EMG Holdings, L.P. 13F holdings
EMG Holdings, L.P. reported 15 positions with a total reported value of $60.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: EFC ELLINGTON FINANCIAL INC (25.5%), AMH AMERICAN HOMES 4 RENT (15.1%), INVH INVITATION HOMES INC (14.1%), PENNYMAC MTG INVT TR (10.8%), CCS CENTURY COMMUNITIES INC (5.3%). Against 2026-03-31 it opened 6 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EFC ELLINGTON FINANCIAL INC | 1,122,952 | $15.3M | 25.5% |
| AMH AMERICAN HOMES 4 RENT | 270,000 | $9.1M | 15.1% |
| INVH INVITATION HOMES INC | 280,000 | $8.5M | 14.1% |
| PENNYMAC MTG INVT TR | 572,080 | $6.5M | 10.8% |
| CCS CENTURY COMMUNITIES INC | 44,061 | $3.2M | 5.3% |
| MFA FINL INC | 317,127 | $3.1M | 5.1% |
| OC OWENS CORNING NEW | 15,000 | $2.4M | 4.0% |
| CAMDEN PPTY TR | 20,176 | $2.3M | 3.8% |
| MHO M/I HOMES INC | 13,343 | $2.1M | 3.6% |
| FIRST AMERN FINL CORP | 30,000 | $2.1M | 3.4% |
| MID-AMER APT CMNTYS INC | 14,800 | $2.1M | 3.4% |
| RDN RADIAN GROUP INC | 50,000 | $1.9M | 3.1% |
| OPORTUN FINL CORP | 139,072 | $794.1K | 1.3% |
| EARN ELLINGTON CREDIT COMPANY | 149,086 | $659.0K | 1.1% |
| BLNE BEELINE HOLDINGS INC | 195,781 | $238.9K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 65,727 | $5.7M | 8.4% |
| DX DYNEX CAP INC | 345,000 | $4.4M | 6.5% |
| KBH KB HOME | 77,657 | $4.0M | 5.9% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 100,000 | $3.9M | 5.7% |
| ESNT ESSENT GROUP LTD | 60,000 | $3.5M | 5.1% |
| RITM RITHM CAPITAL CORP | 300,000 | $2.8M | 4.2% |
| FND FLOOR & DECOR HLDGS INC | 40,000 | $2.0M | 3.0% |
| COMP COMPASS INC | 256,987 | $1.9M | 2.8% |
| NVR NVR INC | 273 | $1.8M | 2.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EFC ELLINGTON FINANCIAL INC | 961,018 | 1,122,952 | +16.9% | $15.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MHO M/I HOMES INC | 47,700 | 13,343 | -72.0% | $2.1M |
| CAMDEN PPTY TR | 55,176 | 20,176 | -63.4% | $2.3M |
| MFA FINL INC | 638,478 | 317,127 | -50.3% | $3.1M |
| MID-AMER APT CMNTYS INC | 34,800 | 14,800 | -57.5% | $2.1M |
| CCS CENTURY COMMUNITIES INC | 56,285 | 44,061 | -21.7% | $3.2M |
| OPORTUN FINL CORP | 139,172 | 139,072 | -0.1% | $794.1K |
CIK 1478394 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
