Latest EMG Holdings, L.P. Stock Portfolio
EMG Holdings, L.P. Performance:
2025 Q4: 0.29%YTD: 10.33%2024: -7.24%
Performance for 2025 Q4 is 0.29%, and YTD is 10.33%, and 2024 is -7.24%.
About EMG Holdings, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMG Holdings, L.P. reported an equity portfolio of $135.2 Millions as of 31 Dec, 2025.
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, RDN. The fund has invested 9.7% of it's portfolio in ELLINGTON FINANCIAL INC and 5% of portfolio in MFA FINL INC.
The fund managers got completely rid off ARMOUR RESIDENTIAL REIT INC (ARR), DYNEX CAP INC (DX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MASTERBRAND INC, CHAMPION HOMES INC (SKY) and TAYLOR MORRISON HOME CORP (TMHC). EMG Holdings, L.P. opened new stock positions in RADIAN GROUP INC (RDN), CAMDEN PPTY TR (CPT) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to M/I HOMES INC (MHO) and BEELINE HOLDINGS INC (EAST).
The top stock holdings of EMG Holdings, L.P. are EFC, MFA, RDN. The fund has invested 9.7% of it's portfolio in ELLINGTON FINANCIAL INC and 5% of portfolio in MFA FINL INC.
The fund managers got completely rid off ARMOUR RESIDENTIAL REIT INC (ARR), DYNEX CAP INC (DX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MASTERBRAND INC, CHAMPION HOMES INC (SKY) and TAYLOR MORRISON HOME CORP (TMHC). EMG Holdings, L.P. opened new stock positions in RADIAN GROUP INC (RDN), CAMDEN PPTY TR (CPT) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to M/I HOMES INC (MHO) and BEELINE HOLDINGS INC (EAST).
EMG Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that EMG Holdings, L.P. made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| radian group inc | 4,318,800 |
| camden ppty tr | 4,260,100 |
| floor & decor hldgs inc | 3,539,960 |
| mid-amer apt cmntys inc | 3,444,970 |
| cavco inds inc del | 2,979,100 |
| masco corp | 2,855,700 |
| owens corning new | 2,785,780 |
| trex co inc | 2,104,800 |
New stocks bought by EMG Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| m/i homes inc | 54.57 |
| beeline holdings inc | 0.00 |
Additions to existing portfolio by EMG Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| masterbrand inc | -93.6 |
| champion homes inc | -81.27 |
| taylor morrison home corp | -62.5 |
| pennymac finl svcs inc new | -61.64 |
| mfa finl inc | -32.25 |
EMG Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| armour residential reit inc | -10,673,400 |
| dynex cap inc | -8,550,290 |
| uwm holdings corporation | -3,444,440 |
| compass inc | -3,700,240 |
| ishares tr | -6,784,720 |
| somnigroup international inc | -2,951,550 |
| lowes cos inc | -2,513,100 |
EMG Holdings, L.P. got rid off the above stocks
Sector Distribution
EMG Holdings, L.P. has about 45.8% of it's holdings in Real Estate sector.
- Real Estate
- Consumer Cyclical
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Real Estate | 45.8 |
| Consumer Cyclical | 28.4 |
| Industrials | 12.6 |
| Financial Services | 12.5 |
Market Cap. Distribution
EMG Holdings, L.P. has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 39.6 |
| SMALL-CAP | 32.6 |
| LARGE-CAP | 24.6 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 83.1% 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 | 63 |
| S&P 500 | 20.1 |
| Others | 16.9 |
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 21 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. EAST proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for EMG Holdings, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARR | armour residential reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCS | century cmntys inc | 0.61 | 13,821 | 820,276 | new | |||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 3.15 | 38,700 | 4,260,100 | new | |||
| CVCO | cavco inds inc del | 2.20 | 5,043 | 2,979,100 | new | |||
| DX | dynex cap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EARN | ellington credit company | 0.58 | 149,086 | 785,683 | unchanged | 0.00 | ||
| EAST | beeline holdings inc | 0.25 | 195,781 | 336,743 | added | 0.00 | ||
| EFC | ellington financial inc | 9.65 | 961,018 | 13,050,600 | unchanged | 0.00 | ||
| FND | floor & decor hldgs inc | 2.62 | 58,137 | 3,539,960 | new | |||
| LEGH | legacy housing corp | 0.25 | 17,524 | 342,068 | new | |||
| LOW | lowes cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAA | mid-amer apt cmntys inc | 2.55 | 24,800 | 3,444,970 | new | |||
| MAS | masco corp | 2.11 | 45,000 | 2,855,700 | new | |||
| MFA | mfa finl inc | 4.95 | 719,478 | 6,698,340 | reduced | -32.25 | ||
| MHO | m/i homes inc | 2.60 | 27,529 | 3,522,340 | added | 54.57 | ||
| NVR | nvr inc | 1.35 | 250 | 1,823,190 | new | |||
| OC | owens corning new | 2.06 | 24,893 | 2,785,780 | new | |||
| OPRT | oportun finl corp | 0.54 | 139,172 | 736,220 | unchanged | 0.00 | ||