EMG Holdings, L.P.
CIK 1478394 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EFC25.47%
- AMH15.08%
- INVH14.10%
- PMT10.75%
- CCS5.26%
- MFA5.12%
- OC3.97%
- CPT3.85%
- MHO3.58%
- FAF3.43%
Share classes counted separately90.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFCWeight increased · +8.75 pp16.72% → 25.47%Shares +161.93K (+16.85%)
- MHOWeight decreased · -5.00 pp8.58% → 3.58%Shares -34.36K (-72.03%)
- CPTWeight decreased · -4.06 pp7.91% → 3.85%Shares -35.00K (-63.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFCELLINGTON FINANCIAL INC View history and evidence | $15.28M | 25.47% | 1.12M shares | 16.72% → 25.47%+8.75 pp +161.93K (+16.85%) | Added | ↗▾ |
| 02 | AMHAMERICAN HOMES 4 RENT- ACL A View history and evidence | $9.05M | 15.08% | 270.00K shares | Prior unavailable +270.00K | New | ↗▾ |
| 03 | INVHINVITATION HOMES INC View history and evidence | $8.46M | 14.10% | 280.00K shares | Prior unavailable +280.00K | New | ↗▾ |
| 04 | PMTPENNYMAC MORTGAGE INVESTMENT View history and evidence | $6.45M | 10.75% | 572.08K shares | Prior unavailable +572.08K | New | ↗▾ |
| 05 | CCSCENTURY COMMUNITIES INC View history and evidence | $3.16M | 5.26% | 44.06K shares | 4.74% → 5.26%+0.52 pp -12.22K (-21.72%) | Reduced | ↗▾ |
| 06 | MFAMFA FINANCIAL INC View history and evidence | $3.07M | 5.12% | 317.13K shares | 8.98% → 5.12%-3.86 pp -321.35K (-50.33%) | Reduced | ↗▾ |
| 07 | OCOWENS CORNING View history and evidence | $2.38M | 3.97% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 08 | CPTCAMDEN PROPERTY TRUSTSH BEN INT View history and evidence | $2.31M | 3.85% | 20.18K shares | 7.91% → 3.85%-4.06 pp -35.00K (-63.43%) | Reduced | ↗▾ |
| 09 | MHOM/I HOMES INC View history and evidence | $2.15M | 3.58% | 13.34K shares | 8.58% → 3.58%-5.00 pp -34.36K (-72.03%) | Reduced | ↗▾ |
| 10 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $2.06M | 3.43% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
Options overlay 6
$65.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.00K | $18.67M | -15.00K (-37.50%) | ▾ |
BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | Put | 844.40K | $17.20M | 0 (0.00%) | ▾ |
HDHOME DEPOT INC View history and evidence | Call | 25.00K | $8.82M | +25.00K | ▾ |
3 / 6 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -370,000 | -$240.63M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -100,000 | -$24.80M | SEC filing ↗ | SEC filing ↗ |
| RITM RITHM CAPITAL CORP | Call | -1,000,000 | -$9.48M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1478394 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125193887
}Take these holdings further.
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