13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001478394
Total reported value
$125.2M
$125.2M
20 檔
59.4%
In Q2 2025, EMG Holdings, L.P.'s U.S. equity holdings reached a combined market value of $125.2M, distributed across 20 disclosed stock positions.
In Q2 2025, EMG Holdings, L.P. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NLY, CCL1EUR, UWMC) accounted for 59.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management In | Stock-Real Estate | 14.31% | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 11.95% | — | — | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | 11.46% | — | — | |
| 4 | EFC | Ellington Financial Inc | Stock-Other | 9.10% | +9.34% | +3.65% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.67% | — | -33.33% | |
| 6 | MFA | Mfa Financial Inc | Stock-Other | 6.79% | +0.91% | +61.16% | |
| 7 | MHO | M/i Homes Inc | Stock-Consumer Disc | 5.61% | +0.24% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.94% | — | +200.86% | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.36% | — | -58.83% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 4.28% | — | -42.42% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.86% | — | -44.64% | |
| 12 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.50% | -0.84% | EXIT | |
| 13 | AAL | American Airlines Group Inc | Stock-Industrials | 3.29% | — | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.22% | +7.04% | NEW | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.92% | — | — | |
| 16 | CCS | Century Communities Inc | Stock-Other | 1.44% | +1.71% | — | |
| 17 | OPRT | Oportun Financial CORP | Stock-Other | 0.73% | +0.47% | — | |
| 18 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 0.73% | — | — | |
| 19 | EARN | Ellington Credit Co | Stock-Other | 0.63% | +0.36% | — | |
| 20 | BLNE | Beeline Holdings Inc | Stock-Other | 0.21% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management In | +14.3% | NEW | New buy |
| 2 | UWMC | Uwm Holdings CORP | +11.5% | NEW | New buy |
| 3 | CCL1EUR | Carnival CORP LTD | +6.5% | — | Unchanged |
| 4 | MHO | M/i Homes Inc | +5.6% | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.9% | +200.86% | Add |
| 6 | MFA | Mfa Financial Inc | +3.8% | +61.16% | Add |
| 7 | COMP | Compass Inc - Class A | +3.5% | NEW | New buy |
| 8 | EFC | Ellington Financial Inc | +3.2% | +3.65% | Add |
| 9 | MHK | Mohawk Industries Inc | +1.9% | NEW | New buy |
| 10 | CCS | Century Communities Inc | +1.4% | NEW | New buy |
| 11 | AAL | American Airlines Group Inc | +1.3% | — | Unchanged |
| 12 | XLF | Ss Financial Select Sector | +0.5% | -33.33% | Trim |
| 13 | OPRT | Oportun Financial CORP | +0.4% | — | Unchanged |
| 14 | PMT 5.5 03-15-26Bond | Pennymac CORP | +0.3% | — | Unchanged |
| 15 | EARN | Ellington Credit Co | +0.2% | — | Unchanged |
| 16 | BLNE | Beeline Holdings Inc | 0% | — | Unchanged |
| 17 | LGIH | Lgi Homes Inc | -0.3% | EXIT | Sold out |
| 18 | RPT-PC | Rithm Property Trust Inc. | -0.4% | EXIT | Sold out |
| 19 | TMHC | Taylor Morrison Home CORP | -0.5% | -42.42% | Trim |
| 20 | MTH | Meritage Homes CORP | -1% | -44.64% | Trim |
| 21 | TOL | Toll Brothers Inc | -1% | EXIT | Sold out |
| 22 | RKT | Rocket Cos Inc-class A | -1.2% | EXIT | Sold out |
| 23 | 07WA | Mr Cooper Group Inc | -1.2% | -58.83% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | EXIT | Sold out |
| 25 | HD | Home Depot Inc | -2.1% | -60.00% | Trim |
| 26 | OC | Owens Corning | -2.2% | EXIT | Sold out |
| 27 | FAF | First American Financial | -2.7% | EXIT | Sold out |
| 28 | SGI | Somnigroup International Inc | -2.8% | EXIT | Sold out |
| 29 | PFSI | Pennymac Financial Services | -3.1% | EXIT | Sold out |
| 30 | AGNC | Agnc Investment CORP | -6.9% | EXIT | Sold out |
| 31 | LOW | Lowe's Cos Inc | -11.2% | EXIT | Sold out |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -20.4% | EXIT | Sold out |
According to official SEC Form 13F filings, EMG Holdings, L.P. reported a total U.S. public equity portfolio value of $125.2M across 20 disclosed positions in Q2 2025.
During Q2 2025, EMG Holdings, L.P.'s top holdings by market value included NLY (14.3%)、CCL1EUR (11.9%)、UWMC (11.5%). The largest single position, NLY, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NLY
市值: $19.5M
Top Position Liquidated / Trimmed
LQD
前期市值: $42.4M
In Q2 2025, EMG Holdings, L.P. made 26 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.