EMG Holdings
Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, DHI, EFC, ITB, and represent 60.75% of EMG Holdings's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$14M), ITB (+$9.6M), RDN, CPT, FND, SRLN, MAA, CVCO, MAS, OC.
- Started 14 new stock positions in NVR, CVCO, ITB, CPT, OC, MAS, LEGH, DHI, SRLN, FND. TREX, CCS, MAA, RDN.
- Reduced shares in these 10 stocks: SPY (-$48M), , SKY (-$20M), ARR (-$18M), IWM (-$17M), CCL (-$17M), DX (-$8.6M), HYG (-$6.8M), AAL, PFSI.
- Sold out of its positions in AAL, ARR, CCL, COMP, DX, INVH, HYG, LOW, XLF, SGI. UWMC.
- EMG Holdings was a net seller of stock by $-135M.
- EMG Holdings has $135M in assets under management (AUM), dropping by -49.18%.
- Central Index Key (CIK): 0001478394
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Portfolio Holdings for EMG Holdings
EMG Holdings holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.2 | $25M | -41% | 100k | 246.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.1 | $21M | -70% | 30k | 681.92 |
|
| D.R. Horton Put Option (DHI) | 10.6 | $14M | NEW | 100k | 144.03 |
|
| Ellington Financial Inc ellington financ (EFC) | 9.6 | $13M | 961k | 13.58 |
|
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 7.1 | $9.6M | NEW | 100k | 96.30 |
|
| Mfa Finl (MFA) | 5.0 | $6.7M | -32% | 720k | 9.31 |
|
| Radian (RDN) | 3.2 | $4.3M | NEW | 120k | 35.99 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $4.3M | NEW | 39k | 110.08 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $3.5M | NEW | 58k | 60.89 |
|
| M/I Homes (MHO) | 2.6 | $3.5M | +54% | 28k | 127.95 |
|
| Ssga Active Etf Tr State Street Bla Put Option (SRLN) | 2.6 | $3.5M | NEW | 85k | 41.27 |
|
| Mid-America Apartment (MAA) | 2.5 | $3.4M | NEW | 25k | 138.91 |
|
| Cavco Industries (CVCO) | 2.2 | $3.0M | NEW | 5.0k | 590.74 |
|
| Masco Corporation (MAS) | 2.1 | $2.9M | NEW | 45k | 63.46 |
|
| Owens Corning (OC) | 2.1 | $2.8M | NEW | 25k | 111.91 |
|
| Skyline Corporation (SKY) | 2.0 | $2.7M | -88% | 32k | 84.50 |
|
| Pennymac Financial Services (PFSI) | 1.9 | $2.6M | -61% | 20k | 131.84 |
|
| Trex Company (TREX) | 1.6 | $2.1M | NEW | 60k | 35.08 |
|
| NVR (NVR) | 1.3 | $1.8M | NEW | 250.00 | 7292.77 |
|
| Taylor Morrison Hom (TMHC) | 1.3 | $1.8M | -62% | 30k | 58.87 |
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.7 | $1.0M | 1.0M | 1.00 |
|
|
| Century Communities (CCS) | 0.6 | $820k | NEW | 14k | 59.35 |
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.6 | $786k | 149k | 5.27 |
|
|
| Oportun Finl Corp (OPRT) | 0.5 | $736k | 139k | 5.29 |
|
|
| Legacy Housing Corp (LEGH) | 0.3 | $342k | NEW | 18k | 19.52 |
|
| Beeline Holdings Com New (BLNE) | 0.2 | $337k | 196k | 1.72 |
|
|
| Masterbrand Common Stock (MBC) | 0.1 | $117k | -93% | 11k | 11.04 |
|
Past Filings by EMG Holdings
SEC 13F filings are viewable for EMG Holdings going back to 2021
- EMG Holdings 2025 Q4 filed Feb. 17, 2026
- 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