EMG Holdings, L.P.

Q3 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$266,128
Net value change ($000)
+129,648 (95.0%)
New positions
7
Sold out positions
6
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SKY 12,975 NEW
ARR 10,673 NEW
DX 8,550 NEW
PFSI 6,458 NEW
SGI 2,952 NEW
LOW 2,513 NEW
MBC 2,174 NEW
MFA 489 5.3%
BLNE 485 167.2%
EFC 58 0.5%
Top Reduces (Value $000, Stocks/ETFs)
COOP -5,953 -100.0%
MTH -5,264 -100.0%
MHO -5,086 -66.4%
HD -4,400 -100.0%
UWMC -3,914 -53.2%
MHK -2,621 -100.0%
CCS -1,971 -100.0%
COMP -1,082 -22.6%
NLY -705 -100.0%
TMHC -554 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172,371 (64.8% 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