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CIK: 0001478394
Total reported value
$125.2M
$125.2M
24 檔
138.5%
According to the latest 13F quarterly dataset, EMG Holdings, L.P. managed an equity portfolio of $125.2M at the end of Q3 2025, spanning 24 distinct U.S. exchange-listed positions.
EMG Holdings, L.P. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.03% | -52.32% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.46% | -6.25% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 10.12% | — | +150.00% | |
| 4 | SKY | Champion Homes Inc | Stock-Consumer Disc | 7.75% | — | — | |
| 5 | ARR | Armour Residential Reit Inc | Stock-Other | 6.82% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.30% | — | — | |
| 7 | EFC | Ellington Financial Inc | Stock-Other | 4.69% | +9.34% | — | |
| 8 | MFA | Mfa Financial Inc | Stock-Other | 3.67% | +0.91% | +8.37% | |
| 9 | DX | Dynex Capital Inc | Stock-Other | 3.21% | -1.11% | EXIT | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.55% | — | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 2.43% | +5.51% | — | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.98% | — | -15.79% | |
| 13 | AAL | American Airlines Group Inc | Stock-Industrials | 1.69% | — | — | |
| 14 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.39% | -0.84% | EXIT | |
| 15 | UWMC | Uwm Holdings CORP | Stock-Other | 1.29% | — | -85.03% | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 17 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.97% | +0.24% | -73.92% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 19 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 20 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.49% | +6.76% | NEW | |
| 21 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 0.38% | — | — | |
| 22 | OPRT | Oportun Financial CORP | Stock-Other | 0.32% | +0.47% | — | |
| 23 | EARN | Ellington Credit Co | Stock-Other | 0.31% | +0.36% | — | |
| 24 | BLNE | Beeline Holdings Inc | Stock-Other | 0.29% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.7% | — | Add |
| 2 | XLF | Ss Financial Select Sector | +2.9% | +150.00% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.5% | — | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +0.9% | — | Unchanged |
| 5 | MFA | Mfa Financial Inc | +0.7% | +8.37% | Add |
| 6 | BLNE | Beeline Holdings Inc | +0.1% | — | Unchanged |
| 7 | OPRT | Oportun Financial CORP | -0.1% | — | Unchanged |
| 8 | EARN | Ellington Credit Co | -0.1% | — | Unchanged |
| 9 | PMT 5.5 03-15-26Bond | Pennymac CORP | -0.1% | — | Unchanged |
| 10 | AAL | American Airlines Group Inc | -0.3% | — | Unchanged |
| 11 | PFSI | Pennymac Financial Services | -0.7% | — | Trim |
| 12 | EFC | Ellington Financial Inc | -1.2% | — | Add |
| 13 | SGI | Somnigroup International Inc | -1.7% | — | Trim |
| 14 | TMHC | Taylor Morrison Home CORP | -2.8% | -15.79% | Trim |
| 15 | LOW | Lowe's Cos Inc | -10.3% | — | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | SKY | Champion Homes Inc | — | NEW | New buy |
| 19 | ARR | Armour Residential Reit Inc | — | NEW | New buy |
| 20 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 21 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 22 | HD | Home Depot Inc | — | EXIT | Sold out |
| 23 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 24 | DX | Dynex Capital Inc | — | NEW | New buy |
| 25 | FAF | First American Financial | — | EXIT | Sold out |
| 26 | OC | Owens Corning | — | EXIT | Sold out |
| 27 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 28 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 29 | MHO | M/i Homes Inc | — | NEW | New buy |
| 30 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 31 | MBC | Masterbrand Inc | — | NEW | New buy |
| 32 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 33 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 34 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |
| 35 | LGIH | Lgi Homes Inc | — | 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 24 disclosed positions in Q3 2025.
During Q3 2025, EMG Holdings, L.P.'s top holdings by market value included SPY (25.0%)、IWM (15.5%)、XLF (10.1%). The largest single position, SPY, represented 25.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, XLF) accounted for 138.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $41.1M
Top Position Liquidated / Trimmed
LQD
前期市值: $42.4M
In Q3 2025, EMG Holdings, L.P. made 29 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 11 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.
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