Emg Holdings, L.P. Top Holdings and 13F Report (2025) About Emg Holdings, L.P.Investment ActivityEmg Holdings, L.P. has $168.27 million in total holdings as of December 31, 2024.Emg Holdings, L.P. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 23.55% of the portfolio was purchased this quarter.About 41.17% of the portfolio was sold this quarter.This quarter, Emg Holdings, L.P. has purchased 30 new stocks and bought additional shares in 5 stocks.Emg Holdings, L.P. sold shares of 4 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $43,956,002Norwegian Cruise Line $21,870,500Carnival Co. & $14,453,600Ellington Financial $11,236,949Mr. Cooper Group $8,402,027 Largest New Holdings this Quarter Owens Corning $4,598,640 HoldingToll Brothers $4,471,225 HoldingFirst American Financial $4,369,676 HoldingEssent Group $3,635,122 HoldingMasterBrand $2,864,758 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,500 shares (about $7.91M)Owens Corning 27,000 shares (about $4.60M)Toll Brothers 35,500 shares (about $4.47M)First American Financial 69,982 shares (about $4.37M)Essent Group 66,773 shares (about $3.64M) Largest Sales this Quarter New York Mortgage Trust 610,971 shares (about $3.70M)MFA Financial 239,345 shares (about $2.44M)Great Ajax 793,362 shares (about $2.36M)Oportun Financial 88,408 shares (about $343.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmg Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$43,956,002$7,912,080 ▲22.0%75,00026.1%FinanceNCLHNorwegian Cruise Line$21,870,5000.0%850,00013.0%Consumer DiscretionaryCCLCarnival Co. &$14,453,6000.0%580,0008.6%Consumer DiscretionaryEFCEllington Financial$11,236,9490.0%927,1416.7%FinanceCOOPMr. Cooper Group$8,402,027$890,013 ▲11.8%87,5125.0%FinanceAALAmerican Airlines Group$6,972,0000.0%400,0004.1%TransportationSATSEchoStar$6,870,0000.0%300,0004.1%Computer and TechnologyTMHCTaylor Morrison Home$6,070,379$377,849 ▲6.6%99,1733.6%ConstructionOCOwens Corning$4,598,640$4,598,640 ▲New Holding27,0002.7%ConstructionTOLToll Brothers$4,471,225$4,471,225 ▲New Holding35,5002.7%ConstructionNYMTNew York Mortgage Trust$4,400,293$3,702,484 ▼-45.7%726,1212.6%FinanceFAFFirst American Financial$4,369,676$4,369,676 ▲New Holding69,9822.6%FinanceESNTEssent Group$3,635,122$3,635,122 ▲New Holding66,7732.2%FinanceAJXGreat Ajax$3,407,442$2,356,285 ▼-40.9%1,147,2872.0%FinanceMBCMasterBrand$2,864,758$2,864,758 ▲New Holding196,0821.7%Consumer DiscretionaryTPXTempur Sealy International$2,834,500$2,834,500 ▲New Holding50,0001.7%Retail/WholesaleARHSArhaus$2,770,359$2,300,359 ▲489.4%294,7191.6%Retail/WholesaleUWMCUWM$2,597,170$2,597,170 ▲New Holding442,4481.5%FinanceRKTRocket Companies$2,485,622$1,567,977 ▲170.9%220,7481.5%FinanceOPRTOportun Financial$2,418,105$343,023 ▼-12.4%623,2231.4%FinanceMFAMFA Financial$2,222,439$2,438,926 ▼-52.3%218,1001.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,184,5820.0%27,7761.3%ETFIVRInvesco Mortgage Capital$1,214,077$1,214,077 ▲New Holding150,8170.7%FinanceEARNEllington Credit$986,9490.0%149,0860.6%FinancePENNYMAC CORP$979,5210.0%1,000,0000.6%NOTE 5.500% 3/1HDHome Depot$0$30,390,001 ▼-100.0%00.0%Retail/WholesaleIWMiShares Russell 2000 ETF$0$12,148,950 ▼-100.0%00.0%FinanceMTHMeritage Homes$0$4,831,449 ▼-100.0%00.0%ConstructionPFSIPennyMac Financial Services$0$4,404,827 ▼-100.0%00.0%FinanceMASMasco$0$2,518,200 ▼-100.0%00.0%ConstructionBECNBeacon Roofing Supply$0$2,189,013 ▼-100.0%00.0%Retail/WholesaleVROOM INC$0$1,345,222 ▼-100.0%00.0%NOTE 0.750% 7/0ENVAEnova International$0$837,900 ▼-100.0%00.0%FinanceEXPIeXp World$0$514,581 ▼-100.0%00.0%FinancePENNYMAC CORP$0$498,563 ▼-100.0%00.0%NOTE 5.500%11/0MITTAG Mortgage Investment Trust$0$359,323 ▼-100.0%00.0%FinanceFORForestar Group$0$291,589 ▼-100.0%00.0%FinanceRWTRedwood Trust$0$107,803 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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