EMG Holdings, L.P.
An institutional investment manager in OLD GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1478394.
- Reported value$125.2m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 18.7 | 14.9% | 25,000 | Put | Reduced−15,000 |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 17.2 | 13.7% | 844,400 | Put | Unchanged |
| Ellington Financial IncEFC | COM | 28852N109 | 15.3 | 12.2% | 1,122,952 | Added+161,934 | |
| American Homes 4 RentAMH | CL A | 02665T306 | 9.1 | 7.2% | 270,000 | New+270,000 | |
| Home Depot IncHD | COM | 437076102 | 8.8 | 7.0% | 25,000 | Call | New+25,000 |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 8.7 | 7.0% | 100,000 | Call | New+100,000 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 8.6 | 6.9% | 100,000 | Put | New+100,000 |
| Invitation Homes IncINVH | COM | 46187W107 | 8.5 | 6.8% | 280,000 | New+280,000 | |
| Pennymac MTG Invt TRPMT | COM | 70931T103 | 6.5 | 5.2% | 572,080 | New+572,080 | |
| Century Communities IncCCS | COM | 156504300 | 3.2 | 2.5% | 44,061 | Reduced−12,224 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 3.2 | 2.5% | 200,000 | Call | New+200,000 |
| MFA Finl IncMFA | COM | 55272X607 | 3.1 | 2.5% | 317,127 | Reduced−321,351 | |
| Owens Corning NewOC | COM | 690742101 | 2.4 | 1.9% | 15,000 | New+15,000 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 2.3 | 1.8% | 20,176 | Reduced−35,000 | |
| M/I Homes IncMHO | COM | 55305B101 | 2.1 | 1.7% | 13,343 | Reduced−34,357 | |
| First Amern Finl CorpFAF | COM | 31847R102 | 2.1 | 1.6% | 30,000 | New+30,000 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 2.1 | 1.6% | 14,800 | Reduced−20,000 | |
| Radian Group IncRDN | COM | 750236101 | 1.9 | 1.5% | 50,000 | New+50,000 | |
| Oportun Finl CorpOPRT | COM | 68376D104 | 0.8 | 0.6% | 139,072 | Reduced−100 | |
| Ellington Credit CompanyEARN | COM SHS BEN INT | 288578107 | 0.7 | 0.5% | 149,086 | Unchanged | |
| Beeline Holdings IncBLNE | COM NEW | 277802500 | 0.2 | 0.2% | 195,781 | Unchanged |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Compass IncCOMP | CL A | 20464U100 | 0.0 | 0.0% | 0 | Sold out−256,987 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Dynex Cap IncDX | COM | 26817Q886 | 0.0 | 0.0% | 0 | Sold out−345,000 | |
| Essent Group Ltd | COM | G3198U102 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Ishares TR | US HOME CONS ETF | 464288752 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Janus Detroit STR TR | B-BBB CLO ETF | 47103U753 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| KB HomeKBH | COM | 48666K109 | 0.0 | 0.0% | 0 | Sold out−77,657 | |
| NVR IncNVR | COM | 62944T105 | 0.0 | 0.0% | 0 | Sold out−273 | |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 0.0 | 0.0% | 0 | Sold out−65,727 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 0.0 | 0.0% | 0 | Call | Sold out−1,000,000 |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Ssga Active ETF TR | STATE STREET BLA | 78467V608 | 0.0 | 0.0% | 0 | Put | Sold out−85,300 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Call | Sold out−370,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001478394-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.