Emg Holdings, L.P. Portfolio Holdings

Emg Holdings, L.P.

$116 Million
Q2 2025

Emg Holdings, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ellington Financial Inc. with a value of $12.5M, Mfa Financial, Inc. with a value of $9.27M, M/I Homes, Inc. with a value of $7.66M, Uwm Holdings Corp with a value of $7.36M, and Ishares Tr with a value of $6.74M.

Examining the 13F form we can see an decrease of $90.8M in the current position value, from $206M to 116M.

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 $116 Million

Consumer Cyclical: $44.1 Million

Real Estate: $22.6 Million

Financial Services: $22.6 Million

ETFs: $17.2 Million

Technology: $4.78 Million

Industrials: $4.42 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFC Ellington Financial Inc. Real Estate	$801M	$12.5 Million 10.79% of portfolio	961,018	Q2 2025 Added 3.65%
MFA Mfa Financial, Inc. Real Estate	$969M	$9.27 Million 8.01% of portfolio	979,969	Q2 2025 Added 61.16%
UWMC Uwm Holdings Corp Financial Services	$511M	$7.36 Million 6.36% of portfolio	1,777,370	Q2 2025 New

Summary

Portfolio
No. of Stocks 22
Current Value $116 Million
Prior Value $206 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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