Emg Holdings, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Emg Holdings, L.P. disclosed 14 stock positions valued at approximately $60.01M as of quarter-end June 30, 2026. The largest holdings include ELLINGTON FINANCIAL INC, AMERICAN HOMES 4 RENT, and INVITATION HOMES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $60.01M
Holdings by Sector
Emg Holdings, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 25.47% | 1,122,952 | +161,934 | +16.85% | $15,283,377 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 15.08% | 270,000 | +270,000 | +100.00% | $9,050,400 |
| INVITATION HOMES INC | INVH | Real Estate | 14.10% | 280,000 | +280,000 | +100.00% | $8,458,800 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 10.75% | 572,080 | +572,080 | +100.00% | $6,453,062 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 5.26% | 44,061 | -12,224 | -21.72% | $3,157,411 |
| MFA FINL INC | MFA | Real Estate | 5.12% | 317,127 | -321,351 | -50.33% | $3,072,961 |
| OWENS CORNING NEW | OC | Industrials | 3.97% | 15,000 | -9,893 | -39.74% | $2,384,400 |
| CAMDEN PPTY TR | CPT | Real Estate | 3.85% | 20,176 | -35,000 | -63.43% | $2,309,950 |
| M/I HOMES INC | MHO | Consumer Cyclical | 3.58% | 13,343 | -34,357 | -72.03% | $2,145,421 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 3.43% | 30,000 | +30,000 | +100.00% | $2,057,700 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 3.43% | 14,800 | -20,000 | -57.47% | $2,056,312 |
| RADIAN GROUP INC | RDN | Financial Services | 3.14% | 50,000 | -70,000 | -58.33% | $1,883,500 |
| OPORTUN FINL CORP | OPRT | Financial Services | 1.32% | 139,072 | -100 | -0.07% | $794,101 |
| ELLINGTON CREDIT COMPANY | EARN | Financial Services | 1.10% | 149,086 | - | - | $658,960 |
Showing 14 of 14 holdings in the latest reporting period.
Emg Holdings, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 25,000 | $18,669,251 |
| Q2 2026 | BKLN | Invesco Senior Loan ETF | PUT | 844,400 | $17,200,428 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 25,000 | $8,817,000 |
| Q2 2026 | PFSI | PennyMac Financial Services, In | CALL | 100,000 | $8,710,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 100,000 | $8,642,000 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 200,000 | $3,150,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.