EMG Holdings, L.P.
•CIK: 1478394•Filing: Q4 2025
**EMG Holdings, L.P.** manages $135M across a concentrated portfolio of 27 positions. The fund exhibits a notable allocation to broad market indices, with IWM ($24.6M) and SPY ($20.5M) anchoring the top two holdings. Further diversification is evident through significant stakes in DHI ($14.4M) and EFC ($13.1M). This structure suggests a tactical, index-aware approach targeting established market leaders.
Total AUM
$61.6M
+ $72.6M in options
QoQ Performance
-24.9%
Positions
21
+ 4 options
Top 10 Concentration
77.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
SPY
DHI
EFC
ITB
IWM18.3%
SPY15.2%
DHI10.7%
EFC9.7%
ITB7.2%
MFA5.0%
RDN3.2%
CPT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.8%
ETF15.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW14 new positions
↑2 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023