EMG Holdings, L.P.
Q4 2025 13F Holdings
- Locationold greenwich, CT
- Num holdings
27
- Value ($000)
$135,245
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001478394
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $24.62M | 18 % | 100,000 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20.46M | 15 % | 30,000 | put | |
D R HORTON INC | COM | 23331A109 | $14.4M | 11 % | 100,000 | put | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | $13.05M | 10 % | 961,018 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | $9.63M | 7 % | 100,000 | put | |
MFA FINL INC | COM | 55272X607 | $6.7M | 5 % | 719,478 | ||
RADIAN GROUP INC | COM | 750236101 | $4.32M | 3 % | 120,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | $4.26M | 3 % | 38,700 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | $3.54M | 3 % | 58,137 | ||
M/I HOMES INC | COM | 55305B101 | $3.52M | 3 % | 27,529 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100