Emg Holdings, L.P. Portfolio Holdings

Emg Holdings, L.P.

  • $157 Million
  • Q4 2024

Emg Holdings, L.P. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ellington Financial Inc. with a value of $11.2M, Mr. Cooper Group Inc. with a value of $8.4M, Taylor Morrison Home Corp with a value of $6.07M, Owens Corning with a value of $4.6M, and First American Financial Corp with a value of $4.37M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $179M to 157M.

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 $157 Million
Consumer Cyclical: $52.5 Million
ETFs: $46.1 Million
Financial Services: $23.9 Million
Real Estate: $19 Million
Industrials: $9.01 Million
Technology: $6.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$798M
$11.2 Million 7.14% of portfolio
927,141
Q1 2022 Added 2.1%
$7.84B
$8.4 Million 5.34% of portfolio
87,512
Q4 2024 Added 11.85%
$6.92B
$6.07 Million 3.86% of portfolio
99,173
Q4 2024 Added 6.64%
$14.9B
$4.6 Million 2.92% of portfolio
27,000
Q4 2024 New
$6.75B
$4.37 Million 2.78% of portfolio
69,982
Q4 2024 New
$6.12B
$3.64 Million 2.31% of portfolio
66,773
Q4 2024 New
$66.6M
$3.36 Million 2.14% of portfolio
1,147,287
Q4 2024 Reduced 40.88%
$13B
$2.9 Million 1.84% of portfolio
23,000
Q4 2024 New
$11.2B
$2.83 Million 1.8% of portfolio
50,000
Q4 2024 New
$631M
$2.77 Million 1.76% of portfolio
294,719
Q4 2024 Added 489.44%
$678M
$2.6 Million 1.65% of portfolio
442,448
Q4 2024 New
$1.91B
$2.49 Million 1.58% of portfolio
220,748
Q4 2024 Added 170.87%
$237M
$2.42 Million 1.54% of portfolio
623,223
Q4 2024 Reduced 12.42%
$1.07B
$2.22 Million 1.41% of portfolio
218,100
Q4 2024 Reduced 52.32%
$290M
$1.21 Million 0.77% of portfolio
150,817
Q4 2024 New
$85M
$986,000 0.63% of portfolio
149,086
Q4 2021 Added 40.02%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $157 Million
  • Prior Value $179 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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