EMG Holdings, L.P.
All 13F Filings
- Location
- Old Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 135,245
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 27 | 135,245 | 13F-HR | EMG Holdings, L.P. |
| Q3 2025 | 11/14/2025 | 26 | 266,128 | 13F-HR | EMG Holdings, L.P. |
| Q2 2025 | 8/12/2025 | 22 | 136,480 | 13F-HR | EMG Holdings, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
72.63 K
(53.7% of total reported value)
· QoQ Δ:
-99.74 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 61.62 K | 98.4% | 0 | 24.36 K | -24.36 K |
| ETFs | 0 | 0.0% | 0 | 6.785 K | -6.785 K |
| Debt | 1.004 K | 1.6% | 6 | 0 | 6 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
135,245
Holdings
27
QoQ value change ($000)
-130,883
(-49.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.