EMG Holdings, L.P.

Q2 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$136,480
Net value change ($000)
—
New positions
16
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFC 12,416 —
MFA 9,271 —
MHO 7,658 —
UWMC 7,358 —
HYG 6,740 —
COOP 5,953 —
TMHC 5,835 —
MTH 5,264 —
COMP 4,782 —
HD 4,400 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,372 (42.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type