Filed: 8/12/2025ACC: 0001085146-25-004918
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $136.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$136.48M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$60.87M44.6%
COM NEW$19.81M14.5%
UNIT 99/99/9999$16.31M12.0%
COM CL A$15.64M11.5%
FINANCIAL$10.47M7.7%
IBOXX HI YD ETF$6.74M4.9%
CL A$4.78M3.5%
Portfolio Concentration
Top 3$51.47M37.7%
4–10$58.35M42.8%
11–25$26.66M19.5%
Top 3 weight
37.7%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.62M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ANNALY CAPITAL MANAGEMENT IN
SOLEShares1.04M
TypeSH
Market value$19.52M
14.31%
Sole
1.04M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580K
TypeSH
Market value$16.31M
11.95%
Sole
580K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares3.78M
TypeSH
Market value$15.64M
11.46%
Sole
3.78M
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares961.02K
TypeSH
Market value$12.42M
9.10%
Sole
961.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$10.47M
7.67%
Sole
200K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares979.97K
TypeSH
Market value$9.27M
6.79%
Sole
979.97K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares68.30K
TypeSH
Market value$7.66M
5.61%
Sole
68.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.57K
TypeSH
Market value$6.74M
4.94%
Sole
83.57K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares39.90K
TypeSH
Market value$5.95M
4.36%
Sole
39.90K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares95K
TypeSH
Market value$5.83M
4.28%
Sole
95K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares78.60K
TypeSH
Market value$5.26M
3.86%
Sole
78.60K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares761.39K
TypeSH
Market value$4.78M
3.50%
Sole
761.39K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares400K
TypeSH
Market value$4.49M
3.29%
Sole
400K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12K
TypeSH
Market value$4.40M
3.22%
Sole
12K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares25K
TypeSH
Market value$2.62M
1.92%
Sole
25K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares35K
TypeSH
Market value$1.97M
1.44%
Sole
35K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares139.17K
TypeSH
Market value$996.5K
0.73%
Sole
139.17K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1M
TypePRN
Market value$992.6K
0.73%
Sole
1M
Shared
0.00
None
0.00
ELLINGTON CREDIT COMPANY
SOLEShares149.09K
TypeSH
Market value$857.2K
0.63%
Sole
149.09K
Shared
0.00
None
0.00
BEELINE HOLDINGS INC
SOLEShares195.78K
TypeSH
Market value$289.8K
0.21%
Sole
195.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 1.04M | SH | $19.52M 14.31% | 1.04M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580K | SH | $16.31M 11.95% | 580K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 3.78M | SH | $15.64M 11.46% | 3.78M | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 961.02K | SH | $12.42M 9.10% | 961.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $10.47M 7.67% | 200K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 979.97K | SH | $9.27M 6.79% | 979.97K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 68.30K | SH | $7.66M 5.61% | 68.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 83.57K | SH | $6.74M 4.94% | 83.57K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 39.90K | SH | $5.95M 4.36% | 39.90K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 95K | SH | $5.83M 4.28% | 95K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 78.60K | SH | $5.26M 3.86% | 78.60K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 761.39K | SH | $4.78M 3.50% | 761.39K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 400K | SH | $4.49M 3.29% | 400K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12K | SH | $4.40M 3.22% | 12K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 25K | SH | $2.62M 1.92% | 25K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 35K | SH | $1.97M 1.44% | 35K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 139.17K | SH | $996.5K 0.73% | 139.17K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 1M | PRN | $992.6K 0.73% | 1M | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $857.2K 0.63% | 149.09K | 0.00 | 0.00 |
BEELINE HOLDINGS INCSOLE | COM NEW | 195.78K | SH | $289.8K 0.21% | 195.78K | 0.00 | 0.00 |