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EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$131M
Cap. Flow
-$132M
Cap. Flow %
-97.72%
Top 10 Hldgs %
77.26%
Holding
40
New
14
Increased
2
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.19M
2
CPT icon
Camden Property Trust
CPT
+$4.02M
3
FND icon
Floor & Decor
FND
+$3.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.3M
5
OC icon
Owens Corning
OC
+$2.92M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.9M
2
ARR
Armour Residential REIT
ARR
+$10.7M
3
DX
Dynex Capital
DX
+$8.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.78M
5
PFSI icon
PennyMac Financial
PFSI
+$4.09M

Sector Composition

Rank Sector Weight
1 Real Estate 20.91%
2 Consumer Discretionary 12.41%
3 Financials 6.52%
4 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
26
MasterBrand
MBC
$1.15B
$117K 0.09%
10,566
-154,534
-94% -$1.81M
AAL icon
27
PUT
American Airlines Group
AAL
$10.2B
– –
-400,000
Closed -$4.5M
ARR
28
CALL
Armour Residential REIT
ARR
$2.04B
– –
-500,000
Closed -$7.47M
ARR
29
Armour Residential REIT
ARR
$2.04B
– –
-714,416
Closed -$10.7M
CCL icon
30
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-580,000
Closed -$16.8M
COMP icon
31
Compass
COMP
$8.88B
– –
-460,802
Closed -$3.7M
DX
32
Dynex Capital
DX
$3.07B
– –
-695,711
Closed -$8.55M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-83,566
Closed -$6.78M
INVH icon
34
CALL
Invitation Homes
INVH
$17.9B
– –
-44,800
Closed -$1.31M
LOW icon
35
Lowe's Companies
LOW
$122B
– –
-10,000
Closed -$2.51M
SKY icon
36
CALL
Champion Homes
SKY
$4.58B
– –
-100,000
Closed -$7.64M
UWMC icon
37
UWM Holdings
UWMC
$631M
– –
-565,589
Closed -$3.44M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-500,000
Closed -$26.9M
SGI
39
Somnigroup International
SGI
$15.2B
– –
-35,000
Closed -$2.95M
1
2

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EMG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, EMG Holdings held 40 positions worth $135M, down 49% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $132M in Q4 2025, closing 13 positions and reducing 7 holdings. Its most notable exit was Armour Residential REIT, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in Radian Group worth $4.32M.

  • EMG Holdings's largest Q4 2025 buy was Radian Group: 120,000 shares worth $4.32M.
  • EMG Holdings added most to M/I Homes in Q4 2025, an estimated $1.28M increase.
  • EMG Holdings's biggest Q4 2025 reduction was Champion Homes, cutting an estimated $10.9M.
  • EMG Holdings fully exited Armour Residential REIT in Q4 2025, selling an estimated $10.7M.
  • EMG Holdings's ten largest holdings make up 77% of its $135M portfolio in Q4 2025.
  • EMG Holdings opened 14 new positions and closed 13 in Q4 2025.
  • EMG Holdings's portfolio value fell 49% quarter-over-quarter to $135M.

Based on EMG Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.