EMG Holdings, L.P.
CIK 1478394 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SKY13.84%
- EFC13.30%
- ARR11.38%
- MFA10.41%
- DX9.12%
- HYG7.24%
- PFSI6.89%
- TMHC5.63%
- COMP3.95%
- UWMC3.67%
Share classes counted separately85.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MHOWeight decreased · -7.06 pp9.80% → 2.74%Shares -50.49K (-73.92%)
- UWMCWeight decreased · -5.75 pp9.42% → 3.67%Shares -1.21M (-68.18%)
- EFCWeight decreased · -2.60 pp15.90% → 13.30%Shares 0 (0.00%)
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 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SKYCHAMPION HOMES INC View history and evidence | $12.97M | 13.84% | 169.90K shares | Prior unavailable +169.90K | New | ↗▾ |
| 02 | EFCELLINGTON FINANCIAL INC View history and evidence | $12.47M | 13.30% | 961.02K shares | 15.90% → 13.30%-2.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ARRARMOUR RESIDENTIAL REIT INCCOM SHS View history and evidence | $10.67M | 11.38% | 714.42K shares | Prior unavailable +714.42K | New | ↗▾ |
| 04 | MFAMFA FINANCIAL INC View history and evidence | $9.76M | 10.41% | 1.06M shares | 11.87% → 10.41%-1.46 pp +82.07K (+8.37%) | Added | ↗▾ |
| 05 | DXDYNEX CAPITAL INC View history and evidence | $8.55M | 9.12% | 695.71K shares | Prior unavailable +695.71K | New | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $6.78M | 7.24% | 83.57K shares | 8.63% → 7.24%-1.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $6.46M | 6.89% | 52.13K shares | Prior unavailable +52.13K | New | ↗▾ |
| 08 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $5.28M | 5.63% | 80.00K shares | 7.47% → 5.63%-1.84 pp -15.00K (-15.79%) | Reduced | ↗▾ |
| 09 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $3.70M | 3.95% | 460.80K shares | 6.12% → 3.95%-2.17 pp -300.59K (-39.48%) | Reduced | ↗▾ |
| 10 | UWMCUWM HOLDINGS CORPCOM CL A View history and evidence | $3.44M | 3.67% | 565.59K shares | 9.42% → 3.67%-5.75 pp -1.21M (-68.18%) | Reduced | ↗▾ |
Options overlay 8
$172.37M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 100.00K | $66.62M | +100.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 170.00K | $41.13M | +170.00K | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 500.00K | $26.93M | +300.00K (+150.00%) | ▾ |
3 / 8 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT IN | Call | -1,000,000 | -$18.82M | SEC filing ↗ | SEC filing ↗ |
| UWMC UWM HOLDINGS CORP | Call | -2,000,000 | -$8.28M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -39,896 | -$5.95M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266128355
}Take these holdings further.
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