Emg-Holdings-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAL", null, "LOW", "COOP", "PFSI", "EARN", "RKT", "EFC", "HD", "MFA", null, "RPT", null, null, null, "SPY", null, "AGNC", "OPRT", "LGIH", "TMHC", "TOL", "FAF", "OC", "MTH", "CCL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 26
- Total Value
- 207826464
- Accession Number
- 0001085146-25-003161
- Form Type
- 13F-HR
- Manager Name
- Emg-Holdings-Lp
Data Enrichment
77% identified20 identified6 unidentified
Holdings
26 positions • $207.8M total value
Manager:
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464287242
Shares:390.0K
Value:$42.4M
% of Portfolio:20.4% ($42.4M/$207.8M)
81369Y605
Shares:300.0K
Value:$14.9M
% of Portfolio:7.2% ($14.9M/$207.8M)
Shares:64.6K
Value:$6.5M
% of Portfolio:3.1% ($6.5M/$207.8M)
88023U101
Shares:98.0K
Value:$5.9M
% of Portfolio:2.8% ($5.9M/$207.8M)
Shares:85.0K
Value:$5.6M
% of Portfolio:2.7% ($5.6M/$207.8M)
Shares:400.0K
Value:$4.2M
% of Portfolio:2.0% ($4.2M/$207.8M)
464288513
Shares:27.8K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$207.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287242)✕ | 390.0K | QoQ NEW(+390.0K) YoY NEW(+390.0K) | All Managers (Combined) | $42.4M | 20.4% ($42.4M/$207.8M) | QoQ NEW(+$42.4M) YoY NEW(+$42.4M) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $23.3M | 11.2% ($23.3M/$207.8M) | QoQ NEW(+$23.3M) YoY NEW(+$23.3M) | |
(cusip81369Y605)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $14.9M | 7.2% ($14.9M/$207.8M) | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) |
| 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $14.4M | 6.9% ($14.4M/$207.8M) | QoQ NEW(+$14.4M) YoY NEW(+$14.4M) | |
| 927.1K | All Managers (Combined) | $12.3M | 5.9% ($12.3M/$207.8M) | |||
| 96.9K | All Managers (Combined) | $11.6M | 5.6% ($11.6M/$207.8M) | |||
CARNIVAL CORP(CCLcusip143658300) | 580.0K | All Managers (Combined) | $11.3M | 5.5% ($11.3M/$207.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $11.0M | 5.3% ($11.0M/$207.8M) | QoQ NEW(+$11.0M) |
| 142.0K | QoQ NEW(+142.0K) | All Managers (Combined) | $10.1M | 4.8% ($10.1M/$207.8M) | QoQ NEW(+$10.1M) | |
| 165.0K | YoY NEW(+165.0K) | All Managers (Combined) | $9.9M | 4.8% ($9.9M/$207.8M) | YoY NEW(+$9.9M) | |
| 64.6K | QoQ NEW(+64.6K) | All Managers (Combined) | $6.5M | 3.1% ($6.5M/$207.8M) | QoQ NEW(+$6.5M) | |
| 608.1K | All Managers (Combined) | $6.2M | 3.0% ($6.2M/$207.8M) | |||
(cusip88023U101)✕ | 98.0K | YoY NEW(+98.0K) | All Managers (Combined) | $5.9M | 2.8% ($5.9M/$207.8M) | YoY NEW(+$5.9M) |
| 85.0K | YoY NEW(+85.0K) | All Managers (Combined) | $5.6M | 2.7% ($5.6M/$207.8M) | YoY NEW(+$5.6M) | |
Owens Corning(OCcusip690742101) | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $4.5M | 2.2% ($4.5M/$207.8M) | YoY NEW(+$4.5M) |
| 400.0K | All Managers (Combined) | $4.2M | 2.0% ($4.2M/$207.8M) | |||
| 5.0K | All Managers (Combined) | $2.8M | 1.3% ($2.8M/$207.8M) | |||
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$207.8M) | YoY NEW(+$2.4M) | |
(cusip464288513)✕ | 27.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$207.8M) | |
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$207.8M) | YoY NEW(+$2.1M) |