Filed: 5/19/2026ACC: 0001478394-26-000004
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $396.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$396.60M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
TR UNIT$266.64M67.2%
COM$54.83M13.8%
RUSSELL 2000 ETF$24.80M6.3%
SR LN ETF$17.23M4.3%
COM NEW$12.78M3.2%
SH BEN INT$5.39M1.4%
CL A$5.37M1.4%
Portfolio Concentration
Top 3$308.67M77.8%
4–10$51.33M12.9%
11–25$36.59M9.2%
Top 3 weight
77.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares410K
TypeSH
Market value$266.64M
67.23%
Sole
410K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$24.80M
6.25%
Sole
100K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares844.40K
TypeSH
Market value$17.23M
4.35%
Sole
844.40K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.30M
TypeSH
Market value$12.32M
3.11%
Sole
1.30M
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares961.02K
TypeSH
Market value$11.39M
2.87%
Sole
961.02K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares638.48K
TypeSH
Market value$6.12M
1.54%
Sole
638.48K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares47.70K
TypeSH
Market value$5.84M
1.47%
Sole
47.70K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares65.73K
TypeSH
Market value$5.74M
1.45%
Sole
65.73K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares55.18K
TypeSH
Market value$5.39M
1.36%
Sole
55.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$4.53M
1.14%
Sole
50K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares345K
TypeSH
Market value$4.40M
1.11%
Sole
345K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares34.80K
TypeSH
Market value$4.25M
1.07%
Sole
34.80K
Shared
0.00
None
0.00
KB HOME
SOLEShares77.66K
TypeSH
Market value$4.02M
1.01%
Sole
77.66K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares100K
TypeSH
Market value$3.90M
0.98%
Sole
100K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares60K
TypeSH
Market value$3.51M
0.88%
Sole
60K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares85.30K
TypeSH
Market value$3.42M
0.86%
Sole
85.30K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares456.99K
TypeSH
Market value$3.34M
0.84%
Sole
456.99K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares56.28K
TypeSH
Market value$3.23M
0.81%
Sole
56.28K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares40K
TypeSH
Market value$2.03M
0.51%
Sole
40K
Shared
0.00
None
0.00
NVR INC
SOLEShares273.00
TypeSH
Market value$1.80M
0.45%
Sole
273.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares20K
TypeSH
Market value$932.1K
0.24%
Sole
20K
Shared
0.00
None
0.00
ELLINGTON CREDIT COMPANY
SOLEShares149.09K
TypeSH
Market value$660.5K
0.17%
Sole
149.09K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares139.17K
TypeSH
Market value$641.6K
0.16%
Sole
139.17K
Shared
0.00
None
0.00
BEELINE HOLDINGS INC
SOLEShares195.78K
TypeSH
Market value$460.1K
0.12%
Sole
195.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 410K | SH | $266.64M 67.23% | 410K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $24.80M 6.25% | 100K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 844.40K | SH | $17.23M 4.35% | 844.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.30M | SH | $12.32M 3.11% | 1.30M | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 961.02K | SH | $11.39M 2.87% | 961.02K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 638.48K | SH | $6.12M 1.54% | 638.48K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 47.70K | SH | $5.84M 1.47% | 47.70K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 65.73K | SH | $5.74M 1.45% | 65.73K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 55.18K | SH | $5.39M 1.36% | 55.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 50K | SH | $4.53M 1.14% | 50K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 345K | SH | $4.40M 1.11% | 345K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 34.80K | SH | $4.25M 1.07% | 34.80K | 0.00 | 0.00 |
KB HOMESOLE | COM | 77.66K | SH | $4.02M 1.01% | 77.66K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 100K | SH | $3.90M 0.98% | 100K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 60K | SH | $3.51M 0.88% | 60K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 85.30K | SH | $3.42M 0.86% | 85.30K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 456.99K | SH | $3.34M 0.84% | 456.99K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 56.28K | SH | $3.23M 0.81% | 56.28K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 40K | SH | $2.03M 0.51% | 40K | 0.00 | 0.00 |
NVR INCSOLE | COM | 273.00 | SH | $1.80M 0.45% | 273.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 20K | SH | $932.1K 0.24% | 20K | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $660.5K 0.17% | 149.09K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 139.17K | SH | $641.6K 0.16% | 139.17K | 0.00 | 0.00 |
BEELINE HOLDINGS INCSOLE | COM NEW | 195.78K | SH | $460.1K 0.12% | 195.78K | 0.00 | 0.00 |