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Disclosery

EMG Holdings, L.P.: CCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EMG Holdings, L.P. on CCS, newest first. How the timeline and the estimate are built.

EMG Holdings, L.P. held 44,061 CCS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,061 shares
    Change vs previous 13F -12,224 shares

    5.26% of the 13F portfolio, value $3,157,411.

    13F-HR 0001478394-26-000005 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 56,285 shares
    Change vs previous 13F +42,464 shares

    4.74% of the 13F portfolio, value $3,229,633.

    13F-HR 0001478394-26-000004 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,821 shares
    Change vs previous 13F +13,821 shares

    1.31% of the 13F portfolio, value $820,276.

    13F-HR 0001478394-26-000001 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -35,000 shares

    13F-HR 0001478394-25-000004 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 35,000 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $1,971,200.

    13F-HR 0001085146-25-004918 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).