Emg Holdings, L.P. Portfolio Holdings by Sector
Emg Holdings, L.P.
- $206 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
LQD XLF SPY HYG 4 stocks |
$62,319
30.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
3
Puts
|
REIT—Mortgage | Real Estate
AGNC EFC MFA EARN AJX 5 stocks |
$34,479
16.7% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$34,317
16.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
MTH TMHC TOL LGIH 4 stocks |
$22,665
10.98% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$20,467
9.91% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$11,327
5.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$5,644
2.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$5,578
2.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC 1 stocks |
$4,478
2.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL 1 stocks |
$4,416
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT 1 stocks |
$764
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|