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Disclosery

EMG Holdings, L.P.: PFSI position timeline

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

EMG Holdings, L.P. held 0 PFSI 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 0 shares
    Change vs previous 13F -65,727 shares

    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).

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

  2. period ended2026-03-31
    13F 65,727 shares
    Change vs previous 13F +45,727 shares

    8.44% of the 13F portfolio, value $5,744,540.

    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 20,000 shares
    Change vs previous 13F -32,132 shares

    4.21% of the 13F portfolio, value $2,636,800.

    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 52,132 shares
    Change vs previous 13F +52,132 shares

    6.89% of the 13F portfolio, value $6,458,112.

    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).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -64,580 shares

    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).

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

  6. period ended2025-03-31
    13F 64,580 shares
    Change vs previous 13F +64,580 shares

    7.75% of the 13F portfolio, value $6,465,104.

    13F-HR 0001085146-25-003161 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).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -38,649 shares

    13F-HR 0001085146-25-001092 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.

  8. period ended2024-09-30
    13F 38,649 shares
    Change vs previous 13F not available

    6.12% of the 13F portfolio, value $4,404,827.

    13F-HR 0001085146-24-005510 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).