Latest EMG Holdings, L.P. Stock Portfolio
$396Million– No. of Holdings #18
EMG Holdings, L.P. Performance:
2026 Q1: -7.32%YTD: -7.32%2025: 10.33%
Performance for 2026 Q1 is -7.32%, and YTD is -7.32%, and 2025 is 10.33%.
About EMG Holdings, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMG Holdings, L.P. reported an equity portfolio of $396.6 Millions as of 31 Mar, 2026.
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, MHO. The fund has invested 2.9% of it's portfolio in ELLINGTON FINANCIAL INC and 1.5% of portfolio in MFA FINL INC.
The fund managers got completely rid off RADIAN GROUP INC (RDN), CAVCO INDS INC DEL (CVCO) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND) and MFA FINL INC (MFA). EMG Holdings, L.P. opened new stock positions in DYNEX CAP INC (DX), KB HOME (KBH) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY COMMUNITIES INC (CCS), PENNYMAC FINL SVCS INC NEW (PFSI) and M/I HOMES INC (MHO).
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, MHO. The fund has invested 2.9% of it's portfolio in ELLINGTON FINANCIAL INC and 1.5% of portfolio in MFA FINL INC.
The fund managers got completely rid off RADIAN GROUP INC (RDN), CAVCO INDS INC DEL (CVCO) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND) and MFA FINL INC (MFA). EMG Holdings, L.P. opened new stock positions in DYNEX CAP INC (DX), KB HOME (KBH) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY COMMUNITIES INC (CCS), PENNYMAC FINL SVCS INC NEW (PFSI) and M/I HOMES INC (MHO).
EMG Holdings, L.P. Equity Portfolio Value
Last Reported on: 19 May, 2026
EMG Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that EMG Holdings, L.P. made a return of -7.32% in the last quarter. In trailing 12 months, it's portfolio return was -1.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dynex cap inc | 4,402,200 |
| kb home | 4,018,750 |
| fortune brands innovations i | 3,897,000 |
| essent group ltd | 3,506,400 |
| rithm capital corp | 2,844,000 |
| compass inc | 1,878,580 |
New stocks bought by EMG Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| century communities inc | 307 |
| pennymac finl svcs inc new | 228 |
| m/i homes inc | 73.27 |
| camden ppty tr | 42.57 |
| mid-amer apt cmntys inc | 40.32 |
| nvr inc | 9.2 |
Additions to existing portfolio by EMG Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| floor & decor hldgs inc | -31.2 |
| mfa finl inc | -11.26 |
EMG Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pennymac corp | -1,004,320 |
| radian group inc | -4,318,800 |
| trex co inc | -2,104,800 |
| masco corp | -2,855,700 |
| champion homes inc | -2,689,550 |
| taylor morrison home corp | -1,766,100 |
| owens corning new | -2,785,780 |
| legacy housing corp | -342,068 |
EMG Holdings, L.P. got rid off the above stocks
Sector Distribution
EMG Holdings, L.P. has about 54.2% of it's holdings in Real Estate sector.
- Real Estate
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Real Estate | 54.2 |
| Consumer Cyclical | 24.8 |
| Financial Services | 14.5 |
| 5.7 |
Market Cap. Distribution
EMG Holdings, L.P. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 54.9 |
| SMALL-CAP | 25.7 |
| LARGE-CAP | 16.8 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
About 84.5% of the stocks held by EMG Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 67.7 |
| S&P 500 | 16.8 |
| Others | 15.5 |
EMG Holdings, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMG Holdings, L.P.
EMG Holdings, L.P. has 18 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. PFSI proved to be the most loss making stock for the portfolio. MFA was the most profitable stock for EMG Holdings, L.P. last quarter.
Last Reported on: 19 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCS | century communities inc | 0.81 | 56,285 | 3,229,630 | added | 307 | ||
| COMP | compass inc | 0.47 | 256,987 | 1,878,580 | new | |||
| CPT | camden ppty tr | 1.36 | 55,176 | 5,388,490 | added | 42.57 | ||
| CVCO | cavco inds inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DX | dynex cap inc | 1.11 | 345,000 | 4,402,200 | new | |||
| EARN | ellington credit company | 0.17 | 149,086 | 660,451 | unchanged | 0.00 | ||
| EAST | beeline holdings inc | 0.12 | 195,781 | 460,085 | unchanged | 0.00 | ||
| EFC | ellington financial inc | 2.87 | 961,018 | 11,388,100 | unchanged | 0.00 | ||
| ESNT | essent group ltd | 0.88 | 60,000 | 3,506,400 | new | |||
| FBHS | fortune brands innovations i | 0.98 | 100,000 | 3,897,000 | new | |||
| FND | floor & decor hldgs inc | 0.51 | 40,000 | 2,032,000 | reduced | -31.2 | ||
| KBH | kb home | 1.01 | 77,657 | 4,018,750 | new | |||
| LEGH | legacy housing corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAA | mid-amer apt cmntys inc | 1.07 | 34,800 | 4,249,780 | added | 40.32 | ||
| MAS | masco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MFA | mfa finl inc | 1.54 | 638,478 | 6,116,620 | reduced | -11.26 | ||
| MHO | m/i homes inc | 1.47 | 47,700 | 5,840,860 | added | 73.27 | ||
| NVR | nvr inc | 0.45 | 273 | 1,799,020 | added | 9.2 | ||
| OC | owens corning new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPRT | oportun finl corp | 0.16 | 139,172 | 641,583 | unchanged | 0.00 | ||