Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EMG Holdings, L.P. (CIK 1478394) reported $396.6M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($266.6M, 67.23%), IWM ($24.8M, 6.25%), BKLN ($17.2M, 4.35%), RITM ($12.3M, 3.11%), EFC ($11.4M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $266.6M | 67.23% | 410,000 | Added |
| 2 | IWM | ISHARES TR | $24.8M | 6.25% | 100,000 | Hold |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | $17.2M | 4.35% | 844,400 | New |
| 4 | RITM | RITHM CAPITAL CORP | $12.3M | 3.11% | 1.3M | New |
| 5 | EFC | ELLINGTON FINANCIAL INC | $11.4M | 2.87% | 961,018 | Hold |
| 6 | MFA | MFA FINL INC | $6.1M | 1.54% | 638,478 | Trimmed |
| 7 | MHO | M/I HOMES INC | $5.8M | 1.47% | 47,700 | Added |
| 8 | PFSI | PENNYMAC FINL SVCS INC NEW | $5.7M | 1.45% | 65,727 | Added |
| 9 | CPT | CAMDEN PPTY TR | $5.4M | 1.36% | 55,176 | Added |
| 10 | ITB | ISHARES TR | $4.5M | 1.14% | 50,000 | Trimmed |
| 11 | DX | DYNEX CAP INC | $4.4M | 1.11% | 345,000 | New |
| 12 | MAA | MID-AMER APT CMNTYS INC | $4.2M | 1.07% | 34,800 | Added |
| 13 | KBH | KB HOME | $4.0M | 1.01% | 77,657 | New |
| 14 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.9M | 0.98% | 100,000 | New |
| 15 | ESNT | ESSENT GROUP LTD | $3.5M | 0.88% | 60,000 | New |
| 16 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 0.86% | 85,300 | Hold |
| 17 | COMP | COMPASS INC | $3.3M | 0.84% | 456,987 | New |
| 18 | CCS | CENTURY COMMUNITIES INC | $3.2M | 0.81% | 56,285 | Added |
| 19 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.51% | 40,000 | Trimmed |
| 20 | NVR | NVR INC | $1.8M | 0.45% | 273 | Added |
| 21 | JBBB | JANUS DETROIT STR TR | $932,100 | 0.24% | 20,000 | New |
| 22 | EARN | ELLINGTON CREDIT COMPANY | $660,451 | 0.17% | 149,086 | Hold |
| 23 | OPRT | OPORTUN FINL CORP | $641,583 | 0.16% | 139,172 | Hold |
| 24 | BLNE | BEELINE HOLDINGS INC | $460,085 | 0.12% | 195,781 | Hold |
| 25 | CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31