EMG Holdings, L.P.
CIK 1478394 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- EFC15.90%
- MFA11.87%
- MHO9.80%
- UWMC9.42%
- HYG8.63%
- 62482R1077.62%
- TMHC7.47%
- MTH6.74%
- COMP6.12%
- HD5.63%
Share classes counted separately89.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 62482R107Weight decreased · -6.27 pp13.89% → 7.62%Shares -57.00K (-58.83%)
- HYGWeight increased · +6.00 pp2.63% → 8.63%Shares +55.79K (+200.86%)
- MTHWeight decreased · -5.32 pp12.06% → 6.74%Shares -63.38K (-44.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFCELLINGTON FINANCIAL INC View history and evidence | $12.42M | 15.90% | 961.02K shares | 14.73% → 15.90%+1.17 pp +33.88K (+3.65%) | Added | ↗▾ |
| 02 | MFAMFA FINANCIAL INC View history and evidence | $9.27M | 11.87% | 979.97K shares | 7.47% → 11.87%+4.40 pp +371.92K (+61.16%) | Added | ↗▾ |
| 03 | MHOM/I HOMES INC View history and evidence | $7.66M | 9.80% | 68.30K shares | Prior unavailable +68.30K | New | ↗▾ |
| 04 | UWMCUWM HOLDINGS CORPCOM CL A View history and evidence | $7.36M | 9.42% | 1.78M shares | Prior unavailable +1.78M | New | ↗▾ |
| 05 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $6.74M | 8.63% | 83.57K shares | 2.63% → 8.63%+6.00 pp +55.79K (+200.86%) | Added | ↗▾ |
| 06 | 62482R107MR COOPER GROUP INC View history and evidence | $5.95M | 7.62% | 39.90K shares | 13.89% → 7.62%-6.27 pp -57.00K (-58.83%) | Reduced | ↗▾ |
| 07 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $5.83M | 7.47% | 95.00K shares | 11.87% → 7.47%-4.40 pp -70.00K (-42.42%) | Reduced | ↗▾ |
| 08 | MTHMERITAGE HOMES CORP View history and evidence | $5.26M | 6.74% | 78.60K shares | 12.06% → 6.74%-5.32 pp -63.38K (-44.64%) | Reduced | ↗▾ |
| 09 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $4.78M | 6.12% | 761.39K shares | Prior unavailable +761.39K | New | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $4.40M | 5.63% | 12.00K shares | Prior unavailable +12.00K | New | ↗▾ |
Options overlay 5
$58.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | Call | 1.00M | $18.82M | +1.00M | ▾ |
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Put | 580.00K | $16.31M | 0 (0.00%) | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 200.00K | $10.47M | -100.00K (-33.33%) | ▾ |
3 / 5 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Put | -390,000 | -$42.39M | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Put | -100,000 | -$23.32M | SEC filing ↗ | SEC filing ↗ |
| AGNC AGNC INVESTMENT CORP | Put | -1,500,000 | -$14.37M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1478394 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136480253
}Take these holdings further.
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