Emg Holdings, L.P. Portfolio Holdings

Emg Holdings, L.P.

$206 Million
Q1 2025

Emg Holdings, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ellington Financial Inc. with a value of $12.3M, Mr. Cooper Group Inc. with a value of $11.6M, Meritage Homes Corp with a value of $10.1M, Taylor Morrison Home Corp with a value of $9.91M, and Penny Mac Financial Services, Inc. with a value of $6.47M.

Examining the 13F form we can see an increase of $49M in the current position value, from $157M to 206M.

Emg Holdings, L.P. is based out at Old Greenwich, CT

Below you can find more details about Emg Holdings, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million

Consumer Cyclical: $74 Million

ETFs: $62.3 Million

Real Estate: $34.5 Million

Financial Services: $26.8 Million

Industrials: $8.89 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFC Ellington Financial Inc. Real Estate	$755M	$12.3 Million 5.95% of portfolio	927,141	Q1 2022 Added 2.1%
COOP Mr. Cooper Group Inc. Financial Services	$9.14B	$11.6 Million 5.61% of portfolio	96,896	Q1 2025 Added 10.72%
MTH Meritage Homes Corp Consumer Cyclical	$2.35B	$10.1 Million 4.87% of portfolio	141,977	Q1 2025 New
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.11B	$9.91 Million 4.8% of portfolio	165,000	Q1 2025 Added 66.38%
PFSI Penny Mac Financial Services, Inc. Financial Services	$4.97B	$6.47 Million 3.13% of portfolio	64,580	Q1 2025 New
MFA Mfa Financial, Inc. Real Estate	$951M	$6.24 Million 3.02% of portfolio	608,054	Q1 2025 Added 178.8%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$5.64 Million 2.73% of portfolio	98,000	Q1 2025 Added 96.0%
FAF First American Financial Corp Financial Services	$5.76B	$5.58 Million 2.7% of portfolio	85,000	Q1 2025 Added 21.46%
OC Owens Corning Industrials	$12.5B	$4.48 Million 2.17% of portfolio	31,359	Q1 2025 Added 16.14%
RKT Rocket Companies, Inc. Financial Services	$1.75B	$2.41 Million 1.17% of portfolio	200,000	Q1 2025 Reduced 9.4%
TOL Toll Brothers, Inc. Consumer Cyclical	$11.8B	$2.11 Million 1.02% of portfolio	19,971	Q1 2025 Reduced 13.17%
EARN Ellington Residential Mortgage Reit Real Estate	$74.7M	$806,000 0.39% of portfolio	149,086	Q4 2021 Added 40.02%
AJX Great Ajax Corp. Real Estate	$66.6M	$772,000 0.37% of portfolio	263,635	Q1 2025 Reduced 77.02%
OPRT Oportun Financial Corp Financial Services	$203M	$764,000 0.37% of portfolio	139,172	Q1 2025 Reduced 77.67%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.2B	$588,000 0.28% of portfolio	8,852	Q1 2025 New

Summary

Portfolio
No. of Stocks 26
Current Value $206 Million
Prior Value $157 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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