Filed: 8/14/2026ACC: 0001478394-26-000005
📋 What this filing means
EMG HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $125.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$125.19M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$65.27M52.1%
TR UNIT$18.67M14.9%
SR LN ETF$17.20M13.7%
CL A$9.05M7.2%
20 YR TR BD ETF$8.64M6.9%
COM CL A$3.15M2.5%
SH BEN INT$2.31M1.8%
Portfolio Concentration
Top 3$51.15M40.9%
4–10$53.29M42.6%
11–25$20.75M16.6%
Top 3 weight
40.9%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares25K
TypeSH
Market value$18.67M
14.91%
Sole
25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares844.40K
TypeSH
Market value$17.20M
13.74%
Sole
844.40K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares1.12M
TypeSH
Market value$15.28M
12.21%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares270K
TypeSH
Market value$9.05M
7.23%
Sole
270K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25K
TypeSH
Market value$8.82M
7.04%
Sole
25K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares100K
TypeSH
Market value$8.71M
6.96%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.64M
6.90%
Sole
100K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares280K
TypeSH
Market value$8.46M
6.76%
Sole
280K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares572.08K
TypeSH
Market value$6.45M
5.15%
Sole
572.08K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares44.06K
TypeSH
Market value$3.16M
2.52%
Sole
44.06K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares200K
TypeSH
Market value$3.15M
2.52%
Sole
200K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares317.13K
TypeSH
Market value$3.07M
2.45%
Sole
317.13K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares15K
TypeSH
Market value$2.38M
1.90%
Sole
15K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares20.18K
TypeSH
Market value$2.31M
1.85%
Sole
20.18K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares13.34K
TypeSH
Market value$2.15M
1.71%
Sole
13.34K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares30K
TypeSH
Market value$2.06M
1.64%
Sole
30K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares14.80K
TypeSH
Market value$2.06M
1.64%
Sole
14.80K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares50K
TypeSH
Market value$1.88M
1.50%
Sole
50K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares139.07K
TypeSH
Market value$794.1K
0.63%
Sole
139.07K
Shared
0.00
None
0.00
ELLINGTON CREDIT COMPANY
SOLEShares149.09K
TypeSH
Market value$659.0K
0.53%
Sole
149.09K
Shared
0.00
None
0.00
BEELINE HOLDINGS INC
SOLEShares195.78K
TypeSH
Market value$238.9K
0.19%
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 | 25K | SH | $18.67M 14.91% | 25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 844.40K | SH | $17.20M 13.74% | 844.40K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 1.12M | SH | $15.28M 12.21% | 1.12M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 270K | SH | $9.05M 7.23% | 270K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25K | SH | $8.82M 7.04% | 25K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 100K | SH | $8.71M 6.96% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.64M 6.90% | 100K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 280K | SH | $8.46M 6.76% | 280K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 572.08K | SH | $6.45M 5.15% | 572.08K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 44.06K | SH | $3.16M 2.52% | 44.06K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 200K | SH | $3.15M 2.52% | 200K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 317.13K | SH | $3.07M 2.45% | 317.13K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 15K | SH | $2.38M 1.90% | 15K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 20.18K | SH | $2.31M 1.85% | 20.18K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 13.34K | SH | $2.15M 1.71% | 13.34K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 30K | SH | $2.06M 1.64% | 30K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 14.80K | SH | $2.06M 1.64% | 14.80K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 50K | SH | $1.88M 1.50% | 50K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 139.07K | SH | $794.1K 0.63% | 139.07K | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $659.0K 0.53% | 149.09K | 0.00 | 0.00 |
BEELINE HOLDINGS INCSOLE | COM NEW | 195.78K | SH | $238.9K 0.19% | 195.78K | 0.00 | 0.00 |