Emg Holdings, L.P. Portfolio Holdings

Emg Holdings, L.P.

  • $243 Million
  • Q3 2025

Emg Holdings, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skyline Champion Corp with a value of $13M, Ellington Financial Inc. with a value of $12.5M, Mfa Financial, Inc. with a value of $9.76M, Dynex Capital Inc with a value of $8.55M, and Ishares Tr with a value of $6.78M.

Examining the 13F form we can see an increase of $127M in the current position value, from $116M to 243M.

Emg Holdings, L.P. is based out at Old Greenwich, CT

Below you can find more details about Emg Holdings, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $141 Million
Consumer Cyclical: $49.8 Million
Real Estate: $32.9 Million
Financial Services: $10.8 Million
Industrials: $4.42 Million
Technology: $3.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$13 Million 5.34% of portfolio
169,895
Q3 2025 New
$824M
$12.5 Million 5.13% of portfolio
961,018
Q2 2025 Added 3.65%
$945M
$9.76 Million 4.02% of portfolio
1,062,035
Q3 2025 Added 8.37%
$605M
$8.55 Million 3.52% of portfolio
695,711
Q3 2025 New
$0
$6.78 Million 2.79% of portfolio
83,566
Q2 2025 Added 200.86%
$6.66B
$6.46 Million 2.66% of portfolio
52,132
Q3 2025 New
$6.47B
$5.28 Million 2.17% of portfolio
80,000
Q3 2025 Reduced 15.79%
$3.88B
$3.7 Million 1.52% of portfolio
460,802
Q3 2025 Reduced 39.48%
$526M
$3.44 Million 1.42% of portfolio
565,589
Q3 2025 Reduced 68.18%
$3.53B
$2.57 Million 1.06% of portfolio
17,810
Q3 2025 Reduced 73.92%
$140B
$2.51 Million 1.03% of portfolio
10,000
Q3 2025 New
$9.92B
$2.02 Million 0.83% of portfolio
35,000
Q3 2025 New
$155M
$854,000 0.35% of portfolio
139,172
Q1 2025 Reduced 77.67%
$68.1M
$816,000 0.34% of portfolio
149,086
Q4 2021 Added 40.02%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $243 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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