%
Sole
1M
Shared
0.00
None
0.00
ELLINGTON CREDIT COMPANY
SOLEShares149.09K
TypeSH
Market value$806.6K
0.39%
Sole
149.09K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares139.17K
TypeSH
Market value$764.1K
0.37%
Sole
139.17K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares263.63K
TypeSH
Market value$756.6K
0.36%
Sole
263.63K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares8.85K
TypeSH
Market value$588.4K
0.28%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 390K | SH | $42.39M 20.40% | 390K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 100K | SH | $23.32M 11.22% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 300K | SH | $14.94M 7.19% | 300K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.50M | SH | $14.37M 6.91% | 1.50M | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 927.14K | SH | $12.29M 5.92% | 927.14K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 96.90K | SH | $11.59M 5.58% | 96.90K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $11.33M 5.45% | 580K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30K | SH | $10.99M 5.29% | 30K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 141.98K | SH | $10.06M 4.84% | 141.98K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 165K | SH | $9.91M 4.77% | 165K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 64.58K | SH | $6.47M 3.11% | 64.58K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 608.05K | SH | $6.24M 3.00% | 608.05K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 98K | SH | $5.87M 2.82% | 98K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 85K | SH | $5.58M 2.68% | 85K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 31.36K | SH | $4.48M 2.16% | 31.36K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $4.22M 2.03% | 400K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.80M 1.35% | 5K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 200K | SH | $2.41M 1.16% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.78K | SH | $2.19M 1.05% | 27.78K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 19.97K | SH | $2.11M 1.01% | 19.97K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 1M | PRN | $990.7K 0.48% | 1M | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $806.6K 0.39% | 149.09K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 139.17K | SH | $764.1K 0.37% | 139.17K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM | 263.63K | SH | $756.6K 0.36% | 263.63K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 8.85K | SH | $588.4K 0.28% | 8.85K | 0.00 | 0.00 |
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