Latest EMG Holdings, L.P. Stock Portfolio
EMG Holdings, L.P. Performance:
2025 Q3: 7.46%YTD: 13.98%2024: -6.78%
Performance for 2025 Q3 is 7.46%, and YTD is 13.98%, and 2024 is -6.78%.
About EMG Holdings, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMG Holdings, L.P. reported an equity portfolio of $266.1 Millions as of 30 Sep, 2025.
The top stock holdings of EMG Holdings, L.P. are SKY, EFC, ARR. The fund has invested 4.9% of it's portfolio in CHAMPION HOMES INC and 4.7% of portfolio in ELLINGTON FINANCIAL INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), MERITAGE HOMES CORP (MTH) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in M/I HOMES INC (MHO), UWM HOLDINGS CORPORATION (UWMC) and COMPASS INC (COMP). EMG Holdings, L.P. opened new stock positions in CHAMPION HOMES INC (SKY), ARMOUR RESIDENTIAL REIT INC (ARR) and DYNEX CAP INC (DX). The fund showed a lot of confidence in some stocks as they added substantially to MFA FINL INC (MFA).
The top stock holdings of EMG Holdings, L.P. are SKY, EFC, ARR. The fund has invested 4.9% of it's portfolio in CHAMPION HOMES INC and 4.7% of portfolio in ELLINGTON FINANCIAL INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), MERITAGE HOMES CORP (MTH) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in M/I HOMES INC (MHO), UWM HOLDINGS CORPORATION (UWMC) and COMPASS INC (COMP). EMG Holdings, L.P. opened new stock positions in CHAMPION HOMES INC (SKY), ARMOUR RESIDENTIAL REIT INC (ARR) and DYNEX CAP INC (DX). The fund showed a lot of confidence in some stocks as they added substantially to MFA FINL INC (MFA).
EMG Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that EMG Holdings, L.P. made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| champion homes inc | 12,974,900 |
| armour residential reit inc | 10,673,400 |
| dynex cap inc | 8,550,290 |
| pennymac finl svcs inc new | 6,458,110 |
| somnigroup international inc | 2,951,550 |
| lowes cos inc | 2,513,100 |
| masterbrand inc | 2,174,370 |
New stocks bought by EMG Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| mfa finl inc | 8.37 |
Additions to existing portfolio by EMG Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| m/i homes inc | -73.92 |
| uwm holdings corporation | -68.18 |
| compass inc | -39.48 |
| taylor morrison home corp | -15.79 |
EMG Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meritage homes corp | -5,263,840 |
| mr cooper group inc | -5,952,880 |
| annaly capital management in | -704,847 |
| century cmntys inc | -1,971,200 |
| mohawk inds inc | -2,621,000 |
| home depot inc | -4,399,680 |
EMG Holdings, L.P. got rid off the above stocks
Sector Distribution
EMG Holdings, L.P. has about 49.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 49.6 |
| Consumer Cyclical | 28.3 |
| Financial Services | 11.6 |
| Others | 9.7 |
Market Cap. Distribution
EMG Holdings, L.P. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.4 |
| MID-CAP | 22.6 |
| MEGA-CAP | 14 |
| UNALLOCATED | 9.7 |
| LARGE-CAP | 2.7 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 80.8% of the stocks held by EMG Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.1 |
| Others | 19.2 |
| S&P 500 | 2.7 |
EMG Holdings, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMG Holdings, L.P.
EMG Holdings, L.P. has 17 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MFA proved to be the most loss making stock for the portfolio. UWMC was the most profitable stock for EMG Holdings, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.55 | 83,566 | 6,784,720 | unchanged | 0.00 | ||
| ARR | armour residential reit inc | 4.01 | 714,416 | 10,673,400 | new | |||
| CCS | century cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 1.39 | 460,802 | 3,700,240 | reduced | -39.48 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DX | dynex cap inc | 3.21 | 695,711 | 8,550,290 | new | |||
| EARN | ellington credit company | 0.30 | 149,086 | 812,519 | unchanged | 0.00 | ||
| EAST | beeline holdings inc | 0.29 | 195,780 | 775,289 | unchanged | 0.00 | ||
| EFC | ellington financial inc | 4.69 | 961,018 | 12,474,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOW | lowes cos inc | 0.94 | 10,000 | 2,513,100 | new | |||
| MFA | mfa finl inc | 3.67 | 1,062,040 | 9,760,100 | added | 8.37 | ||
| MHK | mohawk inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MHO | m/i homes inc | 0.97 | 17,810 | 2,572,480 | reduced | -73.92 | ||
| MTH | meritage homes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NLY | annaly capital management in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPRT | oportun finl corp | 0.32 | 139,172 | 858,691 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 2.43 | 52,132 | 6,458,110 | new | |||
| SKY | champion homes inc | 4.88 | 169,895 | 12,974,900 | new | |||
| TMHC | taylor morrison home corp | 1.98 | 80,000 | 5,280,800 | reduced | -15.79 | ||