EMG Holdings, L.P.

Portfolio Overview

EMG Holdings, L.P. manages a focused portfolio valued at approximately $158.59 million as of September 30, 2025. The firm executed a significant strategic pivot during the quarter, increasing total assets by 16.2% (from $136.48 million) despite a high turnover rate. The portfolio is relatively concentrated, comprising only 16 holdings, which suggests a conviction-based approach rather than broad indexing. However, a notable portion of the portfolio is now allocated to liqu...