Long-term investor
Emg Holdings, L.P. @emgholdingslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001478394).
Record
- Tracked since 2025-06-30 (472 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days -3.4% · 6 months -1.5% · 1 year -2.3% · all -2.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 14.9% · long · since 2025-09-30
- 46138G508_PUT · 13.7% · long · since 2026-03-31
- EFC · 12.2% · long · since 2025-06-30
- AMH · 7.2% · long · since 2026-06-30
- HD_CALL · 7.0% · long · since 2026-06-30
- PFSI_CALL · 7.0% · long · since 2026-06-30
- 464287432_PUT · 6.9% · long · since 2026-06-30
- INVH · 6.8% · long · since 2026-06-30
- 70931T103 · 5.2% · long · since 2026-06-30
- 156504300 · 2.5% · long · since 2025-06-30
- RKT_CALL · 2.5% · long · since 2026-06-30
- 55272X607 · 2.5% · long · since 2025-06-30