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

SEC FilingSEC DataHachi Filing

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
CIK: emg-holdings-lp
Manager Name: Emg-Holdings-Lp

Data Enrichment

77% identified

20 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $207,826.464K total value

26 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287242

Shares:390.0K

Value:$42.4M

LOWES COMPANIES INC

LOW|548661107

Shares:100.0K

Value:$23.3M

81369Y605

Shares:300.0K

Value:$14.9M

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.5M

Value:$14.4M

Ellington Financial Inc.

EFC|28852N109

Shares:927.1K

Value:$12.3M

Mr. Cooper Group Inc.

COOP|62482R107

Shares:96.9K

Value:$11.6M

CARNIVAL CORP

CCL|143658300

Shares:580.0K

Value:$11.3M

HOME DEPOT, INC.

HD|437076102

Shares:30.0K

Value:$11.0M

Meritage Homes CORP

MTH|59001A102

Shares:142.0K

Value:$10.1M

Taylor Morrison Home Corp

TMHC|87724P106

Shares:165.0K

Value:$9.9M

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:64.6K

Value:$6.5M

MFA FINANCIAL, INC.

MFA|55272X607

Shares:608.1K

Value:$6.2M

88023U101

Shares:98.0K

Value:$5.9M

First American Financial Corp

FAF|31847R102

Shares:85.0K

Value:$5.6M

Owens Corning

OC|690742101

Shares:31.4K

Value:$4.5M

American Airlines Group Inc.

AAL|02376R102

Shares:400.0K

Value:$4.2M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

Rocket Companies, Inc.

RKT|77311W101

Shares:200.0K

Value:$2.4M

464288513

Shares:27.8K

Value:$2.2M

Toll Brothers, Inc.

TOL|889478103

Shares:20.0K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(cusip464287242)✕	390.0K	QoQ NEW(+390.0K) YoY NEW(+390.0K)	All Managers (Combined)	$42.4M	QoQ NEW(+$42.4M) YoY NEW(+$42.4M)
LOWES COMPANIES INC(LOWcusip548661107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
(cusip81369Y605)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
AGNC Investment Corp.(AGNCcusip00123Q104)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Ellington Financial Inc.(EFCcusip28852N109)	927.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	QoQ +9.40% (+$1.1M) YoY +12.27% (+$1.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	96.9K	QoQ +10.72% (+9.4K) YoY +320.51% (+73.9K)	All Managers (Combined)	$11.6M	QoQ +37.92% (+$3.2M) YoY +545.20% (+$9.8M)
CARNIVAL CORP(CCLcusip143658300)	580.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3M	QoQ -21.62% (-$3.1M) YoY +19.52% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	30.0K	QoQ NEW(+30.0K) YoY +100.00% (+15.0K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +91.07% (+$5.2M)
Meritage Homes CORP(MTHcusip59001A102)	142.0K	QoQ NEW(+142.0K) YoY +296.96% (+106.2K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +60.35% (+$3.8M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	165.0K	QoQ +66.37% (+65.8K) YoY NEW(+165.0K)	All Managers (Combined)	$9.9M	QoQ +63.19% (+$3.8M) YoY NEW(+$9.9M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	64.6K	QoQ NEW(+64.6K) YoY +107.77% (+33.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +128.35% (+$3.6M)
MFA FINANCIAL, INC.(MFAcusip55272X607)	608.1K	QoQ +178.79% (+390.0K) YoY -34.87% (-325.6K)	All Managers (Combined)	$6.2M	QoQ +180.71% (+$4.0M) YoY -41.43% (-$4.4M)
(cusip88023U101)✕	98.0K	QoQ +96.00% (+48.0K) YoY NEW(+98.0K)	All Managers (Combined)	$5.9M	QoQ +107.02% (+$3.0M) YoY NEW(+$5.9M)
First American Financial Corp(FAFcusip31847R102)	85.0K	QoQ +21.45% (+15.0K) YoY NEW(+85.0K)	All Managers (Combined)	$5.6M	QoQ +27.66% (+$1.2M) YoY NEW(+$5.6M)
Owens Corning(OCcusip690742101)	31.4K	QoQ +16.14% (-4.4K) YoY NEW(+31.4K)	All Managers (Combined)	$4.5M	QoQ -2.60% (-$119.9K) YoY NEW(+$4.5M)
American Airlines Group Inc.(AALcusip02376R102)	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	QoQ -39.47% (-$2.8M) YoY -31.27% (-$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -93.33% (-70.0K) YoY -90.90% (-50.0K)	All Managers (Combined)	$2.8M	QoQ -93.63% (-$41.2M) YoY -90.27% (-$26.0M)
Rocket Companies, Inc.(RKTcusip77311W101)	200.0K	QoQ -9.39% (-20.7K) YoY NEW(+200.0K)	All Managers (Combined)	$2.4M	QoQ -2.88% (-$71.6K) YoY NEW(+$2.4M)
(cusip464288513)✕	27.8K	QoQ 0.00% (+0) YoY -99.31% (-4.0M)	All Managers (Combined)	$2.2M	QoQ +0.30% (+$6.7K) YoY -99.30% (-$314.2M)
Toll Brothers, Inc.(TOLcusip889478103)	20.0K	QoQ +59.76% (+7.5K) YoY NEW(+20.0K)	All Managers (Combined)	$2.1M	QoQ +33.94% (+$534.4K) YoY NEW(+$2.1M)