Latest EMG Holdings, L.P. Stock Portfolio

$125Million | No. of Holdings #15

EMG Holdings, L.P. Performance

2026 Q2+6.76%

YTD-1.05%

2025+10.33%

About EMG Holdings, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMG Holdings, L.P. reported an equity portfolio of $125.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EMG Holdings, L.P. are EFC, AMH, INVH. The fund has invested 12.2% of it's portfolio in ELLINGTON FINANCIAL INC and 7.2% of portfolio in AMERICAN HOMES 4 RENT. <br><br> The fund managers got completely rid off DYNEX CAP INC (DX), KB HOME (KBH) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in M/I HOMES INC (MHO), CAMDEN PPTY TR (CPT) and MID-AMER APT CMNTYS INC (MAA). EMG Holdings, L.P. opened new stock positions in AMERICAN HOMES 4 RENT (AMH), INVITATION HOMES INC (INVH) and PENNYMAC MTG INVT TR (PMT). The fund showed a lot of confidence in some stocks as they added substantially to ELLINGTON FINANCIAL INC (EFC).

EMG Holdings, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$125Million

as of Aug 14, 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 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american homes 4 rent	9,050,400
invitation homes inc	8,458,800
pennymac mtg invt tr	6,453,060
owens corning new	2,384,400
first amern finl corp	2,057,700
radian group inc	1,883,500

New stocks bought by EMG Holdings, L.P.

Additions

Ticker	% Inc.
ellington financial inc	16.85

Additions to existing portfolio by EMG Holdings, L.P.

Reductions

Ticker	% Reduced
m/i homes inc	-72.03
camden ppty tr	-63.43
mid-amer apt cmntys inc	-57.47
mfa finl inc	-50.33
century communities inc	-21.72
oportun finl corp	-0.07

EMG Holdings, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
dynex cap inc	-4,402,200
fortune brands innovations i	-3,897,000
kb home	-4,018,750
essent group ltd	-3,506,400
floor & decor hldgs inc	-2,032,000
nvr inc	-1,799,020

EMG Holdings, L.P. got rid off the above stocks

Sector Distribution

EMG Holdings, L.P. has about 78.9% of it's holdings in Real Estate sector.

Real Estate
Consumer Cyclical
Financial Services
Industrials

Sector	%
Real Estate	78.9
Consumer Cyclical	8.8
Financial Services	7.9
Industrials	4

Market Cap. Distribution

EMG Holdings, L.P. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
LARGE-CAP
MID-CAP
MICRO-CAP

Category	%
SMALL-CAP	46.6
LARGE-CAP	40.4
MID-CAP	10.1
MICRO-CAP	2.4

Stocks belong to which Index?

About 74.7% of the stocks held by EMG Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	53.3
Others	25.3
S&P 500	21.4

Top 5 Winners (%)		%
OPRT	oportun finl corp	23.9 %
CCS	century communities inc	22.2 %
MHO	m/i homes inc	20.0 %
EFC	ellington financial inc	13.6 %
CPT	camden ppty tr	11.8 %

Top 5 Winners ($)		$
EFC	ellington financial inc	1.8 M
MHO	m/i homes inc	1.2 M
CCS	century communities inc	0.7 M
CPT	camden ppty tr	0.6 M
MAA	mid-amer apt cmntys inc	0.4 M

Top 5 Losers (%)		%
EAST	beeline holdings inc	-48.1 %
EARN	ellington credit company	-0.2 %

Top 5 Losers ($)		$
EAST	beeline holdings inc	-0.2 M
EARN	ellington credit company	0.0 M

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 15 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. EAST proved to be the most loss making stock for the portfolio. EFC was the most profitable stock for EMG Holdings, L.P. last quarter.

$60.01MTotal Value

21.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of EMG Holdings, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMH American Homes 4 Rent American Homes 4 RentAMH EMG Holdings, L.P.'s holding in American Homes 4 Rent over time	7.23%	270,000	$9.05M 7.23%	new position

CCS Century Communities Inc Century Communities IncCCS EMG Holdings, L.P.'s holding in Century Communities Inc over time	2.52%	44,061	$3.16M 2.52%	decreased 21.72 percentreduced

CPT Camden Ppty Tr Camden Ppty TrCPT EMG Holdings, L.P.'s holding in Camden Ppty Tr over time	1.84%	20,176	$2.31M 1.84%	decreased 63.43 percentreduced

DX Dynex Cap Inc Dynex Cap IncDX EMG Holdings, L.P.'s holding in Dynex Cap Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EARN Ellington Credit Company Ellington Credit CompanyEARN EMG Holdings, L.P.'s holding in Ellington Credit Company over time	0.53%	149,086	$659.0K 0.53%	unchanged 0 percentunchanged

EAST Beeline Holdings Inc Beeline Holdings IncEAST EMG Holdings, L.P.'s holding in Beeline Holdings Inc over time	0.19%	195,781	$238.9K 0.19%	unchanged 0 percentunchanged

EFC Ellington Financial Inc Ellington Financial IncEFC EMG Holdings, L.P.'s holding in Ellington Financial Inc over time	12.21%	1,122,950	$15.28M 12.21%	increased 16.85 percentadded

ESNT Essent Group Ltd Essent Group LtdESNT EMG Holdings, L.P.'s holding in Essent Group Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FAF First Amern Finl Corp First Amern Finl CorpFAF EMG Holdings, L.P.'s holding in First Amern Finl Corp over time	1.64%	30,000	$2.06M 1.64%	new position

FBHS Fortune Brands Innovations I Fortune Brands Innovations IFBHS EMG Holdings, L.P.'s holding in Fortune Brands Innovations I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND EMG Holdings, L.P.'s holding in Floor & Decor Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INVH Invitation Homes Inc Invitation Homes IncINVH EMG Holdings, L.P.'s holding in Invitation Homes Inc over time	6.76%	280,000	$8.46M 6.76%	new position

KBH Kb Home Kb HomeKBH EMG Holdings, L.P.'s holding in Kb Home over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MAA Mid-Amer Apt Cmntys Inc Mid-Amer Apt Cmntys IncMAA EMG Holdings, L.P.'s holding in Mid-Amer Apt Cmntys Inc over time	1.64%	14,800	$2.06M 1.64%	decreased 57.47 percentreduced

MFA Mfa Finl Inc Mfa Finl IncMFA EMG Holdings, L.P.'s holding in Mfa Finl Inc over time	2.46%	317,127	$3.07M 2.46%	decreased 50.33 percentreduced

MHO M/I Homes Inc M/I Homes IncMHO EMG Holdings, L.P.'s holding in M/I Homes Inc over time	1.71%	13,343	$2.15M 1.71%	decreased 72.03 percentreduced

NVR Nvr Inc Nvr IncNVR EMG Holdings, L.P.'s holding in Nvr Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OC Owens Corning New Owens Corning NewOC EMG Holdings, L.P.'s holding in Owens Corning New over time	1.91%	15,000	$2.38M 1.91%	new position

OPRT Oportun Finl Corp Oportun Finl CorpOPRT EMG Holdings, L.P.'s holding in Oportun Finl Corp over time	0.63%	139,072	$794.1K 0.63%	decreased 0.07 percentreduced

PMT Pennymac Mtg Invt Tr Pennymac Mtg Invt TrPMT EMG Holdings, L.P.'s holding in Pennymac Mtg Invt Tr over time	5.15%	572,080	$6.45M 5.15%	new position