Emg Holdings, L.P. Portfolio Holdings by Sector
Emg Holdings, L.P.
- $243 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM XLF HYG 4 stocks |
$141,469
58.21% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
3
Puts
|
|
REIT—Mortgage | Real Estate
EFC MFA DX EARN 4 stocks |
$31,600
13.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY SKY TMHC MHO 4 stocks |
$28,463
11.71% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$16,767
6.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI UWMC 2 stocks |
$9,902
4.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$4,416
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP 1 stocks |
$3,700
1.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$2,513
1.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$2,016
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$1,313
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
OPRT 1 stocks |
$854
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|