EMG Holdings
Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, XLF, SKY, ARR, and represent 65.17% of EMG Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$67M), IWM (+$41M), SKY (+$21M), ARR (+$18M), XLF (+$16M), DX (+$8.6M), PFSI (+$6.5M), SGI, LOW, MBC.
- Started 10 new stock positions in PFSI, MBC, INVH, DX, LOW, SPY, SGI, SKY, ARR, IWM.
- Reduced shares in these 10 stocks: UWMC (-$20M), NLY (-$20M), MHO (-$7.3M), Mr Cooper Group (-$6.0M), , HD, MHK, COMP, CCS, TMHC.
- Sold out of its positions in NLY, CCS, HD, MTH, MHK, Mr Cooper Group.
- EMG Holdings was a net buyer of stock by $117M.
- EMG Holdings has $266M in assets under management (AUM), dropping by 94.99%.
- Central Index Key (CIK): 0001478394
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Portfolio Holdings for EMG Holdings
EMG Holdings holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.0 | $67M | NEW | 100k | 666.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.5 | $41M | NEW | 170k | 241.96 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 10.1 | $27M | +150% | 500k | 53.87 |
|
| Skyline Corporation (SKY) | 7.7 | $21M | NEW | 270k | 76.37 |
|
| Armour Residential Reit Com Shs (ARR) | 6.8 | $18M | NEW | 1.2M | 14.94 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 6.3 | $17M | 580k | 28.91 |
|
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| Ellington Financial Inc ellington financ (EFC) | 4.7 | $13M | 961k | 12.98 |
|
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| Mfa Finl (MFA) | 3.7 | $9.8M | +8% | 1.1M | 9.19 |
|
| Dynex Cap (DX) | 3.2 | $8.6M | NEW | 696k | 12.29 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $6.8M | 84k | 81.19 |
|
|
| Pennymac Financial Services (PFSI) | 2.4 | $6.5M | NEW | 52k | 123.88 |
|
| Taylor Morrison Hom (TMHC) | 2.0 | $5.3M | -15% | 80k | 66.01 |
|
| American Airls Put Option (AAL) | 1.7 | $4.5M | 400k | 11.24 |
|
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| Compass Cl A (COMP) | 1.4 | $3.7M | -39% | 461k | 8.03 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.3 | $3.4M | -85% | 566k | 6.09 |
|
| Tempur-Pedic International (SGI) | 1.1 | $3.0M | NEW | 35k | 84.33 |
|
| M/I Homes (MHO) | 1.0 | $2.6M | -73% | 18k | 144.44 |
|
| Lowe's Companies (LOW) | 0.9 | $2.5M | NEW | 10k | 251.31 |
|
| Masterbrand Common Stock (MBC) | 0.8 | $2.2M | NEW | 165k | 13.17 |
|
| Invitation Homes Call Option (INVH) | 0.5 | $1.3M | NEW | 45k | 29.33 |
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.4 | $998k | 1.0M | 1.00 |
|
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| Oportun Finl Corp (OPRT) | 0.3 | $859k | 139k | 6.17 |
|
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.3 | $813k | 149k | 5.45 |
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| Beeline Holdings Com New (BLNE) | 0.3 | $775k | 196k | 3.96 |
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Past Filings by EMG Holdings
SEC 13F filings are viewable for EMG Holdings going back to 2021
- EMG Holdings 2025 Q3 filed Nov. 14, 2025
- EMG Holdings 2025 Q2 filed Aug. 12, 2025
- EMG Holdings 2025 Q1 filed May 14, 2025
- EMG Holdings 2024 Q4 filed Feb. 12, 2025
- EMG Holdings 2024 Q3 filed Nov. 12, 2024
- EMG Holdings 2024 Q2 filed Aug. 12, 2024
- EMG Holdings 2024 Q1 filed May 15, 2024
- EMG Holdings 2023 Q3 filed Nov. 13, 2023
- EMG Holdings 2023 Q2 filed Aug. 11, 2023
- EMG Holdings 2023 Q1 filed May 12, 2023
- EMG Holdings 2022 Q4 filed Feb. 10, 2023
- EMG Holdings 2022 Q3 filed Nov. 9, 2022
- EMG Holdings 2022 Q2 filed Aug. 11, 2022
- EMG Holdings 2022 Q1 filed May 13, 2022
- EMG Holdings 2021 Q4 filed Feb. 14, 2022
- EMG Holdings 2021 Q3 filed Nov. 15, 2021