EMG Holdings, L.P. - Portfolio overview

EMG Holdings, L.P. has 26 reported holdings in this dataset, with the latest filing dated 2026-05-19.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Real Estate and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. SKY - CHAMPION HOMES INC, 11.29%
  2. EFC - ELLINGTON FINANCIAL INC, 9.91%
  3. ARR - ARMOUR RESIDENTIAL REIT INC, 9.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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