13F Filings History of EMG Holdings, L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$62,618,111
Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by EMG Holdings, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EMG Holdings, L.P. reported 22 stock holdings with total value $62,618,111 as of Q4 2025. Top holdings included EFC, MFA, RDN, CPT, and FND.

Notify me when EMG Holdings, L.P. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $62,618,111 +$30,518,289 -$62,359,343 -$31,841,054 EFC, MFA, RDN, CPT, FND 13F-HR 17 Feb 2026, 13:21
Q3 2025 18 $93,757,370 +$47,049,860 -$38,990,013 +$8,059,847 SKY, EFC, ARR, MFA, DX 13F-HR 14 Nov 2025, 14:00
Q2 2025 17 $78,108,653 +$37,949,966 -$45,307,078 -$7,357,112 EFC, MFA, MHO, UWMC, HYG 13F-HR 12 Aug 2025, 15:29
Q1 2025 18 $83,462,314 +$31,034,991 -$23,245,558 +$7,789,433 EFC, COOP, MTH, TMHC, PFSI 13F-HR 14 May 2025, 17:02
Q4 2024 20 $72,575,460 +$30,146,991 -$25,901,287 +$4,245,704 EFC, COOP, TMHC, OC, NYMT 13F-HR 12 Feb 2025, 16:53
Q3 2024 22 $71,927,305 +$15,588,860 -$38,204,980 -$22,616,120 EFC, NYMT, COOP, TMHC, AJX 13F-HR 12 Nov 2024, 09:59
Q2 2024 25 $88,304,524 +$35,839,960 -$39,856,014 -$4,016,054 EFC, MFA, NYMT, AJX, BZH 13F-HR 12 Aug 2024, 17:05
Q1 2024 21 $95,438,764 +$37,306,571 -$50,665,670 -$13,359,099 EFC, MFA, NLY, AJX, BZH 13F-HR 15 May 2024, 13:30
Q4 2023 43 $116,368,863 +$37,998,914 -$57,011,285 -$19,012,371 EFC, MFA, AJX, OPRT, OC 13F-HR 13 Feb 2024, 14:45
Q3 2023 49 $129,249,464 +$39,832,703 -$75,149,603 -$35,316,900 MFA, OPRT, LEN, COOP, EFC 13F-HR 13 Nov 2023, 14:16
Q2 2023 50 $165,007,820 +$61,294,779 -$60,743,364 +$551,415 MFA, NLY, OPRT, TOL, RITM 13F-HR 11 Aug 2023, 16:44
Q1 2023 44 $145,665,228 +$70,029,833 -$41,119,254 +$28,910,579 NLY, MFA, COOP, EFC, OPRT 13F-HR 12 May 2023, 16:44
Q4 2022 68 $116,639,343 +$42,472,517 -$48,157,192 -$5,684,675 COOP, MFA, EFC, HYG, DISH NETWORK CORPORATION 13F-HR 10 Feb 2023, 16:42
Q3 2022 78 $117,874,000 +$46,505,787 -$146,391,196 -$99,885,409 COOP, DISH NETWORK CORPORATION, AGNC, MFA, EFC 13F-HR 09 Nov 2022, 17:00
Q2 2022 158 $224,954,000 +$47,065,881 -$130,150,010 -$83,084,129 DISH NETWORK CORPORATION, PINDUODUO INC, COOP, EFC, MFA 13F-HR 11 Aug 2022, 16:51
Q1 2022 210 $337,695,000 +$157,197,413 -$88,457,179 +$68,740,234 DISH NETWORK CORPORATION, PINDUODUO INC, COOP, EFC, NYMT 13F-HR 12 May 2022, 21:33
Q4 2021 208 $268,056,000 +$116,325,790 -$167,816,125 -$51,490,335 DISH NETWORK CORPORATION, COOP, EFC, NYMT, MFA 13F-HR 14 Feb 2022, 13:24
Q3 2021 157 $321,550,000 $0 $0 $0 NABORS INDS INC NEW, DISH NETWORK CORPORATION, EFC, COOP, HYG 13F-HR 15 Nov 2021, 15:43