E
EMG Holdings, L.P.
EMG Holdings, L.P. is an institution, managing $95.7M across 18 long positions as of Q3 2025 with 44% Real Estate concentration and 84% concentrated in top 10 holdings.
- Portfolio Value
- $95.7M
- Positions
- 18
- Top Holding
- SKY at 13.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EMG Holdings, L.P.'s portfolio (83.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $13.0M | 13.56% | +$13.0M New | 0.30% 169.9K shares | |
REIT - Mortgage Real Estate | $12.5M | 13.03% | — | 0.96% 961.0K shares | |
REIT - Mortgage Real Estate | $10.7M | 11.15% | +$10.7M New | 0.63% 714.4K shares | |
REIT - Mortgage Real Estate | $9.8M | 10.20% | +$754.2K Bought | 1.03% 1.1M shares | |
REIT - Mortgage Real Estate | $8.6M | 8.93% | +$8.6M Bought | 0.54% 695.7K shares | |
ETF ETF | $6.8M | 7.09% | — | — 83.6K shares | |
Financial - Mortgages Financial Services | $6.5M | 6.75% | +$6.5M Bought | 0.10% 52.1K shares | |
Residential Construction Consumer Cyclical | $5.3M | 5.52% | -$990.2K Sold | 0.08% 80.0K shares | |
Software - Application Technology | $3.7M | 3.87% | -$2.4M Sold | 0.08% 460.8K shares | |
Financial - Mortgages Financial Services | $3.4M | 3.60% | -$7.4M Sold | 0.26% 565.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EMG Holdings, L.P.'s latest filing
GthenC
Market Value
Q/Q Change
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+8.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for EMG Holdings, L.P.
GthenA