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 • $207.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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70932AAF0

Shares:—

Value:$990.7K

% of Portfolio:0.5% ($990.7K/$207.8M)

Ellington Credit Co

EARN|288578107

Shares:149.1K

Value:$806.6K

% of Portfolio:0.4% ($806.6K/$207.8M)

Oportun Financial Corp

OPRT|68376D104

Shares:139.2K

Value:$764.1K

% of Portfolio:0.4% ($764.1K/$207.8M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:263.6K

Value:$756.6K

% of Portfolio:0.4% ($756.6K/$207.8M)

LGI Homes, Inc.

LGIH|50187T106

Shares:8.9K

Value:$588.4K

% of Portfolio:0.3% ($588.4K/$207.8M)

277802500

Shares:195.8K

Value:$360.2K

% of Portfolio:0.2% ($360.2K/$207.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70932AAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$990.7K	0.5% ($990.7K/$207.8M)	QoQ +1.13% (+$11.1K) YoY +3.96% (+$37.8K)
Ellington Credit Co(EARNcusip288578107)	149.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$806.6K	0.4% ($806.6K/$207.8M)	QoQ -18.27% (-$180.4K) YoY -21.70% (-$223.6K)
Oportun Financial Corp(OPRTcusip68376D104)	139.2K	QoQ -77.66% (-484.1K) YoY -93.70% (-2.1M)	All Managers (Combined)	$764.1K	0.4% ($764.1K/$207.8M)	QoQ -68.40% (-$1.7M) YoY -85.77% (-$4.6M)
Rithm Property Trust Inc.(RPTcusip38983D300)	263.6K	QoQ -77.02% (-883.7K) YoY -86.41% (-1.7M)	All Managers (Combined)	$756.6K	0.4% ($756.6K/$207.8M)	QoQ -77.79% (-$2.7M) YoY -89.73% (-$6.6M)
LGI Homes, Inc.(LGIHcusip50187T106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$588.4K	0.3% ($588.4K/$207.8M)	QoQ NEW(+$588.4K) YoY NEW(+$588.4K)
(cusip277802500)✕	195.8K	QoQ NEW(+195.8K) YoY NEW(+195.8K)	All Managers (Combined)	$360.2K	0.2% ($360.2K/$207.8M)	QoQ NEW(+$360.2K) YoY NEW(+$360.2K)