Emg Holdings, L.P. Portfolio Stock Holdings
Emg Holdings, L.P. disclosed 18 stock positions valued at approximately $68.1 million in its latest SEC 13F filing. The largest holdings include ELLINGTON FINANCIAL INC, MFA FINL INC, and M/I HOMES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $68.1M
Holdings by Sector
Emg Holdings, L.P. Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 16.72% | 961,018 | - | - | $11,388,063 |
| MFA FINL INC | MFA | Real Estate | 8.98% | 638,478 | -81,000 | -11.26% | $6,116,619 |
| M/I HOMES INC | MHO | Consumer Cyclical | 8.58% | 47,700 | +20,171 | +73.27% | $5,840,865 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 8.44% | 65,727 | +45,727 | +228.64% | $5,744,540 |
| CAMDEN PPTY TR | CPT | Real Estate | 7.91% | 55,176 | +16,476 | +42.57% | $5,388,488 |
| DYNEX CAP INC | DX | Real Estate | 6.46% | 345,000 | +345,000 | +100.00% | $4,402,200 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 6.24% | 34,800 | +10,000 | +40.32% | $4,249,776 |
| KB HOME | KBH | Consumer Cyclical | 5.90% | 77,657 | +77,657 | +100.00% | $4,018,750 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 5.72% | 100,000 | +100,000 | +100.00% | $3,897,000 |
| ESSENT GROUP LTD | G3198U102 | Other | 5.15% | 60,000 | +60,000 | +100.00% | $3,506,400 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 4.74% | 56,285 | +42,464 | +307.24% | $3,229,633 |
| RITHM CAPITAL CORP | RITM | Real Estate | 4.18% | 300,000 | +300,000 | +100.00% | $2,844,000 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.98% | 40,000 | -18,137 | -31.20% | $2,032,000 |
| COMPASS INC | COMP | Real Estate | 2.76% | 256,987 | +256,987 | +100.00% | $1,878,575 |
| NVR INC | NVR | Consumer Cyclical | 2.64% | 273 | +23 | +9.20% | $1,799,024 |
| ELLINGTON CREDIT COMPANY | EARN | Financial Services | 0.97% | 149,086 | - | - | $660,451 |
| OPORTUN FINL CORP | OPRT | Financial Services | 0.94% | 139,172 | - | - | $641,583 |
Emg Holdings, L.P. Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 370,000 | $240,625,811 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $26,013,601 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 100,000 | $24,800,000 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 844,400 | $17,234,204 |
| Q1 2026 | RITM | Rithm Capital Corp. | CALL | 1,000,000 | $9,480,000 |
| Q1 2026 | ITB | iShares U.S. Home Construction | CALL | 50,000 | $4,527,500 |
| Q1 2026 | SRLN | SPDR Blackstone Senior Loan ETF | PUT | 85,300 | $3,423,942 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 200,000 | $1,462,000 |
| Q1 2026 | JBBB | Janus Detroit Street Trust Janu | PUT | 20,000 | $932,100 |
Notional value represents the total exposure of the options position.