Emg Holdings, L.P. Portfolio Holdings by Sector
Emg Holdings, L.P.
- $116 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Mortgage | Real Estate
EFC MFA EARN 3 stocks |
$22,610
19.55% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC UWMC COOP 3 stocks |
$21,589
18.67% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TMHC MTH CCS 4 stocks |
$20,725
17.92% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLF HYG 2 stocks |
$17,213
14.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$16,309
14.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COMP 1 stocks |
$4,781
4.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL 1 stocks |
$4,416
3.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4,399
3.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$2,621
2.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OPRT 1 stocks |
$996
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|