EMG Holdings, L.P.

CIK: 0001478394SEC EDGAR →

Portfolio Value

$135K

Holdings

27

As of

Q4 2025

New Positions

10

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IWMPut

ISHARES TR

100,000$24K
17.78%
2
SPYPut

SPDR S&P 500 ETF TR

30,000$20K
14.81%
3
DHIPut

D R HORTON INC

100,000$14K
10.37%
4

ELLINGTON FINANCIAL INC

961,018$13K
9.63%
5
ITBPut

ISHARES TR

100,000$9K
6.67%
6

MFA FINL INC

719,478$6K
4.44%
7

CAMDEN PPTY TR

38,700$4K
2.96%
8

RADIAN GROUP INC

120,000$4K
2.96%
9
SRLNPut

SSGA ACTIVE ETF TR

85,300$3K
2.22%
10

MID-AMER APT CMNTYS INC

24,800$3K
2.22%

Quarterly Changes

Top Buys

MHO↑ Increased
$2.6M
BLNE↑ Increased
$775K
DHINEW
$14K
ITBNEW
$9K
RDNNEW
$4K

Top Sells

SPY↓ Decreased
$66.6M
IWM↓ Decreased
$41.1M
XLFCLOSED
$26.9M
SKYCLOSED
$20.6M
ARRCLOSED
$18.1M

New Positions (15)

$14K · 100K shares
$9K · 100K shares
$4K · 120K shares
$4K · 39K shares
$3K · 58K shares
$3K · 25K shares
$3K · 85K shares
$2K · 25K shares
$2K · 45K shares
$2K · 32K shares
$2K · 60K shares
$2K · 5K shares
$1K · 250 shares
$0 · 14K shares
$0 · 18K shares

Closed Positions (12)

$26.9M · 500K shares
$20.6M · 270K shares
$18.1M · 1.2M shares
$16.8M · 580K shares
$8.6M · 696K shares
$6.8M · 84K shares
$4.5M · 400K shares
$3.7M · 461K shares
$3.4M · 566K shares
$3.0M · 35K shares
$2.5M · 10K shares
$1.3M · 45K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services8$62K51.2%
Consumer Cyclical10$26K21.5%
Real Estate4$26K21.5%
Industrials3$6K5.0%
Unknown1$1K0.8%
Consumer Defensive1$00.0%