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EMG Holdings, L.P.

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13F filer, CIK 1478394, OLD GREENWICH, CT

EMG Holdings, L.P. reported $136,480,253 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 89.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004918

Period
2025-06-30
Reported value
$136M
Holdings
22
Top 10 weight
89.2%
New
9
Sold out
13

Part of the filer group EMG Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MHOnew+68,301$7.66M
UWMCnew+1,777,370$7.36M
COMPnew+761,393$4.78M
HYGadded+55,790$4.5M
HDnew+12,000$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCreduced-57,000-$8.5M
PFSIexited-64,580-$6.47M
SGIexited-98,000-$5.87M
FAFexited-85,000-$5.58M
OCexited-31,359-$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004918, largest first. % of portfolio is the value over $78,108,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,141 shares; 2024Q4: 927,141 shares; 2025Q1: 927,141 shares; 2025Q2: 961,018 shares 961,018$12.4M15.9%+33,877Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,445 shares; 2024Q4: 218,100 shares; 2025Q1: 608,054 shares; 2025Q2: 979,969 shares 979,969$9.27M11.87%+371,915Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,301 shares 68,301$7.66M9.8%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,448 shares; 2025Q1: not reported; 2025Q2: 1,777,370 shares 1,777,370$7.36M9.42%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 27,776 shares; 2025Q1: 27,776 shares; 2025Q2: 83,566 shares 83,566$6.74M8.63%+55,790Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,242 shares; 2024Q4: 87,512 shares; 2025Q1: 96,896 shares; 2025Q2: 39,896 shares 39,896$5.95M7.62%-57,000
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 99,173 shares; 2025Q1: 165,000 shares; 2025Q2: 95,000 shares 95,000$5.83M7.47%-70,000Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: not reported; 2025Q1: 141,977 shares; 2025Q2: 78,600 shares 78,600$5.26M6.74%-63,377Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761,393 shares 761,393$4.78M6.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$4.4M5.63%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$2.62M3.36%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$1.97M2.52%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,631 shares; 2024Q4: 623,223 shares; 2025Q1: 139,172 shares; 2025Q2: 139,172 shares 139,172$996K1.28%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,086 shares; 2024Q4: 149,086 shares; 2025Q1: 149,086 shares; 2025Q2: 149,086 shares 149,086$857K1.1%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,452 shares 37,452$705K0.9%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,780 shares; 2025Q2: 195,780 shares 195,780$290K0.37%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NLYANNALY CAPITAL MANAGEMENT IN REITcall1,000,000$18.8Mnew
CCLCARNIVAL CORP Stockput580,000$16.3M0
XLFSELECT SECTOR SPDR TR SHSput200,000$10.5M-100,000
UWMCUWM HOLDINGS CORPORATION Stockcall2,000,000$8.28Mnew
AALAMERICAN AIRLINES GROUP INC Stockput400,000$4.49M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,000,000$993K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR390,000$42.4Mput
LOWLOWES COS INC100,000$23.3Mput
AGNCAGNC INVT CORP1,500,000$14.4Mput
HDHOME DEPOT INC30,000$11Mput
PFSIPENNYMAC FINL SVCS INC NEW64,580$6.47Mshares
SGISOMNIGROUP INTERNATIONAL INC98,000$5.87Mshares
FAFFIRST AMERN FINL CORP85,000$5.58Mshares
OCOWENS CORNING NEW31,359$4.48Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,000$2.8Mput
RKTROCKET COS INC200,000$2.41Mshares
TOLTOLL BROTHERS INC19,971$2.11Mshares
Rithm Property Trust IncRithm Property Trust Inc263,635$757Kshares
LGIHLGI HOMES INC8,852$588Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004918 base2025-08-12acceptance time not in the bulk data set