EMG Holdings, L.P.

Q4 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$135,245
Net value change ($000)
-130,883 (-49.2%)
New positions
11
Sold out positions
7
Turnover %
110.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
RDN 4,319 NEW
CPT 4,260 NEW
FND 3,540 NEW
MAA 3,445 NEW
CVCO 2,979 NEW
MAS 2,856 NEW
OC 2,786 NEW
TREX 2,105 NEW
NVR 1,823 NEW
MHO 950 36.9%
Top Reduces (Value $000, Stocks/ETFs)
ARR -10,673 -100.0%
SKY -10,285 -79.3%
DX -8,550 -100.0%
HYG -6,785 -100.0%
PFSI -3,821 -59.2%
COMP -3,700 -100.0%
TMHC -3,515 -66.6%
UWMC -3,444 -100.0%
MFA -3,062 -31.4%
SGI -2,952 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,627 (53.7% 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