Mga Batayang Estadistika
| Profil Orang Dalam | EMG Holdings, L.P. |
| Nilai Portofolio | $ 136,480,253 |
| Posisi Saat Ini | 22 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EMG Holdings, L.P. telah mengungkapkan total kepemilikan 22 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 136,480,253 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMG Holdings, L.P. adalah Annaly Capital Management, Inc. (US:NLY) , Carnival Corporation & plc (US:CCL) , Ellington Financial Inc. (US:EFC) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and MFA Financial, Inc. (US:MFA) . Posisi baru EMG Holdings, L.P. meliputi: UWM Holdings Corporation (US:UWMC) , Mohawk Industries, Inc. (US:MHK) , Century Communities, Inc. (US:CCS) , PENNYMAC CORP (US:US70932AAF03) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 18.82 | 13.7895 | 13.7895 | |
| 0.58 | 16.31 | 11.9502 | 6.4997 | |
| 2.00 | 8.28 | 6.0668 | 6.0668 | |
| 0.07 | 7.66 | 5.6110 | 5.6110 | |
| 1.78 | 7.36 | 5.3915 | 5.3915 | |
| 0.08 | 6.74 | 4.9381 | 3.8838 | |
| 0.98 | 9.27 | 6.7926 | 3.7907 | |
| 0.76 | 4.78 | 3.5035 | 3.5035 | |
| 0.01 | 4.40 | 3.2237 | 3.2237 | |
| 0.96 | 12.42 | 9.0975 | 3.1821 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.2903 | ||
| 0.04 | 5.95 | 4.3617 | -1.2145 | |
| 0.08 | 5.26 | 3.8569 | -0.9853 | |
| 0.10 | 5.83 | 4.2753 | -0.4915 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NLY / Annaly Capital Management, Inc. | Call | 1.00 | 18.82 | 13.7895 | 13.7895 | ||||
| CCL / Carnival Corporation & plc | Put | 0.58 | 0.00 | 16.31 | 43.98 | 11.9502 | 6.4997 | ||
| EFC / Ellington Financial Inc. | 0.96 | 3.65 | 12.42 | 1.00 | 9.0975 | 3.1821 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.20 | -33.33 | 10.47 | -29.91 | 7.6744 | 0.4842 | ||
| MFA / MFA Financial, Inc. | 0.98 | 61.16 | 9.27 | 48.61 | 6.7926 | 3.7907 | |||
| UWMC / UWM Holdings Corporation | Call | 2.00 | 8.28 | 6.0668 | 6.0668 | ||||
| MHO / M/I Homes, Inc. | 0.07 | 7.66 | 5.6110 | 5.6110 | |||||
| UWMC / UWM Holdings Corporation | 1.78 | 7.36 | 5.3915 | 5.3915 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.08 | 200.86 | 6.74 | 207.58 | 4.9381 | 3.8838 | |||
| COOP / Mr. Cooper Group Inc. | 0.04 | -58.83 | 5.95 | -48.64 | 4.3617 | -1.2145 | |||
| TMHC / Taylor Morrison Home Corporation | 0.10 | -42.42 | 5.83 | -41.11 | 4.2753 | -0.4915 | |||
| MTH / Meritage Homes Corporation | 0.08 | -44.64 | 5.26 | -47.70 | 3.8569 | -0.9853 | |||
| COMP / Compass, Inc. | 0.76 | 4.78 | 3.5035 | 3.5035 | |||||
| AAL / American Airlines Group Inc. | Put | 0.40 | 0.00 | 4.49 | 6.35 | 3.2884 | 1.2578 | ||
| HD / The Home Depot, Inc. | 0.01 | 4.40 | 3.2237 | 3.2237 | |||||
| MHK / Mohawk Industries, Inc. | 0.03 | 2.62 | 1.9204 | 1.9204 | |||||
| CCS / Century Communities, Inc. | 0.04 | 1.97 | 1.4443 | 1.4443 | |||||
| OPRT / Oportun Financial Corporation | 0.14 | 0.00 | 1.00 | 30.37 | 0.7301 | 0.3625 | |||
| US70932AAF03 / PENNYMAC CORP | 0.99 | 0.20 | 0.7273 | 0.2506 | |||||
| EARN / Ellington Credit Company | 0.15 | 0.00 | 0.86 | 6.33 | 0.6281 | 0.2400 | |||
| NLY / Annaly Capital Management, Inc. | 0.04 | 0.70 | 0.5164 | 0.5164 | |||||
| BLNE / Beeline Holdings, Inc. | 0.20 | 0.00 | 0.29 | -19.72 | 0.2123 | 0.0390 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPT / Rithm Property Trust Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -5.2903 | |||
| SGI / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
